Union Pacific Cash flow Statement Annual
UNP
Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Dec 31 2022) 12 Months |
(Dec 31 2021) 12 Months |
(Dec 31 2020) 12 Months |
(Dec 31 2019) 12 Months |
Income |
6,379.00 |
6,998.00 |
6,523.00 |
5,349.00 |
5,919.00 |
Depreciation & amortization |
2,318.00 |
2,246.00 |
2,208.00 |
2,210.00 |
2,216.00 |
Amortization of Other Assets |
- |
- |
- |
- |
18.00 |
Special charges
|
- |
- |
- |
- |
- |
Accountig change |
- |
- |
- |
- |
- |
Other non-cash Items |
- |
- |
- |
- |
- |
Increase (Decrease) in Materials and Supplies |
-2.00 |
-120.00 |
17.00 |
113.00 |
-9.00 |
Effect of exchange rate |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Oil and Gas and Timber Property |
- |
-176.00 |
-98.00 |
- |
- |
Restructuring |
- |
- |
- |
- |
- |
Stockbased compensation |
- |
- |
- |
- |
- |
Tax benefit on exercise of stock options |
- |
- |
- |
- |
- |
Deferred Income Taxes And Unrecognized Tax Benefits |
- |
- |
- |
340.00 |
566.00 |
Increase Decrease In Material And Supplies |
- |
- |
- |
- |
- |
Income taxes |
117.00 |
262.00 |
154.00 |
170.00 |
-229.00 |
Gain (Loss) on Sale of Properties |
- |
- |
- |
-115.00 |
-20.00 |
Increase (Decrease) in Accounts Receivable |
-177.00 |
-169.00 |
-217.00 |
90.00 |
160.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-215.00 |
565.00 |
184.00 |
-73.00 |
-179.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Accounts wages & vacation |
- |
- |
- |
- |
- |
Pension & other |
- |
- |
- |
- |
- |
Other Working Capital |
-170.00 |
29.00 |
73.00 |
456.00 |
185.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
129.00 |
-273.00 |
188.00 |
- |
-18.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
8,379.00 |
9,362.00 |
9,032.00 |
8,540.00 |
8,609.00 |
Capital Expenditures |
-3,606.00 |
-3,620.00 |
-2,936.00 |
-2,927.00 |
-3,453.00 |
Sale of Capital Items |
- |
194.00 |
178.00 |
149.00 |
74.00 |
Proceeds from Sale, Maturity and Collection of Short-term Investments |
- |
- |
24.00 |
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 |
-61.00 |
-45.00 |
25.00 |
97.00 |
-71.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-3,667.00 |
-3,471.00 |
-2,709.00 |
-2,676.00 |
-3,435.00 |
Short-term debt Net |
- |
-205.00 |
325.00 |
-127.00 |
-6.00 |
Other borrowing transactions |
- |
- |
-270.00 |
-328.00 |
-387.00 |
Long-term debt - borrowings |
1,599.00 |
6,080.00 |
4,201.00 |
4,004.00 |
3,986.00 |
Long-term debt - repayments |
-2,190.00 |
-2,291.00 |
-1,299.00 |
-2,053.00 |
-817.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-705.00 |
-6,282.00 |
-7,291.00 |
-3,705.00 |
-5,804.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-298.00 |
-182.00 |
-287.00 |
-233.00 |
-244.00 |
Dividends Payable Current And Noncurrent |
- |
- |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
137.00 |
152.00 |
263.00 |
166.00 |
224.00 |
Repurchase Of Common Stock Not Yet Paid |
5.00 |
- |
- |
- |
- |
Capital Lease Obligations Incurred |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-3,173.00 |
-3,159.00 |
-2,800.00 |
-2,626.00 |
-2,598.00 |
Net Cash flow from
Financing Activities |
-4,625.00 |
-5,887.00 |
-7,158.00 |
-4,902.00 |
-5,646.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
-472.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
4,773.00 |
5,936.00 |
6,274.00 |
5,762.00 |
5,230.00 |
Total Cash Flow |
87.00 |
4.00 |
-835.00 |
962.00 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
-1,486.00 |
-2,060.00 |
-1,658.00 |
-1,214.00 |
-1,382.00 |
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