UNP — Union Pacific Cashflow Statement
0.000.00%
Last trade - 00:00- $127.76bn
- $159.19bn
- $24.25bn
- 93
- 38
- 61
- 69
Annual cashflow statement for Union Pacific, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,349 | 6,523 | 6,998 | 6,379 | 6,747 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 375 | -56 | -152 | -132 | -13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 266 | 203 | 8 | -303 | 186 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 8,540 | 9,032 | 9,362 | 8,379 | 9,346 |
| Capital Expenditures | -2,927 | -2,936 | -3,620 | -3,606 | -3,452 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 251 | 227 | 149 | -61 | 127 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,676 | -2,709 | -3,471 | -3,667 | -3,325 |
| Financing Cash Flow Items | -395 | -294 | -30 | -156 | 77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,902 | -7,158 | -5,887 | -4,625 | -6,067 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 962 | -835 | 4 | 87 | -46 |