Union Pacific Corporation (UNP)
NYSE: UNP · Real-Time Price · USD
238.18
+4.62 (1.98%)
Nov 21, 2024, 2:44 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,637 | 6,379 | 6,998 | 6,523 | 5,349 | 5,919 | Upgrade
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| Depreciation & Amortization | 2,381 | 2,318 | 2,246 | 2,208 | 2,210 | 2,216 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -115 | -20 | Upgrade
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| Other Operating Activities | 72 | -15 | 110 | 98 | 830 | 664 | Upgrade
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| Change in Accounts Receivable | -102 | -177 | -169 | -217 | 90 | 160 | Upgrade
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| Change in Inventory | -5 | -2 | -120 | 17 | 113 | -9 | Upgrade
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| Change in Accounts Payable | 84 | -215 | 565 | 184 | -73 | -179 | Upgrade
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| Change in Income Taxes | 69 | 129 | -273 | 188 | 170 | -229 | Upgrade
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| Change in Other Net Operating Assets | -57 | -38 | 5 | 31 | -34 | 87 | Upgrade
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| Operating Cash Flow | 9,079 | 8,379 | 9,362 | 9,032 | 8,540 | 8,609 | Upgrade
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| Operating Cash Flow Growth | 9.70% | -10.50% | 3.65% | 5.76% | -0.80% | -0.89% | Upgrade
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| Capital Expenditures | -3,554 | -3,606 | -3,620 | -2,936 | -2,927 | -3,453 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 149 | 74 | Upgrade
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| Investment in Securities | - | - | - | - | 5 | 15 | Upgrade
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| Other Investing Activities | 111 | -61 | 149 | 227 | 97 | -71 | Upgrade
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| Investing Cash Flow | -3,443 | -3,667 | -3,471 | -2,709 | -2,676 | -3,435 | Upgrade
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| Long-Term Debt Issued | - | 1,599 | 6,080 | 4,201 | 4,004 | 3,986 | Upgrade
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| Total Debt Issued | 800 | 1,599 | 6,080 | 4,201 | 4,004 | 3,986 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -127 | -6 | Upgrade
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| Long-Term Debt Repaid | - | -2,190 | -2,291 | -1,299 | -2,381 | -1,204 | Upgrade
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| Total Debt Repaid | -2,231 | -2,190 | -2,291 | -1,299 | -2,508 | -1,210 | Upgrade
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| Net Debt Issued (Repaid) | -1,431 | -591 | 3,789 | 2,902 | 1,496 | 2,776 | Upgrade
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| Repurchase of Common Stock | -831 | -705 | -6,282 | -7,291 | -3,705 | -5,804 | Upgrade
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| Common Dividends Paid | -3,196 | -3,173 | -3,159 | -2,800 | -2,626 | -2,598 | Upgrade
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| Other Financing Activities | -2 | -156 | -235 | 31 | -67 | -20 | Upgrade
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| Financing Cash Flow | -5,460 | -4,625 | -5,887 | -7,158 | -4,902 | -5,646 | Upgrade
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| Net Cash Flow | 176 | 87 | 4 | -835 | 962 | -472 | Upgrade
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| Free Cash Flow | 5,525 | 4,773 | 5,742 | 6,096 | 5,613 | 5,156 | Upgrade
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| Free Cash Flow Growth | 15.97% | -16.88% | -5.81% | 8.61% | 8.86% | -1.77% | Upgrade
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| Free Cash Flow Margin | 22.75% | 19.79% | 23.08% | 27.96% | 28.74% | 23.75% | Upgrade
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| Free Cash Flow Per Share | 9.06 | 7.82 | 9.20 | 9.30 | 8.27 | 7.30 | Upgrade
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| Cash Interest Paid | 1,229 | 1,268 | 1,156 | 1,087 | 1,050 | 1,033 | Upgrade
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| Cash Income Tax Paid | 1,550 | 1,486 | 2,060 | 1,658 | 1,214 | 1,382 | Upgrade
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| Levered Free Cash Flow | 4,175 | 3,363 | 4,056 | 4,764 | 3,829 | 3,409 | Upgrade
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| Unlevered Free Cash Flow | 4,980 | 4,201 | 4,851 | 5,487 | 4,542 | 4,065 | Upgrade
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| Change in Net Working Capital | -12 | 327 | 125 | -275 | -264 | 166 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.