UNION PACIFIC CORP (UNP) Stock Cash Flow
NYSE:UNP - US9078181081 - Common Stock
222.74 USD
-0.58 (-0.26%)
222.536 USD
-0.2 (-0.09%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.93B | 6.75B | 6.38B | 7.00B | 6.52B | |||
| Depreciation Amortization | 2.43B | 2.40B | 2.32B | 2.25B | 2.21B | |||
| Income Taxes - Deferred | -138.00M | 28.00M | 117.00M | 262.00M | 154.00M | |||
| Change In Working Capital | 616.00M | 186.00M | -303.00M | 8.00M | 203.00M | |||
| Interest Paid | 1.24B | 1.26B | 1.27B | 1.16B | 1.09B | |||
| Taxes Paid | -1.70B | -1.34B | -1.49B | -2.06B | 1.66B | |||
| Other non cash items | 12.00M | -13.00M | -132.00M | -152.00M | -56.00M | |||
| OPERATING CASH FLOW | 9.86B | 9.35B | 8.38B | 9.36B | 9.03B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.60B | -3.45B | -3.61B | -3.62B | -2.94B | |||
| Other Investing Activity | 23.00M | 127.00M | -61.00M | 149.00M | 227.00M | |||
| INVESTING CASH FLOW | -3.57B | -3.33B | -3.67B | -3.47B | -2.71B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 870.00M | -1.43B | -591.00M | 3.58B | 3.23B | |||
| Stock Issued/Repurchased | -4.08B | -1.50B | -705.00M | -6.28B | -7.29B | |||
| Dividend Paid | -3.22B | -3.21B | -3.17B | -3.16B | -2.80B | |||
| Other Financing Activity | 90.00M | 77.00M | -156.00M | -30.00M | -294.00M | |||
| FINANCING CASH FLOW | -6.35B | -6.07B | -4.63B | -5.89B | -7.16B | |||
| CHANGE IN CASH | -64.00M | -46.00M | 87.00M | 4.00M | -835.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.86B | 9.35B | 8.38B | 9.36B | 9.03B | |||
| Capital Expenditure | -3.60B | -3.45B | -3.61B | -3.62B | -2.94B | |||
| FREE CASH FLOW | 6.26B | 5.89B | 4.77B | 5.74B | 6.10B | |||
All data in USD