Union Pacific (UNP)
(Delayed Data from NYSE)
$245.39 USD
-3.05 (-1.23%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $245.28 -0.11 (-0.04%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Union Pacific Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6,379.00 | 6,998.00 | 6,523.00 | 5,349.00 | 5,919.00 |
Depreciation/Amortization & Depletion | 2,318.00 | 2,246.00 | 2,208.00 | 2,210.00 | 2,216.00 |
Net Change from Assets/Liabilities | -303.00 | 8.00 | 203.00 | 266.00 | -170.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -15.00 | 110.00 | 98.00 | 715.00 | 644.00 |
Net Cash From Operating Activities | 8,379.00 | 9,362.00 | 9,032.00 | 8,540.00 | 8,609.00 |
Property & Equipment | -3,606.00 | -3,426.00 | -2,758.00 | -2,778.00 | -3,379.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 24.00 | 5.00 | 15.00 |
Other Investing Activities | -61.00 | -45.00 | 25.00 | 97.00 | -71.00 |
Net Cash from Investing Activities | -3,667.00 | -3,471.00 | -2,709.00 | -2,676.00 | -3,435.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -705.00 | -6,282.00 | -7,291.00 | -3,705.00 | -5,804.00 |
Issuance (Repayment) of Debt | -591.00 | 3,789.00 | 2,632.00 | 1,623.00 | 2,782.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -205.00 | 325.00 | -127.00 | -6.00 |
Payment of Dividends & Other Distributions | -3,173.00 | -3,159.00 | -2,800.00 | -2,626.00 | -2,598.00 |
Other Financing Activities | -156.00 | -30.00 | -24.00 | -67.00 | -20.00 |
Net Cash from Financing Activities | -4,625.00 | -5,887.00 | -7,158.00 | -4,902.00 | -5,646.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 87.00 | 4.00 | -835.00 | 962.00 | -472.00 |
Cash at Beginning of Period | 987.00 | 983.00 | 1,818.00 | 856.00 | 1,328.00 |
Cash at End of Period | 1,074.00 | 987.00 | 983.00 | 1,818.00 | 856.00 |
Diluted Net EPS | 10.45 | 11.21 | 9.95 | 7.88 | 8.38 |
Fiscal Year End for Union Pacific Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,314.00 | 1,641.00 | 6,379.00 | 4,727.00 | 3,199.00 |
Depreciation/Amortization & Depletion | 1,190.00 | 594.00 | 2,318.00 | 1,729.00 | 1,149.00 |
Net Change from Assets/Liabilities | -446.00 | -56.00 | -303.00 | -410.00 | -400.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -25.00 | -57.00 | -15.00 | -62.00 | -90.00 |
Net Cash From Operating Activities | 4,033.00 | 2,122.00 | 8,379.00 | 5,984.00 | 3,858.00 |
Property & Equipment | -1,699.00 | -797.00 | -3,606.00 | -2,582.00 | -1,562.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 46.00 |
Other Investing Activities | 107.00 | -5.00 | -61.00 | -68.00 | -158.00 |
Net Cash from Investing Activities | -1,592.00 | -802.00 | -3,667.00 | -2,650.00 | -1,674.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -100.00 | 0.00 | -705.00 | -705.00 | -705.00 |
Issuance (Repayment) of Debt | -1,007.00 | -958.00 | -591.00 | -580.00 | -65.00 |
Increase (Decrease) Short-Term Debt | 297.00 | 296.00 | 0.00 | 0.00 | 19.00 |
Payment of Dividends & Other Distributions | -1,588.00 | -795.00 | -3,173.00 | -2,380.00 | -1,588.00 |
Other Financing Activities | 30.00 | 6.00 | -156.00 | 125.00 | 11.00 |
Net Cash from Financing Activities | -2,368.00 | -1,451.00 | -4,625.00 | -3,540.00 | -2,328.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 73.00 | -131.00 | 87.00 | -206.00 | -144.00 |
Cash at Beginning of Period | 1,074.00 | 1,074.00 | 987.00 | 987.00 | 987.00 |
Cash at End of Period | 1,147.00 | 943.00 | 1,074.00 | 781.00 | 843.00 |
Diluted Net EPS | 2.74 | 2.69 | 2.70 | 2.51 | 2.57 |