Union Pacific Corporation (BMV:UNP)
Mexico
· Delayed Price · Currency is MXN 4,200.00
-111.95 (-2.60%)
At close: Apr 24, 2025, 2:00 PM CST
Union Pacific Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6,732 | 6,747 | 6,379 | 6,998 | 6,523 | 5,349 | Upgrade
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| Depreciation & Amortization | 2,414 | 2,398 | 2,318 | 2,246 | 2,208 | 2,210 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -115 | Upgrade
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| Other Operating Activities | 43 | 15 | -15 | 110 | 98 | 830 | Upgrade
|
| Change in Accounts Receivable | 197 | 179 | -177 | -169 | -217 | 90 | Upgrade
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| Change in Inventory | 23 | -26 | -2 | -120 | 17 | 113 | Upgrade
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| Change in Accounts Payable | 173 | 189 | -215 | 565 | 184 | -73 | Upgrade
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| Change in Income Taxes | -59 | -87 | 129 | -273 | 188 | 170 | Upgrade
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| Change in Other Net Operating Assets | -89 | -69 | -38 | 5 | 31 | -34 | Upgrade
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| Operating Cash Flow | 9,434 | 9,346 | 8,379 | 9,362 | 9,032 | 8,540 | Upgrade
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| Operating Cash Flow Growth | 8.92% | 11.54% | -10.50% | 3.65% | 5.76% | -0.80% | Upgrade
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| Capital Expenditures | -3,561 | -3,452 | -3,606 | -3,620 | -2,936 | -2,927 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 149 | Upgrade
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| Investment in Securities | - | - | - | - | - | 5 | Upgrade
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| Other Investing Activities | 100 | 127 | -61 | 149 | 227 | 97 | Upgrade
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| Investing Cash Flow | -3,461 | -3,325 | -3,667 | -3,471 | -2,709 | -2,676 | Upgrade
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| Long-Term Debt Issued | - | 800 | 1,599 | 6,080 | 4,201 | 4,004 | Upgrade
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| Total Debt Issued | 2,100 | 800 | 1,599 | 6,080 | 4,201 | 4,004 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -127 | Upgrade
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| Long-Term Debt Repaid | - | -2,226 | -2,190 | -2,291 | -1,299 | -2,381 | Upgrade
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| Total Debt Repaid | -1,238 | -2,226 | -2,190 | -2,291 | -1,299 | -2,508 | Upgrade
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| Net Debt Issued (Repaid) | 862 | -1,426 | -591 | 3,789 | 2,902 | 1,496 | Upgrade
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| Repurchase of Common Stock | -3,225 | -1,505 | -705 | -6,282 | -7,291 | -3,705 | Upgrade
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| Common Dividends Paid | -3,222 | -3,213 | -3,173 | -3,159 | -2,800 | -2,626 | Upgrade
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| Other Financing Activities | 91 | 77 | -156 | -235 | 31 | -67 | Upgrade
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| Financing Cash Flow | -5,494 | -6,067 | -4,625 | -5,887 | -7,158 | -4,902 | Upgrade
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| Net Cash Flow | 479 | -46 | 87 | 4 | -835 | 962 | Upgrade
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| Free Cash Flow | 5,873 | 5,894 | 4,773 | 5,742 | 6,096 | 5,613 | Upgrade
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| Free Cash Flow Growth | 16.76% | 23.49% | -16.88% | -5.81% | 8.61% | 8.86% | Upgrade
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| Free Cash Flow Margin | 24.22% | 24.30% | 19.79% | 23.08% | 27.96% | 28.74% | Upgrade
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| Free Cash Flow Per Share | 9.68 | 9.69 | 7.82 | 9.20 | 9.30 | 8.27 | Upgrade
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| Cash Interest Paid | 1,236 | 1,260 | 1,268 | 1,156 | 1,087 | 1,050 | Upgrade
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| Cash Income Tax Paid | 1,355 | 1,340 | 1,486 | 2,060 | 1,658 | 1,214 | Upgrade
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| Levered Free Cash Flow | 4,643 | 4,623 | 3,363 | 4,056 | 4,764 | 3,829 | Upgrade
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| Unlevered Free Cash Flow | 5,435 | 5,416 | 4,201 | 4,851 | 5,487 | 4,542 | Upgrade
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| Change in Net Working Capital | -353 | -247 | 327 | 125 | -275 | -264 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.