UNION PACIFIC CORP (UNP)
US9078181081 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.39B | 6.38B | 7.00B | 6.52B | 5.35B | |||
| Depreciation Amortization | 2.34B | 2.32B | 2.25B | 2.21B | 2.21B | |||
| Income Taxes - Deferred | 88.00M | 117.00M | 262.00M | 154.00M | 340.00M | |||
| Change In Working Capital | -62.00M | -303.00M | 8.00M | 203.00M | 266.00M | |||
| Interest Paid | 1.28B | 1.27B | 1.16B | 1.09B | 1.05B | |||
| Taxes Paid | -1.48B | -1.49B | -2.06B | 1.66B | 1.21B | |||
| Other non cash items | -95.00M | -132.00M | -152.00M | -56.00M | 375.00M | |||
| OPERATING CASH FLOW | 8.66B | 8.38B | 9.36B | 9.03B | 8.54B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.63B | -3.61B | -3.62B | -2.94B | -2.93B | |||
| Other Investing Activity | -33.00M | -61.00M | 149.00M | 227.00M | 251.00M | |||
| INVESTING CASH FLOW | -3.66B | -3.67B | -3.47B | -2.71B | -2.68B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.70B | -591.00M | 3.58B | 3.23B | 1.82B | |||
| Stock Issued/Repurchased | -130.00M | -705.00M | -6.28B | -7.29B | -3.71B | |||
| Dividend Paid | -3.17B | -3.17B | -3.16B | -2.80B | -2.63B | |||
| Other Financing Activity | -143.00M | -156.00M | -30.00M | -294.00M | -395.00M | |||
| FINANCING CASH FLOW | -5.15B | -4.63B | -5.89B | -7.16B | -4.90B | |||
| CHANGE IN CASH | -152.00M | 87.00M | 4.00M | -835.00M | 962.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.66B | 8.38B | 9.36B | 9.03B | 8.54B | |||
| Capital Expenditure | -3.63B | -3.61B | -3.62B | -2.94B | -2.93B | |||
| FREE CASH FLOW | 5.03B | 4.77B | 5.74B | 6.10B | 5.61B | |||
All data in USD