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Union Pacific Corporation (UNP) |
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Union Pacific Cash flow Statement Quarterly
UNP
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Select the Financial Report: |
Period: |
Fiscal Year: |
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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 |
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