Union Pacific Corporation (UNP)
undefined
undefined%
At close: undefined
230.54
-0.01%
After-hours Jan 07, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 6.38B 7.00B 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 604.00M 1.33B 1.34B 966.00M 842.00M 783.00M -633.00M 432.00M 904.00M 946.00M 546.00M 705.00M 728.00M 64.00M 618.00M 595.00M
Depreciation & Amortization 2.32B 2.25B 2.21B 2.21B 2.22B 2.19B 2.10B 2.04B 2.01B 1.90B 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 762.00M 642.00M -1.00B -949.00M -909.00M -748.00M -697.00M -603.00M
Stock-Based Compensation n/a 99.00M 88.00M 73.00M 93.00M 96.00M 103.00M 82.00M 98.00M 112.00M 98.00M 93.00M n/a n/a n/a 65.00M 44.00M 35.00M 21.00M 21.00M 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 91.00M -268.00M 219.00M 136.00M -142.00M 254.00M -42.00M 396.00M -132.00M -270.00M 74.00M -108.00M 573.00M 226.00M -106.00M -291.00M 9.00M 112.00M 150.00M 78.00M -118.00M -143.00M -114.00M 2.00M 61.00M -170.00M 90.00M 538.00M -462.00M -58.00M -9.00M 42.00M 2.00M 5.00M -86.00M
Other Non-Cash Items -132.00M -251.00M 147.00M 641.00M -92.00M 191.00M -520.00M 423.00M -205.00M -594.00M -65.00M -429.00M 3.25B -834.00M -376.00M -17.00M -303.00M -247.00M 58.00M 67.00M -225.00M -546.00M -452.00M -507.00M -666.00M -29.00M -196.00M -743.00M 31.00M 1.99B 1.61B 1.52B 2.02B 1.46B 1.15B
Deferred Income Tax 117.00M 262.00M 154.00M 340.00M 566.00M 338.00M -5.07B 831.00M 765.00M 895.00M 723.00M 887.00M 1.00B 672.00M 718.00M 547.00M 332.00M 235.00M 320.00M 359.00M 494.00M 573.00M 424.00M 447.00M 529.00M -74.00M 300.00M 166.00M 151.00M 349.00M 320.00M 217.00M -58.00M 161.00M 197.00M
Change in Working Capital -303.00M 8.00M 203.00M 266.00M -170.00M -126.00M -127.00M 745.00M -177.00M -309.00M 161.00M -269.00M 276.00M -351.00M -293.00M -250.00M 28.00M 14.00M 151.00M 96.00M 30.00M -324.00M -120.00M 36.00M 140.00M -316.00M 21.00M 568.00M -316.00M -58.00M -128.00M 104.00M 116.00M -72.00M 168.00M
Operating Cash Flow 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 3.20B 4.07B 3.28B 2.88B 2.60B 2.24B 2.42B 2.25B 1.99B 1.96B 1.87B 565.00M 1.60B 1.66B 1.45B 1.91B 1.56B 1.66B 1.39B 1.47B 1.48B
Capital Expenditures -3.61B -3.62B -2.94B -2.93B -3.45B -3.44B -3.26B -3.50B -4.65B -4.35B -3.50B -3.74B -3.26B -2.48B -100.00M -3.17B -3.12B -2.78B -2.17B -1.88B -1.75B -1.89B -1.57B -1.78B -1.83B -2.11B -2.10B -1.36B -1.06B -1.60B -1.57B -1.57B -1.23B -1.21B -1.17B
Acquisitions n/a 194.00M 2.94B 2.93B 3.45B 63.00M -19.00M 60.00M 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 -46.00M -70.00M -136.00M -115.00M -90.00M -120.00M -580.00M 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 -539.00M -2.15B -725.00M -75.00M -71.00M n/a -91.00M -100.00M
Sales Maturities Of Investments n/a 46.00M 94.00M 141.00M 130.00M 90.00M 90.00M 520.00M 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 -61.00M -45.00M -2.73B -2.68B -3.45B 26.00M 220.00M 112.00M 174.00M 97.00M 91.00M 105.00M 3.32B 2.48B 309.00M 3.18B 691.00M 736.00M 122.00M 164.00M 896.00M 366.00M 192.00M 241.00M 220.00M 213.00M 329.00M 805.00M 635.00M 361.00M 96.00M 291.00M 94.00M 23.00M 31.00M
Investing Cash Flow -3.67B -3.47B -2.71B -2.68B -3.44B -3.41B -3.09B -3.39B -4.48B -4.25B -3.40B -3.63B -3.12B -2.49B -2.15B -2.76B -2.43B -2.04B -2.05B -1.71B -856.00M -1.52B -1.54B -1.54B -1.61B -1.90B -1.77B -1.09B -2.57B -1.96B -1.55B -1.35B -1.14B -1.27B -1.24B
Debt Repayment -591.00M 3.79B 2.90B 1.50B 2.78B 5.35B 1.90B 779.00M 2.77B 1.88B 514.00M -63.00M -476.00M -518.00M -28.00M 1.05B 789.00M -657.00M -699.00M 157.00M -1.37B -1.20B -1.22B -796.00M -692.00M -1.79B -572.00M -2.05B -1.53B -319.00M -753.00M 75.00M -23.00M 83.00M 715.00M
Common Stock Repurchased -705.00M -6.28B -7.29B -3.71B -5.80B -8.22B -4.01B -3.10B -3.46B -3.23B -2.22B -1.47B -1.42B -1.25B n/a -1.61B -1.38B -17.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.00M -10.00M -5.00M n/a -62.00M -972.00M
Dividend Paid -3.17B -3.16B -2.80B -2.63B -2.60B -2.30B -1.98B -1.88B -2.34B -1.63B -1.33B -1.15B -837.00M -602.00M -544.00M -481.00M -364.00M -322.00M -314.00M -310.00M -234.00M -201.00M -198.00M -199.00M -198.00M -255.00M -422.00M -353.00M -353.00M -334.00M -309.00M -282.00M -257.00M -232.00M -235.00M
Other Financial Acitivies -156.00M -235.00M 31.00M -67.00M -20.00M -48.00M -46.00M -41.00M -26.00M -3.00M -12.00M 1.00M 108.00M -12.00M 114.00M 106.00M 150.00M 212.00M 261.00M 78.00M 199.00M 597.00M 977.00M 509.00M 634.00M 3.46B 1.06B 1.80B 2.27B 714.00M 930.00M n/a n/a n/a n/a
Financial Cash Flow -4.63B -5.89B -7.16B -4.90B -5.65B -5.22B -4.15B -4.25B -3.06B -2.98B -3.05B -2.68B -2.62B -2.38B -458.00M -935.00M -800.00M -784.00M -752.00M -75.00M -1.41B -473.00M -440.00M -486.00M -256.00M 1.42B 71.00M -602.00M 1.23B 60.00M -142.00M -212.00M -280.00M -211.00M -492.00M
Net Cash Flow 87.00M 4.00M -835.00M 962.00M -472.00M 53.00M -2.00M -114.00M -195.00M 154.00M 369.00M -154.00M 131.00M -764.00M 601.00M 371.00M 51.00M 54.00M -204.00M 450.00M 160.00M 256.00M 8.00M -70.00M -1.00M 86.00M -101.00M -39.00M 115.00M 8.00M -132.00M 101.00M -25.00M -18.00M -252.00M
Free Cash Flow 4.77B 5.74B 6.10B 5.61B 5.16B 5.25B 3.97B 4.02B 2.69B 3.04B 3.33B 2.42B 2.61B 1.62B 3.10B 902.00M 160.00M 102.00M 426.00M 361.00M 670.00M 363.00M 420.00M 175.00M 35.00M -1.55B -501.00M 297.00M 396.00M 312.00M -11.00M 93.00M 161.00M 261.00M 309.00M

Create Price Alert on UNP

Your price alert will notify you when the stock price is above 230.57.

Add to Watchlist