UNP — Union Pacific Cashflow Statement
0.000.00%
Last trade - 00:00- $143.01bn
- $174.51bn
- $24.12bn
- 94
- 31
- 77
- 74
Annual cashflow statement for Union Pacific, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 5,919 | 5,349 | 6,523 | 6,998 | 6,379 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 78 | 375 | -56 | -152 | -132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -170 | 266 | 203 | 8 | -303 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 8,609 | 8,540 | 9,032 | 9,362 | 8,379 |
| Capital Expenditures | -3,453 | -2,927 | -2,936 | -3,620 | -3,606 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18 | 251 | 227 | 149 | -61 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,435 | -2,676 | -2,709 | -3,471 | -3,667 |
| Financing Cash Flow Items | -407 | -395 | -294 | -30 | -156 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,646 | -4,902 | -7,158 | -5,887 | -4,625 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -472 | 962 | -835 | 4 | 87 |