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Union Pacific Corporation (UNP)

NYSE - Nasdaq Real Time Price. Currency in USD
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210.17-5.09 (-2.36%)
At close: 04:00PM EDT
210.05 -0.12 (-0.06%)
After hours: 07:15PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
6,812,000
6,523,000
5,349,000
5,919,000
5,966,000
Depreciation & amortization
2,214,000
2,208,000
2,210,000
2,216,000
2,191,000
Deferred income taxes
160,000
154,000
340,000
566,000
338,000
Change in working capital
92,000
203,000
266,000
-170,000
-126,000
Accounts receivable
-348,000
-217,000
90,000
160,000
-262,000
Inventory
-67,000
17,000
113,000
-9,000
7,000
Accounts Payable
314,000
184,000
-73,000
-179,000
-125,000
Other working capital
6,062,000
6,096,000
5,613,000
5,156,000
5,249,000
Other non-cash items
130,000
42,000
490,000
98,000
347,000
Net cash provided by operating activites
9,310,000
9,032,000
8,540,000
8,609,000
8,686,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,248,000
-2,936,000
-2,927,000
-3,453,000
-3,437,000
Purchases of investments
-46,000
-70,000
-136,000
-115,000
-90,000
Sales/Maturities of investments
70,000
94,000
141,000
130,000
90,000
Other investing activites
184,000
203,000
246,000
3,000
26,000
Net cash used for investing activites
-3,040,000
-2,709,000
-2,676,000
-3,435,000
-3,411,000
Cash flows from financing activities
Debt repayment
-2,388,000
-1,569,000
-2,508,000
-1,204,000
-1,736,000
Common stock repurchased
-9,127,000
-7,291,000
-3,705,000
-5,804,000
-8,225,000
Dividends Paid
-2,893,000
-2,800,000
-2,626,000
-2,598,000
-2,299,000
Other financing activites
-61,000
-24,000
-67,000
-20,000
-48,000
Net cash used privided by (used for) financing activities
-6,538,000
-7,158,000
-4,902,000
-5,646,000
-5,222,000
Net change in cash
-268,000
-835,000
962,000
-472,000
53,000
Cash at beginning of period
1,198,000
1,818,000
856,000
1,328,000
1,275,000
Cash at end of period
930,000
983,000
1,818,000
856,000
1,328,000
Free Cash Flow
Operating Cash Flow
9,310,000
9,032,000
8,540,000
8,609,000
8,686,000
Capital Expenditure
-3,248,000
-2,936,000
-2,927,000
-3,453,000
-3,437,000
Free Cash Flow
6,062,000
6,096,000
5,613,000
5,156,000
5,249,000