Union Pacific Corporation (UNP)

NYSE: UNP · IEX Real-Time Price · USD

242.32

-0.69 (-0.28%)

At close: Jul 19, 2024, 4:00 PM

243.08

+0.76 (0.31%)

Pre-market: Jul 22, 2024, 8:05 AM EDT

Union Pacific Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1991
Net Income	6,390	6,379	6,998	6,523	5,349	5,919	Upgrade
Depreciation & Amortization	2,340	2,318	2,246	2,208	2,210	2,216	Upgrade
Other Operating Activities	-69	-318	118	301	981	474	Upgrade
Operating Cash Flow	8,661	8,379	9,362	9,032	8,540	8,609	Upgrade
Operating Cash Flow Growth	-3.40%	-10.50%	3.65%	5.76%	-0.80%	-0.89%	Upgrade
Capital Expenditures	-3,631	-3,606	-3,620	-2,936	-2,927	-3,453	Upgrade
Change in Investments	-46	0	0	0	5	15	Upgrade
Other Investing Activities	13	-61	149	227	246	3	Upgrade
Investing Cash Flow	-3,664	-3,667	-3,471	-2,709	-2,676	-3,435	Upgrade
Dividends Paid	-3,173	-3,173	-3,159	-2,800	-2,626	-2,598	Upgrade
Share Issuance / Repurchase	-130	-705	-6,282	-7,291	-3,705	-5,804	Upgrade
Debt Issued / Paid	-1,703	-591	3,789	2,902	1,824	3,163	Upgrade
Other Financing Activities	-143	-156	-235	31	-395	-407	Upgrade
Financing Cash Flow	-5,149	-4,625	-5,887	-7,158	-4,902	-5,646	Upgrade
Net Cash Flow	-152	87	4	-835	962	-472	Upgrade
Free Cash Flow	5,030	4,773	5,742	6,096	5,613	5,156	Upgrade
Free Cash Flow Growth	-7.23%	-16.88%	-5.81%	8.61%	8.86%	-1.77%	Upgrade
Free Cash Flow Margin	20.88%	19.79%	23.08%	27.96%	28.74%	23.75%	Upgrade
Free Cash Flow Per Share	8.26	7.83	9.22	9.32	8.29	7.33	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).