Union Pacific 2001 Annual Report Download - page 38

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12
PART II
Item 5. Market for the Registrant's Common Equity and Related Shareholder Matters
The common stock of the Corporation is traded on the New York Stock Exchange under the symbol "UNP". The
following table sets forth, for the fiscal quarters indicated, the dividends declared and the high and low sales prices of the
Corporation's common stock.
2001 - Dollars Per Share Mar. 31 June 30 Sep. 30 Dec. 31
Dividends..................................................................... $0.20 $0.20 $0.20 $0.20
Common stock price:
High......................................................................... 57.10 60.70 58.24 57.50
Low........................................................................... 48.81 50.00 43.75 44.60
2000 - Dollars Per Share
Dividends..................................................................... $0.20 $0.20 $0.20 $0.20
Common stock price:
High......................................................................... 47.63 46.31 46.00 52.81
Low........................................................................... 34.25 37.13 37.44 37.88
At January 31, 2002, there were 251,097,904 shares of outstanding common stock and approximately 36,179 common
shareholders of record. At that date, the closing price of the common stock on the New York Stock Exchange was $62.05.
The Corporation has paid dividends to its common shareholders during each of the past 102 years. The Corporation is
subject to certain restrictions related to the payment of cash dividends. The amount of retained earnings available for
dividends under the most restrictive test was $4.1 billion and $3.2 billion at December 31, 2001 and 2000, respectively.
Item 6. Selected Financial Data
The following table presents, as of and for the years ended December 31, selected financial data for the Corporation for
each of the last 10 years. The selected financial data should be read in conjunction with Management's Discussion and
Analysis of Financial Condition and Results of Operations, Item 7, and with the Consolidated Financial Statements and
notes thereto, Item 8. The information below is not necessarily indicative of the results of future operations.
Millions of Dollars, Except Per Share Amounts, Ratios and Employee Statistics
2001 2000[b] 1999 1998[c] 1997 1996 1995 1994[d] 1993[e] 1992
For the Year Ended December 31[a]
Operating revenue.......................... 11,973 11,878 11,237 10,514 11,079 8,786 7,486 6,492 6,002 5,773
Operating income........................... 2,072 1,903 1,804 (171) 1,144 1,432 1,242 1,145 1,015 992
Income [f]........................................ 966 842 783 (633) 432 733 619 568 412 456
Net income .................................... 966 842 810 (633) 432 904 946 546 530 728
Per share - basic:
Income [f] .................................... 3.90 3.42 3.17 (2.57) 1.76 3.38 3.02 2.77 2.01 2.24
Net income ................................. 3.90 3.42 3.28 (2.57) 1.76 4.17 4.62 2.66 2.59 3.58
Per share - diluted:
Income [f] .................................... 3.77 3.34 3.12 (2.57) 1.74 3.36 3.01 2.76 2.00 2.24
Net income ................................. 3.77 3.34 3.22 (2.57) 1.74 4.14 4.60 2.66 2.58 3.57
Dividends per share........................ 0.80 0.80 0.80 0.80 1.72 1.72 1.72 1.66 1.54 1.42
Operating cash flow........................ 1,992 2,053 1,869 565 1,600 1,657 1,454 1,079 975 842
At December 31
Total assets...................................... 31,551 30,917 30,192 29,590 28,860 27,990 19,500 14,543 13,797 12,901
Total debt........................................ 8,080 8,351 8,640 8,692 8,518 8,027 6,364 4,479 4,105 4,035
Common shareholders' equity....... 9,575 8,662 8,001 7,393 8,225 8,225 6,364 5,131 4,885 4,639
Equity per common share.............. 38.26 35.09 32.29 29.88 33.30 33.35 30.96 24.92 23.81 22.75