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 |
|
|