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Union Pacific Corporation  (UNP)
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Union Pacific Cash flow Statement Quarterly

UNP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
Income 5,349.00 3,969.00 2,606.00 1,474.00 5,919.00
Depreciation & amortization 2,210.00 1,653.00 1,098.00 547.00 2,216.00
Amortization of Other Assets - - - - 18.00
Special charges - - - - -
Accountig change - - - - -
Other non-cash Items - - - - -
Increase (Decrease) in Materials and Supplies 113.00 102.00 83.00 59.00 -9.00
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 170.00 15.00 469.00 289.00 -229.00
Gain (Loss) on Sale of Properties -115.00 - - - -20.00
Increase (Decrease) in Accounts Receivable 90.00 30.00 207.00 -74.00 160.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -73.00 -215.00 -197.00 -168.00 -179.00
Accrued liabilities - - - - -
Accounts wages & vacation - - - - -
Pension & other - - - - -
Other Working Capital 456.00 112.00 -45.00 -63.00 185.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -18.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 8,540.00 5,993.00 4,392.00 2,155.00 8,609.00
Capital Expenditures -2,927.00 -2,294.00 -1,599.00 -807.00 -3,453.00
Sale of Capital Items 149.00 119.00 107.00 8.00 74.00
Short-term Investments Proceeds 5.00 - - - 15.00
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 97.00 94.00 75.00 -8.00 -71.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,676.00 -2,081.00 -1,417.00 -807.00 -3,435.00
Short-term debt Net -127.00 -2.00 -1.00 -1.00 -6.00
Other borrowing transactions -328.00 -327.00 - - -387.00
Long-term debt - borrowings 4,004.00 4,004.00 4,004.00 2,996.00 3,986.00
Long-term debt - repayments -2,053.00 -832.00 -770.00 -305.00 -817.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -3,705.00 -2,956.00 -2,556.00 -2,556.00 -5,804.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -233.00 -215.00 -606.00 -640.00 -244.00
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 -2,626.00 -1,974.00 -1,319.00 -660.00 -2,598.00
Net Cash flow from Financing Activities -4,902.00 -2,150.00 -1,107.00 -997.00 -5,646.00
Effect of exchange rate on cash flow - - - - -472.00
Discontinued operations - - - - -
Free Cash Flow 5,762.00 3,818.00 2,900.00 1,356.00 5,230.00
Total Cash Flow 962.00 1,762.00 1,868.00 351.00 -
Cash & cash equiv. at beg. of the Year - 2,601.00 2,706.00 1,130.00 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -1,214.00 -925.00 -158.00 -11.00 -1,382.00




       
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