UNP Stock Annual Cash Flow. Download in Excel
Union Pacific Corporation
UNP 
NYE
Sector: Industrials
Industry: Railroads
239.02
USD
5.46
(2.34%)
Previous close: 233.56 Open: 234.07 Bid: 232.0 Ask: 240.0
52 week range
218.55 258.66
Mkt Cap: 141,434 M Avg Vol (90 Days): 2,386,666
Last updated: Friday 22nd November 2024
Financials
UNP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -59 M | -24 M | 19 M | -32 M | 7 M | -9 M | 113 M | 17 M | -120 M | -2 M |
| (Increase) Decrease in other current assets | -35 M | -47 M | 22 M | 9 M | -24 M | 87 M | -34 M | 31 M | 5 M | -38 M |
| (Increase) Decrease in other working capital | -216 M | 116 M | -228 M | -282 M | 347 M | 98 M | 490 M | 42 M | -152 M | -132 M |
| (Increase) Decrease in payables | -18 M | -361 M | 606 M | 131 M | 153 M | -408 M | 97 M | 372 M | 292 M | -86 M |
| (Increase) Decrease in receivables | -197 M | 255 M | 98 M | -235 M | -262 M | 160 M | 90 M | -217 M | -169 M | -177 M |
| CapitalExpenditureReported | 4,346 M | 4,650 M | 3,505 M | 3,238 M | 3,437 M | 3,453 M | 2,927 M | 2,936 M | 3,620 M | 3,606 M |
| Cash at beginning of period | 1,432 M | 1,586 M | 1,391 M | 1,277 M | 1,275 M | 1,328 M | 856 M | 1,818 M | 983 M | 987 M |
| Cash at end of period | 1,586 M | 1,391 M | 1,277 M | 1,275 M | 1,328 M | 856 M | 1,818 M | 983 M | 987 M | 1,074 M |
| Cash flow | 7,385 M | 7,344 M | 7,525 M | 7,230 M | 8,686 M | 8,609 M | 8,540 M | 9,032 M | 9,362 M | 8,379 M |
| CashFlowFromContinuingInvestingActivities | -4,249 M | -4,476 M | -3,393 M | -3,086 M | -3,411 M | -3,435 M | -2,676 M | -2,709 M | -3,471 M | -3,667 M |
| ChangeInAccountPayable | 295 M | -276 M | 232 M | 182 M | -125 M | -179 M | -73 M | 184 M | 565 M | -215 M |
| ChangeInPayablesAndAccruedExpense | -18 M | -361 M | 606 M | 131 M | 153 M | -408 M | 97 M | 372 M | 292 M | -86 M |
| ChangeInTaxPayable | -313 M | -85 M | 374 M | -51 M | 278 M | -229 M | 170 M | 188 M | -273 M | 129 M |
| ChangeInWorkingCapital | -525 M | -61 M | 517 M | -409 M | 221 M | -72 M | 756 M | 245 M | -144 M | -435 M |
| ChangesInAccountReceivables | -197 M | 255 M | 98 M | -235 M | -262 M | 160 M | 90 M | -217 M | -169 M | -177 M |
| CommonStockDividendPaid | -1,632 M | -2,344 M | -1,879 M | -1,982 M | -2,299 M | -2,598 M | -2,626 M | -2,800 M | -3,159 M | -3,173 M |
| CommonStockPayments | -3,225 M | -3,465 M | -3,105 M | -4,013 M | -8,225 M | -5,804 M | -3,705 M | -7,291 M | -6,282 M | -705 M |
| Current deferred income taxes | 895 M | 765 M | 831 M | -5,067 M | 338 M | 340 M | 154 M | 262 M | 117 M | |
| Deferred income taxes | 895 M | 765 M | 831 M | -5,067 M | 338 M | 340 M | 154 M | 262 M | 117 M | |
| Depreciation | 1,904 M | 2,012 M | 2,038 M | 2,105 M | 2,191 M | 2,216 M | 2,210 M | 2,208 M | 2,246 M | 2,318 M |
| Depreciation unreconciled | 1,904 M | 2,012 M | 2,038 M | 2,105 M | 2,191 M | 2,216 M | 2,210 M | 2,208 M | 2,246 M | 2,318 M |
| DepreciationAndAmortization | 1,904 M | 2,012 M | 2,038 M | 2,105 M | 2,191 M | 2,216 M | 2,210 M | 2,208 M | 2,246 M | 2,318 M |
| FinancingCashFlow | -2,982 M | -3,063 M | -4,246 M | -4,146 M | -5,222 M | -5,646 M | -4,902 M | -7,158 M | -5,887 M | -4,625 M |
| Free cash flow | 7,385 M | 7,344 M | 7,525 M | 7,230 M | 8,686 M | 8,609 M | 8,540 M | 9,032 M | 9,362 M | 8,379 M |
| GainLossOnSaleOfPPE | -69 M | -144 M | -94 M | -111 M | -30 M | -20 M | -115 M | -98 M | -176 M | |
| IncomeTaxPaidSupplementalData | -2,492 M | -2,156 M | -1,347 M | -2,112 M | -1,205 M | -1,382 M | -1,214 M | -1,658 M | -2,060 M | -1,486 M |
| InterestPaidSupplementalData | -554 M | -592 M | -652 M | -666 M | -728 M | -1,033 M | -1,050 M | -1,087 M | -1,156 M | -1,268 M |
| Issuance of debt | 194 M | -6 M | -127 M | 325 M | -205 M | |||||
| IssuanceOfDebt | 1,878 M | 2,772 M | 779 M | 1,895 M | 5,350 M | 2,776 M | 1,496 M | 2,957 M | 3,789 M | -591 M |
| Net cash from financing activities | -2,982 M | -3,063 M | -4,246 M | -4,146 M | -5,222 M | -5,646 M | -4,902 M | -7,158 M | -5,887 M | -4,625 M |
| Net cash from investing activities | -4,249 M | -4,476 M | -3,393 M | -3,086 M | -3,411 M | -3,435 M | -2,676 M | -2,709 M | -3,471 M | -3,667 M |
| Net cash from operating activities | 7,385 M | 7,344 M | 7,525 M | 7,230 M | 8,686 M | 8,609 M | 8,540 M | 9,032 M | 9,362 M | 8,379 M |
| Net change in cash & cash equivalents | 154 M | -195 M | -114 M | -2 M | 53 M | -472 M | 962 M | -835 M | 4 M | 87 M |
| Net income from continuing operations | 5,180 M | 4,772 M | 4,233 M | 10,712 M | 6,304 M | 6,485 M | 5,349 M | 6,523 M | 6,998 M | 6,379 M |
| NetCommonStockIssuance | -3,225 M | -3,465 M | -3,105 M | -4,013 M | -8,225 M | -5,804 M | -3,705 M | -7,291 M | -6,282 M | -705 M |
| NetInvestmentPropertiesPurchaseAndSale | -41 M | -77 M | -17 M | -16 M | -37 M | -56 M | 102 M | 49 M | 149 M | -61 M |
| NetInvestmentPurchaseAndSale | -41 M | -77 M | -17 M | -16 M | -37 M | -56 M | 102 M | 49 M | 149 M | -61 M |
| NetIssuancePaymentsOfDebt | 1,878 M | 2,772 M | 779 M | 1,895 M | 5,350 M | 2,776 M | 1,496 M | 2,957 M | 3,789 M | -591 M |
| NetLongTermDebtIssuance | 1,878 M | 2,772 M | 779 M | 1,895 M | 5,156 M | 2,782 M | 1,623 M | 2,632 M | 3,789 M | -591 M |
| Operating (gains) losses | -69 M | -144 M | -94 M | -111 M | -30 M | -20 M | -115 M | -98 M | -176 M | |
| Other financing charges net | -3 M | -26 M | -41 M | -46 M | -48 M | -20 M | -67 M | -24 M | -235 M | -156 M |
| Other investing changes net | -41 M | -77 M | 43 M | 14 M | -37 M | -71 M | 97 M | 25 M | 149 M | -61 M |
| Payment of cash dividends | 1,632 M | 2,344 M | 1,879 M | 1,982 M | 2,299 M | 2,598 M | 2,626 M | 2,800 M | 3,159 M | 3,173 M |
| Purchase of Float term investments | -580 M | -120 M | -90 M | -115 M | -136 M | -70 M | -46 M | |||
| Purchase of short term investments | 2,588 M | 3,328 M | 1,983 M | 2,735 M | 6,892 M | 3,986 M | 4,004 M | 4,201 M | 6,080 M | 1,599 M |
| PurchaseOfInvestment | -580 M | -120 M | -90 M | -115 M | -136 M | -70 M | -46 M | |||
| PurchaseOfPPE | -4,346 M | -4,650 M | -3,505 M | -3,238 M | -3,437 M | -3,453 M | -2,927 M | -2,936 M | -3,620 M | -3,606 M |
| Repayment of debt | -710 M | -556 M | -1,204 M | -840 M | -1,736 M | -1,204 M | -2,381 M | -1,569 M | -2,291 M | -2,190 M |
| RepaymentOfDebt | -710 M | -556 M | -1,204 M | -840 M | -1,736 M | -1,204 M | -2,381 M | -1,569 M | -2,291 M | -2,190 M |
| Repurchase of capital stock | -3,225 M | -3,465 M | -3,105 M | -4,013 M | -8,225 M | -5,804 M | -3,705 M | -7,291 M | -6,282 M | -705 M |
| Sale of short term investments | 520 M | 90 M | 90 M | 130 M | 141 M | 94 M | 46 M | |||
| SaleOfInvestment | 520 M | 90 M | 90 M | 130 M | 141 M | 94 M | 46 M | |||
| SaleOfPPE | 138 M | 251 M | 129 M | 168 M | 63 M | 74 M | 149 M | 178 M | 194 M | |
| ShortTermDebtIssuance | 194 M | -6 M | -127 M | 325 M | -205 M |
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