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Union Pacific Corporation (UNP)

Stock Price: $229.48 USD 2.27 (1.00%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $229.50 +0.02 (0.01%) May 7, 7:56 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income5,3495,9195,96610,7124,2334,7725,1804,3883,9433,2922,7801,8902,3351,8551,606
Depreciation & Amortization2,2102,2162,1912,1052,0382,0121,9041,7771,7601,6171,4871,4271,3661,3211,237
Share-Based Compensation--------------35.00
Other Operating Activities981474529-5,5871,254560301658458964-162-1133431012.00
Operating Cash Flow8,5408,6098,6867,2307,5257,3447,3856,8236,1615,8734,1053,2044,0443,2772,880
Capital Expenditures-2,927-3,453-3,437-3,238-3,505-4,650-4,346-3,496-3,464-3,091-2,482-2,254-2,366-1,875-1,706
Change in Investments5.0015.00--30.00-60.00----------
Other Investing Activities2463.0026.0018217217497.0091.00-169-28.00-6.00109-372-551-336
Investing Cash Flow-2,676-3,435-3,411-3,086-3,393-4,476-4,249-3,405-3,633-3,119-2,488-2,145-2,738-2,426-2,042
Dividends Paid-2,626-2,598-2,299-1,982-1,879-2,344-1,632-1,333-1,146-837-602-544-481-364-322
Share Issuance / Repurchase-3,705-5,804-8,225-4,013-3,105-3,465-3,225-2,218-1,474-1,418-1,249--1,609-1,375160
Debt Issued / Paid1,8243,1635,3501,8959702,7721,878803-63.00-204-518-28.001,049789-657
Other Financing Activities-395-407-48.00-46.00-232-26.00-3.00-3011.00-164-12.0011410615035.00
Financing Cash Flow-4,902-5,646-5,222-4,146-4,246-3,063-2,982-3,049-2,682-2,623-2,381-458-935-800-784
Net Cash Flow962-47253.00-2.00-114-195154369-154131-76460137151.0054.00
Free Cash Flow5,6135,1565,2493,9924,0202,6943,0393,3272,6972,7821,6239501,6781,4021,174
Free Cash Flow Growth8.86%-1.77%31.49%-0.7%49.22%-11.35%-8.66%23.36%-3.06%71.41%70.84%-43.38%19.69%19.42%-
Free Cash Flow Margin28.7%23.8%23.0%18.8%20.2%12.4%12.7%15.1%12.9%14.2%9.6%6.7%9.3%8.6%7.5%
Free Cash Flow Per Share8.297.336.995.004.833.113.393.592.852.861.630.941.641.321.09

Showing 15 of 26 years

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