Union Pacific Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1991
Net Income	6,379	6,998	6,523	5,349	5,919	5,966	10,712	4,233	4,772	5,180	Upgrade
Depreciation & Amortization	2,318	2,246	2,208	2,210	2,216	2,191	2,105	2,038	2,012	1,904	Upgrade
Other Operating Activities	-318	118	301	981	474	529	-5,587	1,254	560	301	Upgrade
Operating Cash Flow	8,379	9,362	9,032	8,540	8,609	8,686	7,230	7,525	7,344	7,385	Upgrade
Operating Cash Flow Growth	-10.50%	3.65%	5.76%	-0.80%	-0.89%	20.14%	-3.92%	2.46%	-0.56%	8.24%	Upgrade
Capital Expenditures	-3,606	-3,620	-2,936	-2,927	-3,453	-3,437	-3,238	-3,505	-4,650	-4,346	Upgrade
Change in Investments	0	0	0	5	15	0	-30	-60	0	0	Upgrade
Other Investing Activities	-61	149	227	246	3	26	182	172	174	97	Upgrade
Investing Cash Flow	-3,667	-3,471	-2,709	-2,676	-3,435	-3,411	-3,086	-3,393	-4,476	-4,249	Upgrade
Dividends Paid	-3,173	-3,159	-2,800	-2,626	-2,598	-2,299	-1,982	-1,879	-2,344	-1,632	Upgrade
Share Issuance / Repurchase	-705	-6,282	-7,291	-3,705	-5,804	-8,225	-4,013	-3,105	-3,465	-3,225	Upgrade
Debt Issued / Paid	-591	3,789	2,902	1,824	3,163	5,350	1,895	970	2,772	1,878	Upgrade
Other Financing Activities	-156	-235	31	-395	-407	-48	-46	-232	-26	-3	Upgrade
Financing Cash Flow	-4,625	-5,887	-7,158	-4,902	-5,646	-5,222	-4,146	-4,246	-3,063	-2,982	Upgrade
Net Cash Flow	87	4	-835	962	-472	53	-2	-114	-195	154	Upgrade
Free Cash Flow	4,773	5,742	6,096	5,613	5,156	5,249	3,992	4,020	2,694	3,039	Upgrade
Free Cash Flow Growth	-16.88%	-5.81%	8.61%	8.86%	-1.77%	31.49%	-0.70%	49.22%	-11.35%	-8.66%	Upgrade
Free Cash Flow Margin	19.79%	23.08%	27.96%	28.74%	23.75%	22.99%	18.79%	20.16%	12.35%	12.67%	Upgrade
Free Cash Flow Per Share	7.83	9.22	9.32	8.29	7.33	6.99	5.00	4.83	3.11	3.39	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).