UNION PACIFIC CORP (1UNP.MI) Stock Cash Flow

BIT:1UNP • US9078181081

Current stock price

197.16 EUR
+197.16 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1UNP.MI Net Income Chart1UNP.MI Net Income over time chart
7.05B6.75B6.38B7.00B6.52B
Depreciation Amortization
1UNP.MI Depreciation Amortization Chart1UNP.MI Depreciation Amortization over time chart
2.45B2.40B2.32B2.25B2.21B
Income Taxes - Deferred
1UNP.MI Income Taxes - Deferred Chart1UNP.MI Income Taxes - Deferred over time chart
123.00M28.00M117.00M262.00M154.00M
Change In Working Capital
1UNP.MI Change In Working Capital Chart1UNP.MI Change In Working Capital over time chart
60.00M186.00M-303.00M8.00M203.00M
Interest Paid
1UNP.MI Interest Paid Chart1UNP.MI Interest Paid over time chart
1.27B1.26B1.27B1.16B1.09B
Taxes Paid
1UNP.MI Taxes Paid Chart1UNP.MI Taxes Paid over time chart
-1.72B-1.34B-1.49B-2.06B1.66B
Other non cash items
1UNP.MI Other non cash items Chart1UNP.MI Other non cash items over time chart
45.00M-13.00M-132.00M-152.00M-56.00M
OPERATING CASH FLOW
1UNP.MI OPERATING CASH FLOW Chart1UNP.MI OPERATING CASH FLOW over time chart
9.73B9.35B8.38B9.36B9.03B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1UNP.MI Capital Expenditure Chart1UNP.MI Capital Expenditure over time chart
-3.71B-3.45B-3.61B-3.62B-2.94B
Other Investing Activity
1UNP.MI Other Investing Activity Chart1UNP.MI Other Investing Activity over time chart
24.00M127.00M-61.00M149.00M227.00M
INVESTING CASH FLOW
1UNP.MI INVESTING CASH FLOW Chart1UNP.MI INVESTING CASH FLOW over time chart
-3.69B-3.33B-3.67B-3.47B-2.71B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1UNP.MI Debt Issued/Reduced Chart1UNP.MI Debt Issued/Reduced over time chart
565.00M-1.43B-591.00M3.58B3.23B
Stock Issued/Repurchased
1UNP.MI Stock Issued/Repurchased Chart1UNP.MI Stock Issued/Repurchased over time chart
-3.35B-1.50B-705.00M-6.28B-7.29B
Dividend Paid
1UNP.MI Dividend Paid Chart1UNP.MI Dividend Paid over time chart
-3.23B-3.21B-3.17B-3.16B-2.80B
Other Financing Activity
1UNP.MI Other Financing Activity Chart1UNP.MI Other Financing Activity over time chart
-148.00M77.00M-156.00M-30.00M-294.00M
FINANCING CASH FLOW
1UNP.MI FINANCING CASH FLOW Chart1UNP.MI FINANCING CASH FLOW over time chart
-6.16B-6.07B-4.63B-5.89B-7.16B
 
CHANGE IN CASH
1UNP.MI CHANGE IN CASH Chart1UNP.MI CHANGE IN CASH over time chart
-127.00M-46.00M87.00M4.00M-835.00M
 
FREE CASH FLOW
Operating Cash Flow
1UNP.MI Operating Cash Flow Chart1UNP.MI Operating Cash Flow over time chart
9.73B9.35B8.38B9.36B9.03B
Capital Expenditure
1UNP.MI Capital Expenditure Chart1UNP.MI Capital Expenditure over time chart
-3.71B-3.45B-3.61B-3.62B-2.94B
FREE CASH FLOW
1UNP.MI FREE CASH FLOW Chart1UNP.MI FREE CASH FLOW over time chart
6.01B5.89B4.77B5.74B6.10B

All data in USD

Charts

1UNP.MI Operating and Free Cash Flow chart1UNP.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B 5B