Union Pacific Corp
NYSE:UNP

Watchlist Manager
Union Pacific Corp Logo
Union Pacific Corp
NYSE:UNP
Watchlist
Price: 235.58 USD -2.01% Market Closed
Market Cap: 143.5B USD
Have any thoughts about
Union Pacific Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
Union Pacific Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
4 923
5 180
5 243
5 156
5 086
4 772
4 600
4 375
4 206
4 233
4 326
4 515
4 578
10 712
10 950
11 291
11 690
5 966
6 047
6 108
6 070
5 919
6 002
5 564
5 372
5 349
5 216
5 882
6 192
6 523
6 812
6 849
7 071
6 998
6 998
6 732
6 365
6 379
6 390
6 494
6 637
Depreciation & Amortization
1 873
1 904
1 931
1 958
1 984
2 012
2 023
2 030
2 035
2 038
2 056
2 077
2 093
2 105
2 128
2 149
2 168
2 191
2 197
2 202
2 212
2 216
2 214
2 214
2 212
2 210
2 212
2 211
2 209
2 208
2 214
2 223
2 233
2 246
2 263
2 281
2 298
2 318
2 340
2 359
2 381
Change in Deffered Taxes
375
895
928
977
961
765
826
877
929
831
807
780
826
(5 067)
(5 100)
(5 161)
(5 269)
338
329
343
323
566
554
528
596
340
303
297
202
154
160
119
145
262
254
205
141
117
88
124
135
Other Non-Cash Items
(73)
(285)
(196)
(275)
(459)
(28)
(134)
(185)
(125)
(322)
(154)
(13)
31
(393)
(148)
(209)
(110)
317
(75)
55
51
78
67
28
95
375
308
256
189
(56)
32
20
(82)
(152)
(226)
(226)
(180)
(132)
(95)
(74)
(63)
Cash Taxes Paid
2 398
2 492
2 393
2 181
2 090
2 156
1 827
1 587
1 528
1 347
1 626
1 975
2 027
2 112
2 113
1 609
1 400
1 205
1 208
1 448
1 464
1 382
1 392
823
1 203
1 214
1 204
1 768
1 530
1 658
1 664
1 979
1 890
(2 060)
(2 032)
(2 267)
(2 378)
(1 486)
(1 475)
(1 166)
(1 422)
Cash Interest Paid
536
554
568
475
585
592
615
441
641
652
640
988
644
666
693
691
711
728
854
871
1 006
1 033
1 026
1 018
1 089
1 050
1 095
1 096
1 043
1 087
1 075
1 117
1 163
1 156
1 228
1 219
1 289
1 268
1 277
1 275
1 229
Change in Working Capital
202
(309)
(224)
121
80
(177)
138
(1)
141
745
200
100
(72)
(127)
(582)
(266)
(273)
(126)
246
(155)
(80)
(170)
(32)
767
63
266
304
(279)
258
203
92
(231)
232
8
(323)
61
(348)
(303)
(62)
(349)
(11)
Cash from Operating Activities
7 300
N/A
7 385
+1%
7 682
+4%
7 937
+3%
7 652
-4%
7 344
-4%
7 453
+1%
7 096
-5%
7 186
+1%
7 525
+5%
7 235
-4%
7 459
+3%
7 456
0%
7 230
-3%
7 248
+0%
7 804
+8%
8 206
+5%
8 686
+6%
8 744
+1%
8 553
-2%
8 576
+0%
8 609
+0%
8 805
+2%
9 101
+3%
8 338
-8%
8 540
+2%
8 343
-2%
8 367
+0%
9 050
+8%
9 032
0%
9 310
+3%
8 980
-4%
9 599
+7%
9 362
-2%
8 966
-4%
9 053
+1%
8 276
-9%
8 379
+1%
8 661
+3%
8 554
-1%
9 079
+6%
Investing Cash Flow
Capital Expenditures
(4 087)
(4 346)
(4 554)
(4 485)
(4 443)
(4 650)
(4 236)
(4 033)
(3 931)
(3 505)
(3 629)
(3 504)
(3 280)
(3 238)
(3 337)
(3 263)
(3 287)
(3 437)
(3 279)
(3 383)
(3 504)
(3 453)
(3 508)
(3 492)
(3 252)
(2 927)
(2 656)
(2 518)
(2 578)
(2 936)
(3 248)
(3 391)
(3 681)
(3 620)
(3 544)
(3 582)
(3 512)
(3 606)
(3 631)
(3 698)
(3 554)
Other Items
(47)
97
68
278
269
174
230
(145)
(114)
112
65
385
446
152
175
116
27
26
3
(13)
20
18
50
250
243
251
282
188
191
227
208
213
205
149
104
(23)
(50)
(61)
(33)
113
111
Cash from Investing Activities
(4 134)
N/A
(4 249)
-3%
(4 486)
-6%
(4 207)
+6%
(4 174)
+1%
(4 476)
-7%
(4 006)
+11%
(4 178)
-4%
(4 045)
+3%
(3 393)
+16%
(3 564)
-5%
(3 119)
+12%
(2 834)
+9%
(3 086)
-9%
(3 162)
-2%
(3 147)
+0%
(3 260)
-4%
(3 411)
-5%
(3 276)
+4%
(3 396)
-4%
(3 484)
-3%
(3 435)
+1%
(3 458)
-1%
(3 242)
+6%
(3 009)
+7%
(2 676)
+11%
(2 374)
+11%
(2 330)
+2%
(2 387)
-2%
(2 709)
-13%
(3 040)
-12%
(3 178)
-5%
(3 476)
-9%
(3 471)
+0%
(3 440)
+1%
(3 605)
-5%
(3 562)
+1%
(3 667)
-3%
(3 664)
+0%
(3 585)
+2%
(3 443)
+4%
Financing Cash Flow
Net Issuance of Common Stock
(3 098)
(3 225)
(3 373)
(3 380)
(3 708)
(3 465)
(3 379)
(3 112)
(2 770)
(3 105)
(3 158)
(3 464)
(3 887)
(4 013)
(4 420)
(9 095)
(8 155)
(8 225)
(10 546)
(5 661)
(6 363)
(5 804)
(5 273)
(4 631)
(3 598)
(3 705)
(2 096)
(5 234)
(6 595)
(7 291)
(9 127)
(6 279)
(6 942)
(6 282)
(3 674)
(3 514)
(1 490)
(705)
(130)
(100)
(831)
Net Issuance of Debt
2 274
1 878
2 098
2 470
1 775
2 772
2 955
1 904
2 367
970
(10)
733
1 382
1 895
2 428
6 946
5 461
5 350
7 532
2 416
3 309
3 163
3 122
3 537
2 994
1 824
(928)
921
1 560
3 227
5 813
3 172
4 013
3 584
1 510
1 263
(688)
(591)
(1 703)
(1 255)
(1 431)
Cash Paid for Dividends
(1 551)
(1 632)
(2 191)
(2 257)
(2 323)
(2 344)
(1 887)
(1 868)
(1 849)
(1 879)
(1 906)
(1 934)
(1 957)
(1 982)
(2 058)
(2 127)
(2 238)
(2 299)
(2 357)
(2 422)
(2 508)
(2 598)
(2 632)
(2 669)
(2 647)
(2 626)
(2 616)
(2 657)
(2 697)
(2 800)
(2 893)
(3 006)
(3 117)
(3 159)
(3 211)
(3 191)
(3 177)
(3 173)
(3 173)
(3 173)
(3 196)
Other
(270)
(3)
0
(59)
(31)
(26)
(50)
(53)
(58)
(232)
(221)
(219)
(222)
(46)
(37)
(63)
(51)
(48)
(47)
(23)
(37)
(407)
(455)
(443)
(763)
(395)
(338)
(632)
(311)
(294)
(331)
(34)
(31)
(30)
14
23
138
(156)
(143)
(137)
(2)
Cash from Financing Activities
(2 645)
N/A
(2 982)
-13%
(3 466)
-16%
(3 226)
+7%
(4 287)
-33%
(3 063)
+29%
(2 361)
+23%
(3 129)
-33%
(2 310)
+26%
(4 246)
-84%
(5 295)
-25%
(4 884)
+8%
(4 684)
+4%
(4 146)
+11%
(4 087)
+1%
(4 339)
-6%
(4 983)
-15%
(5 222)
-5%
(5 418)
-4%
(5 690)
-5%
(5 599)
+2%
(5 646)
-1%
(5 238)
+7%
(4 206)
+20%
(4 014)
+5%
(4 902)
-22%
(5 978)
-22%
(7 602)
-27%
(8 043)
-6%
(7 158)
+11%
(6 538)
+9%
(6 147)
+6%
(6 077)
+1%
(5 887)
+3%
(5 361)
+9%
(5 419)
-1%
(5 217)
+4%
(4 625)
+11%
(5 149)
-11%
(4 665)
+9%
(5 460)
-17%
Change in Cash
Net Change in Cash
521
N/A
154
-70%
(270)
N/A
504
N/A
(809)
N/A
(195)
+76%
1 086
N/A
(211)
N/A
831
N/A
(114)
N/A
(1 624)
-1 325%
(544)
+67%
(62)
+89%
(2)
+97%
(1)
+50%
318
N/A
(37)
N/A
53
N/A
50
-6%
(533)
N/A
(507)
+5%
(472)
+7%
109
N/A
1 653
+1 417%
1 315
-20%
962
-27%
(9)
N/A
(1 565)
-17 289%
(1 380)
+12%
(835)
+39%
(268)
+68%
(345)
-29%
46
N/A
4
-91%
165
+4 025%
29
-82%
(503)
N/A
87
N/A
(152)
N/A
304
N/A
176
-42%
Free Cash Flow
Free Cash Flow
3 213
N/A
3 039
-5%
3 128
+3%
3 452
+10%
3 209
-7%
2 694
-16%
3 217
+19%
3 063
-5%
3 255
+6%
4 020
+24%
3 606
-10%
3 955
+10%
4 176
+6%
3 992
-4%
3 911
-2%
4 541
+16%
4 919
+8%
5 249
+7%
5 465
+4%
5 170
-5%
5 072
-2%
5 156
+2%
5 297
+3%
5 609
+6%
5 086
-9%
5 613
+10%
5 687
+1%
5 849
+3%
6 472
+11%
6 096
-6%
6 062
-1%
5 589
-8%
5 918
+6%
5 742
-3%
5 422
-6%
5 471
+1%
4 764
-13%
4 773
+0%
5 030
+5%
4 856
-3%
5 525
+14%

See Also

Discover More