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Union Pacific Corporation (UNP)

NYSE - Nasdaq Real-time price. Currency in USD
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238.90-2.05 (-0.85%)
As of 10:11AM EDT. Market open.
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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
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
Sales/maturities of investments
-
-
46,000
94,000
141,000
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