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Union Pacific Corp  (UNP)
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    Sector  Transportation    Industry Railroads
   Industry Railroads
   Sector  Transportation
 

Union Pacific Cash flow Statement Annual

UNP



Select the Financial Report:   Period:   Fiscal Year:



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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