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STATEMENT OF CONSOLIDATED FINANCIAL POSITION

OVERNITE TRANSPORTATION

as of December 31

ASSETS

Current Assets Net Properties

Other Assets (a) Total Assets

C O M PA N Y

1999

1998

1997

$393

$358

$335

459

461

453

51

39

600

$903

$858

$1,388

(millions of dollars, unaudited)

Current Liabilities

$164

$144

$168

Debt Due After One Year – Third Parties

3

5

Other Liabilities

154

139

105

Stockholders’ Equity

585

572

1,110

Total Liabilities and Stockholders’ Equity

$903

$858

$1,388

LIABILITIES AND STOCKHOLDERS’ EQUITY

a) Includes $547 million goodwill revaluation in 1998.

STATEMENT OF CONSOLIDATED CASH FLOWS

OVERNITE TRANSPORTATION

C O M PA N Y

for the year ended December 31

Cash From Operations Cash Used in Investing Activities Cash Used in Financing Activities Net Change In Cash and Temporary Investments

1999

$89 (46) (46) $(3)

$82

$79

(52)

(30)

(27)

(49)

$3

$–

(millions of dollars, unaudited)

1998

1997

Refer to the Union Pacific Corporation 1999 Annual Report for additional information.

36

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