Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,475.09
+14.61
(+0.27%)
DOW
39,169.52
+50.66
(+0.13%)
CAD/USD
0.7274
-0.0009
(-0.13%)
CRUDE OIL
83.53
+0.15
(+0.18%)
Bitcoin CAD
86,549.67
-540.83
(-0.62%)
Union Pacific Corp (UNP.MU)
Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
211.05
+2.10
(+1.01%)
At close: 08:05AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
6,390,000
6,379,000
6,998,000
6,523,000
5,349,000
-
Depreciation & amortization
2,340,000
2,318,000
2,246,000
2,208,000
2,210,000
-
Deferred income taxes
88,000
117,000
262,000
154,000
340,000
-
Change in working capital
-62,000
-303,000
8,000
203,000
266,000
-
Accounts receivable
-207,000
-177,000
-169,000
-217,000
90,000
-
Inventory
-42,000
-2,000
-120,000
17,000
113,000
-
Accounts Payable
2,000
-215,000
565,000
184,000
-73,000
-
Other working capital
5,030,000
4,773,000
5,742,000
6,096,000
5,613,000
-
Other non-cash items
-95,000
-132,000
-152,000
-56,000
490,000
-
Net cash provided by operating activites
8,661,000
8,379,000
9,362,000
9,032,000
8,540,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,631,000
-3,606,000
-3,620,000
-2,936,000
-2,927,000
-
Purchases of investments
-
-
-46,000
-70,000
-136,000
-115,000
Sales/Maturities of investments
-
-
46,000
94,000
141,000
130,000
Other investing activites
-33,000
-61,000
149,000
227,000
246,000
-
Net cash used for investing activites
-3,664,000
-3,667,000
-3,471,000
-2,709,000
-2,676,000
-
Cash flows from financing activities
Debt repayment
-2,901,000
-2,190,000
-2,291,000
-1,299,000
-2,381,000
-
Common stock repurchased
-130,000
-705,000
-6,282,000
-7,291,000
-3,705,000
-
Dividends Paid
-3,173,000
-3,173,000
-3,159,000
-2,800,000
-2,626,000
-
Other financing activites
-143,000
-156,000
-235,000
31,000
-67,000
-
Net cash used privided by (used for) financing activities
-5,149,000
-4,625,000
-5,887,000
-7,158,000
-4,902,000
-
Net change in cash
-152,000
87,000
4,000
-835,000
962,000
-
Cash at beginning of period
1,095,000
987,000
983,000
1,818,000
856,000
-
Cash at end of period
943,000
1,074,000
987,000
983,000
1,818,000
-
Free Cash Flow
Operating Cash Flow
8,661,000
8,379,000
9,362,000
9,032,000
8,540,000
-
Capital Expenditure
-3,631,000
-3,606,000
-3,620,000
-2,936,000
-2,927,000
-
Free Cash Flow
5,030,000
4,773,000
5,742,000
6,096,000
5,613,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.