First Time Loading...

Union Pacific Corp
NYSE:UNP

Watchlist Manager
Union Pacific Corp Logo
Union Pacific Corp
NYSE:UNP
Watchlist
Price: 245.68 USD -0.7% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

8.7B
+3%
Operating Cash Flow
Growth Rates:
1 Year
-3%
3 Years
+4%
5 Years
-1%
7 Years
+20%
10 Years
+23%
-3.7B
+0.1%
Investing Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-54%
5 Years
-12%
7 Years
-3%
10 Years
-4%
-5.1B
-11%
Financing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+14%
5 Years
+5%
7 Years
+3%
10 Years
-42%

Cash Flow Statement
Union Pacific Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
4 519
4 704
4 923
5 180
5 243
5 156
5 086
4 772
4 600
4 375
4 206
4 233
4 326
4 515
4 578
10 712
10 950
11 291
11 690
5 966
6 047
6 108
6 070
5 919
6 002
5 564
5 372
5 349
5 216
5 882
6 192
6 523
6 812
6 849
7 071
6 998
6 998
6 732
6 365
6 379
6 390
Depreciation & Amortization
1 807
1 839
1 873
1 904
1 931
1 958
1 984
2 012
2 023
2 030
2 035
2 038
2 056
2 077
2 093
2 105
2 128
2 149
2 168
2 191
2 197
2 202
2 212
2 216
2 214
2 214
2 212
2 210
2 212
2 211
2 209
2 208
2 214
2 223
2 233
2 246
2 263
2 281
2 298
2 318
2 340
Change in Deffered Taxes
614
513
375
895
928
977
961
765
826
877
929
831
807
780
826
(5 067)
(5 100)
(5 161)
(5 269)
338
329
343
323
566
554
528
596
340
303
297
202
154
160
119
145
262
254
205
141
117
88
Other Non-Cash Items
(287)
(186)
(73)
(285)
(196)
(275)
(459)
(28)
(134)
(185)
(125)
(322)
(154)
(13)
31
(393)
(148)
(209)
(110)
317
(75)
55
51
78
67
28
95
375
308
256
189
(56)
32
20
(82)
(152)
(226)
(226)
(180)
(132)
(151)
Cash Taxes Paid
1 763
2 170
2 398
2 492
2 393
2 181
2 090
2 156
1 827
1 587
1 528
1 347
1 626
1 975
2 027
2 112
2 113
1 609
1 400
1 205
1 208
1 448
1 464
1 382
1 392
823
1 203
1 214
1 204
1 768
1 530
1 658
1 664
1 979
1 890
(2 060)
(2 032)
(2 267)
(2 378)
(1 486)
0
Cash Interest Paid
527
508
536
554
568
475
585
592
615
441
641
652
640
988
644
666
693
691
711
728
854
871
1 006
1 033
1 026
1 018
1 089
1 050
1 095
1 096
1 043
1 087
1 075
1 117
1 163
1 156
1 228
1 219
1 289
1 268
0
Change in Working Capital
413
(44)
202
(309)
(224)
121
80
(177)
138
(1)
141
745
200
100
(72)
(127)
(582)
(266)
(273)
(126)
246
(155)
(80)
(170)
(32)
767
63
266
304
(279)
258
203
92
(231)
232
8
(323)
61
(348)
(303)
0
Cash from Operating Activities
7 066
N/A
6 826
-3%
7 300
+7%
7 385
+1%
7 682
+4%
7 937
+3%
7 652
-4%
7 344
-4%
7 453
+1%
7 096
-5%
7 186
+1%
7 525
+5%
7 235
-4%
7 459
+3%
7 456
0%
7 230
-3%
7 248
+0%
7 804
+8%
8 206
+5%
8 686
+6%
8 744
+1%
8 553
-2%
8 576
+0%
8 609
+0%
8 805
+2%
9 101
+3%
8 338
-8%
8 540
+2%
8 343
-2%
8 367
+0%
9 050
+8%
9 032
0%
9 310
+3%
8 980
-4%
9 599
+7%
9 362
-2%
8 966
-4%
9 053
+1%
8 276
-9%
8 379
+1%
8 661
+3%
Investing Cash Flow
Capital Expenditures
(3 607)
(3 834)
(4 087)
(4 346)
(4 554)
(4 485)
(4 443)
(4 650)
(4 236)
(4 033)
(3 931)
(3 505)
(3 629)
(3 504)
(3 280)
(3 238)
(3 337)
(3 263)
(3 287)
(3 437)
(3 279)
(3 383)
(3 504)
(3 453)
(3 508)
(3 492)
(3 252)
(2 927)
(2 656)
(2 518)
(2 578)
(2 936)
(3 248)
(3 391)
(3 681)
(3 620)
(3 544)
(3 582)
(3 512)
(3 606)
(3 631)
Other Items
97
(10)
(47)
97
68
278
269
174
230
(145)
(114)
112
65
385
446
152
175
116
27
26
3
(13)
20
18
50
250
243
251
282
188
191
227
208
213
205
149
104
(23)
(50)
(61)
(33)
Cash from Investing Activities
(3 510)
N/A
(3 844)
-10%
(4 134)
-8%
(4 249)
-3%
(4 486)
-6%
(4 207)
+6%
(4 174)
+1%
(4 476)
-7%
(4 006)
+11%
(4 178)
-4%
(4 045)
+3%
(3 393)
+16%
(3 564)
-5%
(3 119)
+12%
(2 834)
+9%
(3 086)
-9%
(3 162)
-2%
(3 147)
+0%
(3 260)
-4%
(3 411)
-5%
(3 276)
+4%
(3 396)
-4%
(3 484)
-3%
(3 435)
+1%
(3 458)
-1%
(3 242)
+6%
(3 009)
+7%
(2 676)
+11%
(2 374)
+11%
(2 330)
+2%
(2 387)
-2%
(2 709)
-13%
(3 040)
-12%
(3 178)
-5%
(3 476)
-9%
(3 471)
+0%
(3 440)
+1%
(3 605)
-5%
(3 562)
+1%
(3 667)
-3%
(3 664)
+0%
Financing Cash Flow
Net Issuance of Common Stock
(2 488)
(2 835)
(3 098)
(3 225)
(3 373)
(3 380)
(3 708)
(3 465)
(3 379)
(3 112)
(2 770)
(3 105)
(3 158)
(3 464)
(3 887)
(4 013)
(4 420)
(9 095)
(8 155)
(8 225)
(10 546)
(5 661)
(6 363)
(5 804)
(5 273)
(4 631)
(3 598)
(3 705)
(2 096)
(5 234)
(6 595)
(7 291)
(9 127)
(6 279)
(6 942)
(6 282)
(3 674)
(3 514)
(1 490)
(705)
(130)
Net Issuance of Debt
535
1 253
2 274
1 878
2 098
2 470
1 775
2 772
2 955
1 904
2 367
970
(10)
733
1 382
1 895
2 428
6 946
5 461
5 350
7 532
2 416
3 309
3 163
3 122
3 537
2 994
1 824
(928)
921
1 560
3 227
5 813
3 172
4 013
3 584
1 510
1 263
(688)
(591)
(1 999)
Cash Paid for Dividends
(1 373)
(1 463)
(1 551)
(1 632)
(2 191)
(2 257)
(2 323)
(2 344)
(1 887)
(1 868)
(1 849)
(1 879)
(1 906)
(1 934)
(1 957)
(1 982)
(2 058)
(2 127)
(2 238)
(2 299)
(2 357)
(2 422)
(2 508)
(2 598)
(2 632)
(2 669)
(2 647)
(2 626)
(2 616)
(2 657)
(2 697)
(2 800)
(2 893)
(3 006)
(3 117)
(3 159)
(3 211)
(3 191)
(3 177)
(3 173)
(3 173)
Other
(290)
(245)
(270)
(3)
0
(59)
(31)
(26)
(50)
(53)
(58)
(232)
(221)
(219)
(222)
(46)
(37)
(63)
(51)
(48)
(47)
(23)
(37)
(407)
(455)
(443)
(763)
(395)
(338)
(632)
(311)
(294)
(331)
(34)
(31)
(30)
14
23
138
(156)
153
Cash from Financing Activities
(3 616)
N/A
(3 290)
+9%
(2 645)
+20%
(2 982)
-13%
(3 466)
-16%
(3 226)
+7%
(4 287)
-33%
(3 063)
+29%
(2 361)
+23%
(3 129)
-33%
(2 310)
+26%
(4 246)
-84%
(5 295)
-25%
(4 884)
+8%
(4 684)
+4%
(4 146)
+11%
(4 087)
+1%
(4 339)
-6%
(4 983)
-15%
(5 222)
-5%
(5 418)
-4%
(5 690)
-5%
(5 599)
+2%
(5 646)
-1%
(5 238)
+7%
(4 206)
+20%
(4 014)
+5%
(4 902)
-22%
(5 978)
-22%
(7 602)
-27%
(8 043)
-6%
(7 158)
+11%
(6 538)
+9%
(6 147)
+6%
(6 077)
+1%
(5 887)
+3%
(5 361)
+9%
(5 419)
-1%
(5 217)
+4%
(4 625)
+11%
(5 149)
-11%
Change in Cash
Net Change in Cash
(60)
N/A
(308)
-413%
521
N/A
154
-70%
(270)
N/A
504
N/A
(809)
N/A
(195)
+76%
1 086
N/A
(211)
N/A
831
N/A
(114)
N/A
(1 624)
-1 325%
(544)
+67%
(62)
+89%
(2)
+97%
(1)
+50%
318
N/A
(37)
N/A
53
N/A
50
-6%
(533)
N/A
(507)
+5%
(472)
+7%
109
N/A
1 653
+1 417%
1 315
-20%
962
-27%
(9)
N/A
(1 565)
-17 289%
(1 380)
+12%
(835)
+39%
(268)
+68%
(345)
-29%
46
N/A
4
-91%
165
+4 025%
29
-82%
(503)
N/A
87
N/A
(152)
N/A
Free Cash Flow
Free Cash Flow
3 459
N/A
2 992
-14%
3 213
+7%
3 039
-5%
3 128
+3%
3 452
+10%
3 209
-7%
2 694
-16%
3 217
+19%
3 063
-5%
3 255
+6%
4 020
+24%
3 606
-10%
3 955
+10%
4 176
+6%
3 992
-4%
3 911
-2%
4 541
+16%
4 919
+8%
5 249
+7%
5 465
+4%
5 170
-5%
5 072
-2%
5 156
+2%
5 297
+3%
5 609
+6%
5 086
-9%
5 613
+10%
5 687
+1%
5 849
+3%
6 472
+11%
6 096
-6%
6 062
-1%
5 589
-8%
5 918
+6%
5 742
-3%
5 422
-6%
5 471
+1%
4 764
-13%
4 773
+0%
5 030
+5%

See Also

Summary
UNP intrinsic value, competitors valuation, and company profile.
DCF Valuation
UNP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UNP stock valuation using valuation multiples.
Wall Street Estimates
UNP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UNP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.