Other

Union Pacific·Income Statement·63 metrics

Breakdown

Metrics

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Deferred and other income taxes

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Defined Benefit Plan, Amortization of Gain (Loss)

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Defined Benefit Plan, Expected Return (Loss) on Plan Assets

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Interest cost

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Defined Benefit Plan, Net Periodic Benefit Cost (Credit)

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Service cost

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Depreciation

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Dividends, Common Stock

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Share-Based Payment Arrangement, Expense, Tax Benefit

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Income tax benefit realized from option exercises

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Environmental Remediation And Restoration

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Income Taxes Paid, Net

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Accounts payable and other current liabilities

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Increase (Decrease) in Accounts Receivable

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Income and other taxes

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Increase (Decrease) in Materials and Supplies

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Increase (Decrease) in Other Current Assets

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Increase (Decrease) in Other Operating Assets and Liabilities, Net

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Interest Income, Other

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Number of operating segments

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Number of reportable segments

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Other comprehensive income/(loss) before reclassifications

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Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent

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Foreign currency translation

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Other comprehensive income/(loss)

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Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent

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Other

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Other

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Payment for (Proceeds from) Other Investing Activity

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Payments for Repurchase of Common Stock

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Payments of Dividends

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Payments to Acquire Property, Plant, and Equipment

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Cash contributions for pension plans

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Proceeds from Issuance of Commercial Paper

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Debt issued (Note 13)

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Financing — other

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Cash received from option exercises

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Real estate income

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Purchased services and materials

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Receivables securitization facility, issued

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Repayments amount

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Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent

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Repayments of commercial paper

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Repayments of Debt and Lease Obligation

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Granted (in shares)

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period

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Forfeited or expired (in shares)

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Intrinsic value of stock options exercised

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Granted (in shares)

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Exercised (in shares)

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period

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Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture

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Treasury Shares Repurchased For Employee Payroll Taxes

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Other

Breakdown

Metrics

Accelerated Share Repurchase Programs Pending Final Settlement

Accrual for Environmental Loss Contingencies, Payments

Pre-tax stock-based compensation cost

Capital investments accrued but not yet paid

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Deferred and other income taxes

Defined Benefit Plan, Amortization of Gain (Loss)

Defined Benefit Plan, Expected Return (Loss) on Plan Assets

Interest cost

Defined Benefit Plan, Net Periodic Benefit Cost (Credit)

Service cost

Depreciation

Dividends, Common Stock

Share-Based Payment Arrangement, Expense, Tax Benefit

Income tax benefit realized from option exercises

Environmental Remediation And Restoration

Income Taxes Paid, Net

Accounts payable and other current liabilities

Increase (Decrease) in Accounts Receivable

Income and other taxes

Increase (Decrease) in Materials and Supplies

Increase (Decrease) in Other Current Assets

Increase (Decrease) in Other Operating Assets and Liabilities, Net

Interest Income, Other

Interest Paid, Excluding Capitalized Interest, Operating Activity

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Number of operating segments

Number of reportable segments

Other comprehensive income/(loss) before reclassifications

Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent

Foreign currency translation

Other comprehensive income/(loss)

Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent

Other

Other

Payment for (Proceeds from) Other Investing Activity

Payments for Repurchase of Common Stock

Payments of Dividends

Payments to Acquire Property, Plant, and Equipment

Cash contributions for pension plans

Proceeds from Issuance of Commercial Paper

Debt issued (Note 13)

Financing &#8212; other

Cash received from option exercises

Real estate income

Purchased services and materials

Receivables securitization facility, issued

Repayments amount

Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent

Repayments of commercial paper

Repayments of Debt and Lease Obligation

Granted (in shares)

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period

Forfeited or expired (in shares)

Intrinsic value of stock options exercised

Granted (in shares)

Exercised (in shares)

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period

Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture

Treasury Shares Repurchased For Employee Payroll Taxes

Financing — other