Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue from contract with customer, excluding assessed tax | revenue | 3.48B | 1.72% |
| Other income - net | revenue | 23.00M | -11.54% |
| Operating income | profit | 1.25B | 20.37% |
| Expenses | cost | 2.23B | -6.42% |
| Aggregate | revenue | 1.28B | 19.59% |
| Labor and fringe | cost | 812.00M | -1.10% |
| Purchased services and other | cost | 616.00M | -20.41% |
| Depreciation and amortization | cost | 415.00M | -2.35% |
| Fuel | cost | 302.00M | 9.82% |
| Equipment and other rents | cost | 84.00M | -3.45% |
| Earnings before income taxes | profit | 1.06B | 23.89% |
| Interest expense, nonoperating | cost | 213.00M | 1.91% |
| Net earnings | profit | 807.00M | 24.92% |
| Income tax expense (benefit) | cost | 256.00M | 20.75% |
| Segment | Value | YoY |
|---|---|---|
| Rail | 3.28B | 1.83% |
| Trucking | 205.00M | -0.97% |
| Segment | Value | YoY |
|---|---|---|
| Chemicals | 722.00M | 3.44% |
| Intermodal | 518.00M | 5.07% |
| Coal Services | 458.00M | -0.65% |
| Agricultural and Food Products | 409.00M | 0.25% |
| Automotive | 275.00M | 1.48% |
| Forest Products | 229.00M | -8.03% |
| Metals and Equipment | 220.00M | 5.26% |
| Trucking | 202.00M | 0.00% |
| Minerals | 192.00M | 6.08% |
| Fertilizers | 141.00M | 3.68% |
| Other Services | 116.00M | 0.87% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Properties | assets | 54.08B | |
| Accounts receivable - net (note 8) | assets | 1.39B | |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | assets | 964.00M | |
| Materials and supplies | assets | 439.00M | |
| Other current assets | assets | 176.00M | |
| Short-term investments (note 9) | assets | 145.00M | |
| Properties - net | assets | 36.82B | |
| Accumulated depreciation, depletion and amortization, property, plant, and equipment | assets | 17.26B | |
| Total current assets | assets | 3.11B | |
| Investments in and advance to affiliates, subsidiaries, associates, and joint ventures | assets | 2.65B | |
| Other long-term assets | assets | 937.00M | |
| Operating lease, right-of-use asset | assets | 451.00M | |
| Goodwill and other intangible assets - net | assets | 264.00M | |
| Total assets | assets | 44.23B | |
| Total liabilities | liabilities | 30.65B | |
| Accumulated other comprehensive income (loss), net of tax | liabilities | 212.00M | |
| Total shareholders' equity | liabilities | 13.58B | |
| Long-term debt (note 7) | liabilities | 18.16B | |
| Deferred income taxes - net | liabilities | 7.96B | |
| Total current liabilities | liabilities | 3.22B | |
| Other long-term liabilities | liabilities | 538.00M | |
| Long-term lease liability | liabilities | 469.00M | |
| Casualty, environmental and other reserves (note 4) | liabilities | 300.00M | |
| Aggregate | liabilities | 13.79B | |
| Accounts payable | liabilities | 1.11B | |
| Current maturities of long-term debt (note 7) | liabilities | 710.00M | |
| Labor and fringe benefits payable | liabilities | 414.00M | |
| Income and other taxes payable | liabilities | 294.00M | |
| Other current liabilities | liabilities | 266.00M | |
| Interest payable | liabilities | 243.00M | |
| Casualty, environmental and other reserves (note 4) | liabilities | 179.00M | |
| Retained earnings | liabilities | 10.89B | |
| Common stock, $1 par value | liabilities | 1.86B | |
| Other capital | liabilities | 1.04B | |
| Non-controlling minority interest | liabilities | 6.00M |
| Item | Value |
|---|---|
| Net earnings | 807.00M |
| Depreciation and amortization | 415.00M |
| Income and other taxes payable | 176.00M |
| Accounts payable | 64.00M |
| Deferred income taxes | 51.00M |
| Other current liabilities | -36.00M |
| Increase (decrease) in other current assets | -38.00M |
| Other operating activities | -47.00M |
| Increase (decrease) in accounts receivable | -120.00M |
| Item | Value |
|---|---|
| Proceeds from sale of property, plant, and equipment | 64.00M |
| Payment for (proceeds from) other investing activity | 47.00M |
| Proceeds from sales of short-term investments | 5.00M |
| Payments to acquire short-term investments | -140.00M |
| Payments to acquire property, plant, and equipment | -543.00M |
| Item | Value |
|---|---|
| Other financing activities | 73.00M |
| Repayments of long-term debt | -2.00M |
| Payments for repurchase of common stock | -222.00M |
| Payments of ordinary dividends, common stock | -260.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 670.00M |
| Cash and cash equivalents, end of period | 964.00M |
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