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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 Quarterly

UNP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
Income 2,606.00 1,474.00 5,919.00 4,516.00 2,961.00
Depreciation & amortization 1,098.00 547.00 2,216.00 1,657.00 1,100.00
Amortization of Other Assets - - 18.00 - -
Special charges - - - - -
Accountig change - - - - -
Other non-cash Items - - - - -
Increase (Decrease) in Materials and Supplies 83.00 59.00 -9.00 -29.00 -33.00
Effect of exchange rate - - - - -
Gain (Loss) on Disposition of Oil and Gas and Timber Property - - - - -
Restructuring - - - - -
Stockbased compensation - - - - -
Tax benefit on exercise of stock options - - - - -
Deferred Income Taxes And Unrecognized Tax Benefits 312.00 204.00 112.00 514.00 298.00
Increase Decrease In Material And Supplies - - - - -
Income taxes 469.00 289.00 -229.00 -115.00 -54.00
Gain (Loss) on Sale of Properties - - -20.00 - -
Increase (Decrease) in Accounts Receivable 207.00 -74.00 160.00 105.00 -54.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -197.00 -168.00 -179.00 -257.00 -185.00
Accrued liabilities - - - - -
Accounts wages & vacation - - - - -
Pension & other - - - - -
Other Working Capital -45.00 -63.00 185.00 90.00 -44.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - -18.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4,392.00 2,155.00 8,609.00 6,264.00 3,900.00
Capital Expenditures -1,599.00 -807.00 -3,453.00 -2,495.00 -1,560.00
Sale of Capital Items 107.00 8.00 74.00 63.00 30.00
Proceeds from Sale, Maturity and Collection of Short-term Investments - - 15.00 10.00 5.00
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 75.00 -8.00 -71.00 -85.00 -85.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,417.00 -807.00 -3,435.00 -2,507.00 -1,610.00
Short-term debt Net -1.00 -1.00 -6.00 -5.00 471.00
Other borrowing transactions - - -387.00 - -
Long-term debt - borrowings 4,004.00 2,996.00 3,986.00 3,986.00 2,992.00
Long-term debt - repayments -770.00 -305.00 -817.00 -642.00 -604.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -2,556.00 -2,556.00 -5,804.00 -5,162.00 -4,129.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -606.00 -640.00 -244.00 -227.00 -184.00
Dividends Payable Current And Noncurrent - - - - -
Capital Expenditures Incurred But Not Yet Paid 159.00 141.00 74.00 120.00 106.00
Repurchase Of Common Stock Not Yet Paid 10.00 - 64.00 29.00 41.00
Capital Lease Obligations Incurred 12.00 12.00 - - -
Dividends paid to minority interests - - - - -
Dividends paid -1,319.00 -660.00 -2,598.00 -1,925.00 -1,248.00
Net Cash flow from Financing Activities -1,107.00 -997.00 -5,646.00 -3,782.00 -2,547.00
Effect of exchange rate on cash flow - - -472.00 -25.00 -257.00
Discontinued operations - - - - -
Free Cash Flow 2,900.00 1,356.00 5,230.00 3,832.00 2,370.00
Total Cash Flow 1,868.00 351.00 - -25.00 -
Cash & cash equiv. at beg. of the Year 2,706.00 1,130.00 - 1,250.00 1,049.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -158.00 -11.00 -1,382.00 -1,104.00 -717.00




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