Union Pacific Corporation

238.27
1.10 (0.46%)
At close: Apr 02, 2025, 3:59 PM
231.44
-2.87%
After-hours: Apr 02, 2025, 08:00 PM 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 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989
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 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995 Dec 31, 1994 Dec 31, 1993 Dec 31, 1992 Dec 31, 1991 Dec 31, 1990 Dec 31, 1989
Net Income 6.75B 6.38B 7B 6.52B 5.35B 5.92B 5.97B 10.71B 4.23B 4.77B 5.18B 4.39B 3.94B 3.29B 2.78B 1.89B 2.34B 1.85B 1.61B 1.03B 604M 1.33B 1.34B 966M 842M 783M -633M 432M 904M 946M 546M 705M 728M 64M 618M 595M
Depreciation & Amortization 2.4B 2.32B 2.25B 2.21B 2.21B 2.22B 2.19B 2.1B 2.04B 2.01B 1.9B 1.78B 1.76B 1.62B 1.49B 1.43B 1.39B 1.32B 1.24B 1.18B 1.11B 1.07B 1.21B 1.17B 1.14B 1.08B 1.07B 1.04B 762M 642M -1B -949M -909M -748M -697M -603M
Stock-Based Compensation n/a n/a 99M 88M 73M 93M 96M 103M 82M 98M 112M 98M 93M n/a n/a n/a 65M 44M 35M 21M 21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 173M 91M -268M 219M 136M -142M 254M -42M 396M -132M -270M 74M -108M 573M 226M -106M -291M 9M 112M 150M 78M -118M -143M -114M 2M 61M -170M 90M 538M -462M -58M -9M 42M 2M 5M -86M
Other Non-Cash Items n/a -132M -251M 147M 641M -92M 191M -520M 423M -205M -594M -65M -429M 3.25B -834M -376M -17M -303M -247M 58M 67M -225M -546M -452M -507M -666M -29M -196M -743M 31M 1.99B 1.61B 1.52B 2.02B 1.46B 1.15B
Deferred Income Tax 28M 117M 262M 154M 340M 566M 338M -5.07B 831M 765M 895M 723M 887M 1B 672M 718M 547M 332M 235M 320M 359M 494M 573M 424M 447M 529M -74M 300M 166M 151M 349M 320M 217M -58M 161M 197M
Change in Working Capital 173M -303M 8M 203M 266M -170M -126M -127M 745M -177M -309M 161M -269M 276M -351M -293M -250M 28M 14M 151M 96M 30M -324M -120M 36M 140M -316M 21M 568M -316M -58M -128M 104M 116M -72M 168M
Operating Cash Flow 9.35B 8.38B 9.36B 9.03B 8.54B 8.61B 8.69B 7.23B 7.53B 7.34B 7.38B 6.82B 6.16B 5.87B 4.11B 3.2B 4.07B 3.28B 2.88B 2.6B 2.24B 2.42B 2.25B 1.99B 1.96B 1.87B 565M 1.6B 1.66B 1.45B 1.91B 1.56B 1.66B 1.39B 1.47B 1.48B
Capital Expenditures -3.45B -3.61B -3.62B -2.94B -2.93B -3.45B -3.44B -3.26B -3.5B -4.65B -4.35B -3.5B -3.74B -3.26B -2.48B -100M -3.17B -3.12B -2.78B -2.17B -1.88B -1.75B -1.89B -1.57B -1.78B -1.83B -2.11B -2.1B -1.36B -1.06B -1.6B -1.57B -1.57B -1.23B -1.21B -1.17B
Acquisitions n/a n/a 194M 2.94B 2.93B 3.45B 63M -19M 60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a -46M -70M -136M -115M -90M -120M -580M n/a n/a n/a n/a -3.18B -2.48B -2.35B -2.78B n/a n/a n/a n/a n/a n/a -1.74B n/a -1.83B n/a n/a -539M -2.15B -725M -75M -71M n/a -91M -100M
Sales Maturities Of Investments n/a n/a 46M 94M 141M 130M 90M 90M 520M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 127M -61M -45M -2.73B -2.68B -3.45B 26M 220M 112M 174M 97M 91M 105M 3.32B 2.48B 309M 3.18B 691M 736M 122M 164M 896M 366M 192M 241M 220M 213M 329M 805M 635M 361M 96M 291M 94M 23M 31M
Investing Cash Flow -3.33B -3.67B -3.47B -2.71B -2.68B -3.44B -3.41B -3.09B -3.39B -4.48B -4.25B -3.4B -3.63B -3.12B -2.49B -2.15B -2.76B -2.43B -2.04B -2.05B -1.71B -856M -1.52B -1.54B -1.54B -1.61B -1.9B -1.77B -1.09B -2.57B -1.96B -1.55B -1.35B -1.14B -1.27B -1.24B
Debt Repayment -1.43B -591M 3.79B 2.9B 1.5B 2.78B 5.35B 1.9B 779M 2.77B 1.88B 514M -63M -476M -518M -28M 1.05B 789M -657M -699M 157M -1.37B -1.2B -1.22B -796M -692M -1.79B -572M -2.05B -1.53B -319M -753M 75M -23M 83M 715M
Common Stock Repurchased -1.5B -705M -6.28B -7.29B -3.71B -5.8B -8.22B -4.01B -3.1B -3.46B -3.23B -2.22B -1.47B -1.42B -1.25B n/a -1.61B -1.38B -17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1M -10M -5M n/a -62M -972M
Dividend Paid -3.21B -3.17B -3.16B -2.8B -2.63B -2.6B -2.3B -1.98B -1.88B -2.34B -1.63B -1.33B -1.15B -837M -602M -544M -481M -364M -322M -314M -310M -234M -201M -198M -199M -198M -255M -422M -353M -353M -334M -309M -282M -257M -232M -235M
Other Financial Acitivies 77M -156M -235M 31M -67M -20M -48M -46M -41M -26M -3M -12M 1M 108M -12M 114M 106M 150M 212M 261M 78M 199M 597M 977M 509M 634M 3.46B 1.06B 1.8B 2.27B 714M 930M n/a n/a n/a n/a
Financial Cash Flow -6.07B -4.63B -5.89B -7.16B -4.9B -5.65B -5.22B -4.15B -4.25B -3.06B -2.98B -3.05B -2.68B -2.62B -2.38B -458M -935M -800M -784M -752M -75M -1.41B -473M -440M -486M -256M 1.42B 71M -602M 1.23B 60M -142M -212M -280M -211M -492M
Net Cash Flow -46M 87M 4M -835M 962M -472M 53M -2M -114M -195M 154M 369M -154M 131M -764M 601M 371M 51M 54M -204M 450M 160M 256M 8M -70M -1M 86M -101M -39M 115M 8M -132M 101M -25M -18M -252M
Free Cash Flow 5.89B 4.77B 5.74B 6.1B 5.61B 5.16B 5.25B 3.97B 4.02B 2.69B 3.04B 3.33B 2.42B 2.61B 1.62B 3.1B 902M 160M 102M 426M 361M 670M 363M 420M 175M 35M -1.55B -501M 297M 396M 312M -11M 93M 161M 261M 309M