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Union Pacific Corporation (UNP)

NYSE - Nasdaq Real-time price. Currency in USD
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232.82+4.88 (+2.14%)
At close: 04:00PM EDT
230.57 -2.25 (-0.97%)
Pre-market: 04:53AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,390,000
6,379,000
6,998,000
6,523,000
5,349,000
-
Depreciation & amortisation
2,340,000
2,318,000
2,246,000
2,208,000
2,210,000
-
Deferred income taxes
88,000
117,000
262,000
154,000
340,000
-
Change in working capital
-62,000
-303,000
8,000
203,000
266,000
-
Accounts receivable
-207,000
-177,000
-169,000
-217,000
90,000
-
Inventory
-42,000
-2,000
-120,000
17,000
113,000
-
Accounts payable
2,000
-215,000
565,000
184,000
-73,000
-
Other working capital
5,030,000
4,773,000
5,742,000
6,096,000
5,613,000
-
Other non-cash items
-95,000
-132,000
-152,000
-56,000
490,000
-
Net cash provided by operating activities
8,661,000
8,379,000
9,362,000
9,032,000
8,540,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,631,000
-3,606,000
-3,620,000
-2,936,000
-2,927,000
-
Purchases of investments
-
-
-46,000
-70,000
-136,000
-115,000
Sales/maturities of investments
-
-
46,000
94,000
141,000
130,000
Other investing activities
-33,000
-61,000
149,000
227,000
246,000
-
Net cash used for investing activities
-3,664,000
-3,667,000
-3,471,000
-2,709,000
-2,676,000
-
Cash flows from financing activities
Debt repayment
-2,901,000
-2,190,000
-2,291,000
-1,299,000
-2,381,000
-
Common stock repurchased
-130,000
-705,000
-6,282,000
-7,291,000
-3,705,000
-
Dividends paid
-3,173,000
-3,173,000
-3,159,000
-2,800,000
-2,626,000
-
Other financing activities
-143,000
-156,000
-235,000
31,000
-67,000
-
Net cash used provided by (used for) financing activities
-5,149,000
-4,625,000
-5,887,000
-7,158,000
-4,902,000
-
Net change in cash
-152,000
87,000
4,000
-835,000
962,000
-
Cash at beginning of period
1,095,000
987,000
983,000
1,818,000
856,000
-
Cash at end of period
943,000
1,074,000
987,000
983,000
1,818,000
-
Free cash flow
Operating cash flow
8,661,000
8,379,000
9,362,000
9,032,000
8,540,000
-
Capital expenditure
-3,631,000
-3,606,000
-3,620,000
-2,936,000
-2,927,000
-
Free cash flow
5,030,000
4,773,000
5,742,000
6,096,000
5,613,000
-