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Union Pacific Corporation (UNP)

Stock Price: $207.24 USD -1.46 (-0.70%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $207.99 +0.75 (0.36%) Nov 25, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income5,9195,96610,7124,2334,7725,1804,3883,9433,2922,7801,8902,3351,8551,6061,0266041,5851,341966842810-633432904946
Depreciation & Amortization2,2162,1912,1052,0382,0121,9041,7771,7601,6171,4871,4271,3661,3211,2371,1751,1111,0671,1471,1261,1401,0831,0701,043762642
Share-Based Compensation-------------35.0021.0021.00---------
Other Operating Activities474529-5,5871,254560301658458964-162-1133431012.00373521-209-289-22771.00-24.00128125-9.00-134
Operating Cash Flow8,6098,6867,2307,5257,3447,3856,8236,1615,8734,1053,2044,0443,2772,8802,5952,2572,4432,1991,8652,0531,8695651,6001,6571,454
Capital Expenditures-3,453-3,437-3,238-3,505-4,650-4,346-3,496-3,464-3,091-2,482-2,254-2,366-1,875-1,706-2,169-1,876-1,752-1,694-1,572-1,783-1,834-2,111-2,101-1,360-1,058
Acquisitions----------------620------64.00-2,146
Change in Investments15.00--30.00-60.00---------------------
Other Investing Activities3.0026.0018217217497.0091.00-169-28.00-6.00109-372-551-336122144255358190146220213329202635
Investing Cash Flow-3,435-3,411-3,086-3,393-4,476-4,249-3,405-3,633-3,119-2,488-2,145-2,738-2,426-2,042-2,047-1,732-877-1,336-1,382-1,637-1,614-1,898-1,772-1,094-2,569
Dividends Paid-2,598-2,299-1,982-1,879-2,344-1,632-1,333-1,146-837-602-544-481-364-322-314-310-234-201-198-199-198-255-422-353-353
Share Issuance / Repurchase-5,804-8,225-4,013-3,105-3,465-3,225-2,218-1,474-1,418-1,249--1,609-1,37516026280.0021615052.003.00----844
Debt Issued / Paid3,1635,3501,8959702,7721,878803-63.00-204-518-28.001,049789-657-699157-1,371-548-338-290-58.001,691520-306-1,531
Other Financing Activities-407-48.00-46.00-232-26.00-3.00-3011.00-164-12.0011410615035.00-1.00-2.00-17.000.000.000.000.00-17.00-27.0057.002,270
Financing Cash Flow-5,646-5,222-4,146-4,246-3,063-2,982-3,049-2,682-2,623-2,381-458-935-800-784-752-75.00-1,406-599-484-486-2561,41971.00-6021,230
Net Cash Flow-47253.00-2.00-114-195154369-154131-76460137151.0054.00-204450160264-1.00-70.00-1.0086.00-101-39.00115
Free Cash Flow5,1565,2493,9924,0202,6943,0393,3272,6972,7821,6239501,6781,4021,17442638169150529327035.00-1,546-501297396
Free Cash Flow Growth-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%175.59%11.81%-44.86%36.83%72.35%8.52%671.43%----25%-
Free Cash Flow Margin23.8%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%3.1%3.1%6.0%4.5%2.7%2.3%0.3%-14.7%-4.5%3.4%5.3%
Free Cash Flow Per Share7.336.995.004.833.113.393.592.852.861.630.941.641.321.090.400.370.680.500.300.270.04-1.57-0.51--