Union Pacific

At a glance

Buybacks

82.1%^rBuybacks as a share of free cash flowSEC EDGAR · CIK 00001008850001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05NetCashProvidedByUsedInOperatingActivities0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsForRepurchaseOfEquity0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04NetCashProvidedByUsedInOperatingActivities0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsForRepurchaseOfEquity0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03NetCashProvidedByUsedInOperatingActivities0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsForRepurchaseOfEquity0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08NetCashProvidedByUsedInOperatingActivities0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsForRepurchaseOfEquity0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsForRepurchaseOfCommonStock0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsForRepurchaseOfCommonStock0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsToAcquirePropertyPlantAndEquipment0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsForRepurchaseOfCommonStock0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsForRepurchaseOfCommonStock0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsForRepurchaseOfCommonStock0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsForRepurchaseOfCommonStock0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsForRepurchaseOfCommonStock0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsForRepurchaseOfCommonStock0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07NetCashProvidedByUsedInOperatingActivities0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsForRepurchaseOfCommonStock0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsForRepurchaseOfCommonStock0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2009. As filed is shown.Rounded in the filing: PaymentsToAcquirePropertyPlantAndEquipment FY2022.

Share of free cash flow, fiscal 2009–2025

Details and every year

Dividends

51.5%^rDividends as a share of free cash flowSEC EDGAR · CIK 00001008850001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05NetCashProvidedByUsedInOperatingActivities0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsOfDividends0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04NetCashProvidedByUsedInOperatingActivities0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsOfDividends0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03NetCashProvidedByUsedInOperatingActivities0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsOfDividends0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08NetCashProvidedByUsedInOperatingActivities0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsOfDividends0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsOfDividends0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsOfDividends0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsToAcquirePropertyPlantAndEquipment0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsOfDividends0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsOfDividends0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividends0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividends0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsOfDividends0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsOfDividends0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsOfDividends0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07NetCashProvidedByUsedInOperatingActivities0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsOfDividends0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsOfDividends0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2009. As filed is shown.Rounded in the filing: PaymentsOfDividends FY2021; PaymentsToAcquirePropertyPlantAndEquipment FY2022.

Share of free cash flow, fiscal 2009–2025

Details and every year

Acquisitions

MissingAcquisitions as a share of free cash flowacquisitions: no fiscal year has both positive free cash flow and a figure

Share of free cash flow

Details and every year

Median ROIC

15.6%^r!Median return on invested capitalSEC EDGAR · CIK 00001008850001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05CashAndCashEquivalentsAtCarryingValue0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05LongTermDebtAndCapitalLeaseObligations0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05StockholdersEquity0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04CashAndCashEquivalentsAtCarryingValue0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04IncomeTaxExpenseBenefit0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04LongTermDebtAndCapitalLeaseObligations0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04OperatingIncomeLoss0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04StockholdersEquity0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03CashAndCashEquivalentsAtCarryingValue0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03IncomeTaxExpenseBenefit0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03LongTermDebtAndCapitalLeaseObligations0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03OperatingIncomeLoss0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03StockholdersEquity0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08CashAndCashEquivalentsAtCarryingValue0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08IncomeTaxExpenseBenefit0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08LongTermDebtAndCapitalLeaseObligations0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08OperatingIncomeLoss0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08StockholdersEquity0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07CashAndCashEquivalentsAtCarryingValue0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07IncomeTaxExpenseBenefit0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07LongTermDebtAndCapitalLeaseObligations0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07OperatingIncomeLoss0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07StockholdersEquity0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06CashAndCashEquivalentsAtCarryingValue0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06IncomeTaxExpenseBenefit0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06LongTermDebtAndCapitalLeaseObligations0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06OperatingIncomeLoss0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06StockholdersEquity0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05CashAndCashEquivalentsAtCarryingValue0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05IncomeTaxExpenseBenefit0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05LongTermDebtAndCapitalLeaseObligations0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05LongTermDebtAndCapitalLeaseObligationsCurrent0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05OperatingIncomeLoss0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05StockholdersEquity0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03CashAndCashEquivalentsAtCarryingValue0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03IncomeTaxExpenseBenefit0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03LongTermDebtAndCapitalLeaseObligations0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03LongTermDebtAndCapitalLeaseObligationsCurrent0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03OperatingIncomeLoss0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03StockholdersEquity0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09CashAndCashEquivalentsAtCarryingValue0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09LongTermDebtAndCapitalLeaseObligations0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09LongTermDebtAndCapitalLeaseObligationsCurrent0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09StockholdersEquity0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08CashAndCashEquivalentsAtCarryingValue0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08IncomeTaxExpenseBenefit0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08LongTermDebtAndCapitalLeaseObligations0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08LongTermDebtAndCapitalLeaseObligationsCurrent0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08OperatingIncomeLoss0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08StockholdersEquity0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07CashAndCashEquivalentsAtCarryingValue0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07IncomeTaxExpenseBenefit0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07LongTermDebtAndCapitalLeaseObligations0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07LongTermDebtAndCapitalLeaseObligationsCurrent0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07OperatingIncomeLoss0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07StockholdersEquity0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CashAndCashEquivalentsAtCarryingValue0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeTaxExpenseBenefit0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtAndCapitalLeaseObligations0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtAndCapitalLeaseObligationsCurrent0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05OperatingIncomeLoss0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05StockholdersEquity0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CashAndCashEquivalentsAtCarryingValue0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeTaxExpenseBenefit0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtAndCapitalLeaseObligations0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtAndCapitalLeaseObligationsCurrent0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04OperatingIncomeLoss0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04StockholdersEquity0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10CashAndCashEquivalentsAtCarryingValue0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeTaxExpenseBenefit0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligations0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligationsCurrent0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10OperatingIncomeLoss0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10StockholdersEquity0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09IncomeTaxExpenseBenefit0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligations0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligationsCurrent0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09OperatingIncomeLoss0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09StockholdersEquity0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07CashAndCashEquivalentsAtCarryingValue0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07IncomeTaxExpenseBenefit0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07LongTermDebtAndCapitalLeaseObligations0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07LongTermDebtAndCapitalLeaseObligationsCurrent0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07OperatingIncomeLoss0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07StockholdersEquity0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CashAndCashEquivalentsAtCarryingValue0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06IncomeTaxExpenseBenefit0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtAndCapitalLeaseObligations0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtAndCapitalLeaseObligationsCurrent0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLoss0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2009; LongTermDebtAndCapitalLeaseObligations FY2014; LongTermDebtAndCapitalLeaseObligationsCurrent FY2014; OperatingIncomeLoss FY2016. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2010; LongTermDebtAndCapitalLeaseObligationsCurrent FY2011; LongTermDebtAndCapitalLeaseObligationsCurrent FY2012; LongTermDebtAndCapitalLeaseObligationsCurrent FY2016; LongTermDebtAndCapitalLeaseObligationsCurrent FY2017; LongTermDebtAndCapitalLeaseObligationsCurrent FY2018; LongTermDebtAndCapitalLeaseObligationsCurrent FY2019; LongTermDebtAndCapitalLeaseObligationsCurrent FY2020; LongTermDebtAndCapitalLeaseObligationsCurrent FY2022; LongTermDebtAndCapitalLeaseObligationsCurrent FY2023; LongTermDebtAndCapitalLeaseObligationsCurrent FY2024; LongTermDebtAndCapitalLeaseObligationsCurrent FY2025).Rounded in the filing: CashAndCashEquivalentsAtCarryingValue FY2021.ROIC median over 15 of 16 years (FY2010 to FY2025); no ROIC shown for FY2017: effective tax rate −40.4% is outside 0 to 100 percent, so it is not used

Return on invested capital, fiscal 2010–2016, 2018–2025

Details and every year

Sections, fiscal 2009–2025

• Where the cash wentFree cash flow and what it was spent on — buybacks, dividends, acquisitions and debt — year by year.
• Return on capitalReturn on invested capital and on incremental capital, and up to three estimates of owner earnings.
• Management recordPrices paid for buybacks, debt against operating income, margins, share issuance and stock-based pay.