Cash and cash equivalents (USD, millions)

Accounts receivable, net (USD, millions)

Materials and supplies (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Investments (USD, millions)

Properties, net (USD, millions)

Operating lease assets (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable and other current liabilities (USD, millions)

Debt due within one year (USD, millions)

Total current liabilities (USD, millions)

Debt due after one year (USD, millions)

Operating lease liabilities (USD, millions)

Deferred income taxes (USD, millions)

Other long-term liabilities (USD, millions)

Total liabilities (USD, millions)

Common shares (USD, millions)

Paid-in-surplus (USD, millions)

Retained earnings (USD, millions)

Treasury stock (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total common shareholders' equity (USD, millions)

Total liabilities and common shareholders' equity (USD, millions)

d938ec6a387c2a919129aeb42546029236bbd3b0c3e914cc113920a98db0788b

Net Income (USD, millions)

Depreciation (USD, millions)

Deferred and Other Income Taxes (USD, millions)

Other Operating Activities, Net (USD, millions)

Income and Other Taxes (USD, millions)

Cash Provided by Operating Activities (USD, millions)

Capital Investments (USD, millions)

Other Investing Activities, Net (USD, millions)

Cash Used in Investing Activities (USD, millions)

Dividends Paid (USD, millions)

Debt Repaid (USD, millions)

Share Repurchase Programs (Note 18/16/15) (USD, millions)

Debt Issued (Note 14/13) (USD, millions)

Other Financing Activities, Net (USD, millions)

Cash Used in Financing Activities (USD, millions)

Net Change in Cash, Cash Equivalents, and Restricted Cash (USD, millions)

Income Taxes, Net of Refunds (USD, millions)

Interest, Net of Amounts Capitalized (USD, millions)

Net Issued/(Paid) Commercial Paper (Note 14/13) (USD, millions)

Accounts Receivable, Net (USD, millions)

Materials and Supplies (USD, millions)

Other Current Assets (USD, millions)

Accounts Payable and Other Current Liabilities (USD, millions)

Cash, Cash Equivalents, and Restricted Cash at Beginning of Year (USD, millions)

Cash, Cash Equivalents, and Restricted Cash at End of Year/Period (USD, millions)

Capital Investments Accrued but Not Yet Paid (USD, millions)

Common Shares Repurchased but Not Yet Paid (USD, millions)

574c142f5fd5572b9b1f95ef617ee4274d6295f35930585e4d4ce04aa1bdf170

Freight Revenues (USD, millions)

Other Revenues (USD, millions)

Total Operating Revenues (USD, millions)

Compensation and Benefits (USD, millions)

Purchased Services and Materials (USD, millions)

Fuel (USD, millions)

Equipment and Other Rents (USD, millions)

Other Operating Expenses (USD, millions)

Total Operating Expenses (USD, millions)

Operating Income (USD, millions)

Other Income, Net (USD, millions)

Interest Expense (USD, millions)

Income Before Income Taxes (USD, millions)

Income Tax Expense (USD, millions)

Earnings per share - basic (USD)

Earnings per share - diluted (USD)

Weighted average number of shares - basic (millions)

Weighted average number of shares - diluted (millions)

6653d2c75b3a27894e6e10c8d88de39b5455a06466922a4f2a92afd786299175

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD]

EPS - Diluted [USD]

4a7f415fe0b4af6a387035da796fa81d37fc1419766e77bfa45201d152377214

d82129ac3958cdebbfcdc350a0d0ffae3baba397f17a56cdb84139be68dc01cf

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

980d44e58f281e20543fc3ee78c8d5ba7d043212c36ae230c5571fe8f83b504d

327273d41cb59555882b3bab563941d515b166d6d06bb5bc93f843bb4a574c1a

b8d3ba433c17bce3113040b0606295d6b1b00753f45acc55f9e3d2e9054a985d

Mexico Business

Total Revenue

0506e67ae2c30c9da412224e2f08c38f0e938b7b1a41cdf0c34ba235f0f55854

UNION PACIFIC (UNP)

Financials