Union Pacific Corporation (UNP)

217.07

1.02 (0.47%)

At close: Apr 22, 2025, 3:59 PM

220.29

1.48%

Pre-market: Apr 23, 2025, 08:00 AM EDT

Union Pacific Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.75B	6.38B	7B	6.52B	5.35B	5.92B	5.97B	10.71B	4.23B
Depreciation & Amortization	2.4B	2.32B	2.25B	2.21B	2.21B	2.22B	2.19B	2.1B	2.04B
Stock-Based Compensation	n/a	n/a	99M	88M	73M	93M	96M	103M	82M
Other Working Capital	173M	91M	-268M	219M	136M	-142M	254M	-42M	396M
Other Non-Cash Items	n/a	-132M	-251M	147M	641M	-92M	191M	-520M	423M
Deferred Income Tax	28M	117M	262M	154M	340M	566M	338M	-5.07B	831M
Change in Working Capital	173M	-303M	8M	203M	266M	-170M	-126M	-127M	745M
Operating Cash Flow	9.35B	8.38B	9.36B	9.03B	8.54B	8.61B	8.69B	7.23B	7.53B
Capital Expenditures	-3.45B	-3.61B	-3.62B	-2.94B	-2.93B	-3.45B	-3.44B	-3.26B	-3.5B
Cash Acquisitions	n/a	n/a	194M	2.94B	2.93B	3.45B	63M	-19M	60M
Purchase of Investments	n/a	n/a	-46M	-70M	-136M	-115M	-90M	-120M	-580M
Sales Maturities Of Investments	n/a	n/a	46M	94M	141M	130M	90M	90M	520M
Other Investing Acitivies	127M	-61M	-45M	-2.73B	-2.68B	-3.45B	26M	220M	112M
Investing Cash Flow	-3.33B	-3.67B	-3.47B	-2.71B	-2.68B	-3.44B	-3.41B	-3.09B	-3.39B
Debt Repayment	-1.43B	-591M	3.79B	2.9B	1.5B	2.78B	5.35B	1.9B	779M
Common Stock Repurchased	-1.5B	-705M	-6.28B	-7.29B	-3.71B	-5.8B	-8.22B	-4.01B	-3.1B
Dividend Paid	-3.21B	-3.17B	-3.16B	-2.8B	-2.63B	-2.6B	-2.3B	-1.98B	-1.88B
Other Financial Acitivies	77M	-156M	-235M	31M	-67M	-20M	-48M	-46M	-41M
Financial Cash Flow	-6.07B	-4.63B	-5.89B	-7.16B	-4.9B	-5.65B	-5.22B	-4.15B	-4.25B
Net Cash Flow	-46M	87M	4M	-835M	962M	-472M	53M	-2M	-114M
Free Cash Flow	5.89B	4.77B	5.74B	6.1B	5.61B	5.16B	5.25B	3.97B	4.02B