CSIMarket
 
Union Pacific Corporation  (UNP)
Other Ticker:  
 
    Sector  Transportation    Industry Railroads
   Industry Railroads
   Sector  Transportation
 

Union Pacific Cash flow Statement Quarterly

UNP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
Income 3,969.00 2,606.00 1,474.00 5,919.00 4,516.00
Depreciation & amortization 1,653.00 1,098.00 547.00 2,216.00 1,657.00
Amortization of Other Assets - - - 18.00 -
Special charges - - - - -
Accountig change - - - - -
Other non-cash Items - - - - -
Increase (Decrease) in Materials and Supplies 102.00 83.00 59.00 -9.00 -29.00
Effect of exchange rate - - - - -
Sale of Businesses - - - - -
Restructuring - - - - -
Stockbased compensation - - - - -
Tax benefit on exercise of stock options - - - - -
Deferred Income Taxes And Unrecognized Tax Benefits 327.00 171.00 91.00 297.00 209.00
Increase Decrease In Material And Supplies - - - - -
Income taxes 15.00 469.00 289.00 -229.00 -115.00
Gain (Loss) on Sale of Properties - - - -20.00 -
Increase (Decrease) in Accounts Receivable 30.00 207.00 -74.00 160.00 105.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -215.00 -197.00 -168.00 -179.00 -257.00
Accrued liabilities - - - - -
Accounts wages & vacation - - - - -
Pension & other - - - - -
Other Working Capital 112.00 -45.00 -63.00 185.00 90.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - -18.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5,993.00 4,392.00 2,155.00 8,609.00 6,264.00
Capital Expenditures -2,294.00 -1,599.00 -807.00 -3,453.00 -2,495.00
Sale of Capital Items 119.00 107.00 8.00 74.00 63.00
Short-term Investments Proceeds - - - 15.00 10.00
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Payments To Acquire Property Plant And Equipment Pending Financing - - - - -
Proceeds From Sale Of Assets Financed - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 94.00 75.00 -8.00 -71.00 -85.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,081.00 -1,417.00 -807.00 -3,435.00 -2,507.00
Short-term debt Net -2.00 -1.00 -1.00 -6.00 -5.00
Other borrowing transactions -327.00 - - -387.00 -
Long-term debt - borrowings 4,004.00 4,004.00 2,996.00 3,986.00 3,986.00
Long-term debt - repayments -832.00 -770.00 -305.00 -817.00 -642.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -2,956.00 -2,556.00 -2,556.00 -5,804.00 -5,162.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -215.00 -606.00 -640.00 -244.00 -227.00
Dividends Payable Current And Noncurrent - - - - -
Capital Expenditures Incurred But Not Yet Paid 152.00 141.00 169.00 151.00 136.00
Repurchase Of Common Stock Not Yet Paid - - - 42.00 19.00
Capital Lease Obligations Incurred - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -1,974.00 -1,319.00 -660.00 -2,598.00 -1,925.00
Net Cash flow from Financing Activities -2,150.00 -1,107.00 -997.00 -5,646.00 -3,782.00
Effect of exchange rate on cash flow - - - -472.00 -25.00
Discontinued operations - - - - -
Free Cash Flow 3,818.00 2,900.00 1,356.00 5,230.00 3,832.00
Total Cash Flow 1,762.00 1,868.00 351.00 - -25.00
Cash & cash equiv. at beg. of the Year 2,601.00 2,706.00 1,130.00 - 1,250.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -925.00 -158.00 -11.00 -1,382.00 -1,104.00




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

NYC's Profile

Stock Price

NYC's Financials

Business Description

Fundamentals

Charts & Quotes

NYC's News

Suppliers

NYC's Competitors

Customers & Markets

Economic Indicators

NYC's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2020 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071