Union Pacific Corporation (UNP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Union Pacific Corporation

    NYSE: UNP · Real-Time Price · USD
    217.26
    -3.05 (-1.38%)
    At close: Sep 08, 2025, 3:59 PM
    217.64
    0.17%
    After-hours: Sep 08, 2025, 05:56 PM EDT

    Union Pacific Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.75B 6.38B 7B 6.52B
    Depreciation & Amortization
    		 2.4B 2.32B 2.25B 2.21B
    Stock-Based Compensation
    		 n/a n/a 99M 88M
    Other Working Capital
    		 -156M 91M -268M 219M
    Other Non-Cash Items
    		 -13M -132M -251M -144M
    Deferred Income Tax
    		 28M 117M 262M 154M
    Change in Working Capital
    		 186M -303M 8M 203M
    Operating Cash Flow
    		 9.35B 8.38B 9.36B 9.03B
    Capital Expenditures
    		 -3.45B -3.61B -3.62B -2.94B
    Cash Acquisitions
    		 n/a n/a 194M 2.94B
    Purchase of Investments
    		 n/a n/a -46M -70M
    Sales Maturities Of Investments
    		 n/a n/a 46M 94M
    Other Investing Acitivies
    		 127M -61M -45M -2.73B
    Investing Cash Flow
    		 -3.33B -3.67B -3.47B -2.71B
    Debt Repayment
    		 -1.43B -591M 3.79B 2.9B
    Common Stock Repurchased
    		 -1.5B -705M -6.28B -7.29B
    Dividend Paid
    		 -3.21B -3.17B -3.16B -2.8B
    Other Financial Acitivies
    		 77M -156M -235M 31M
    Financial Cash Flow
    		 -6.07B -4.63B -5.89B -7.16B
    Net Cash Flow
    		 -46M 87M 4M -835M
    Free Cash Flow
    		 5.89B 4.77B 5.74B 6.1B

    Add to Watchlist