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Union Pacific Corporation (UNP)

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168.65 +2.40    +1.44%
10:04:13 - Real-time derived data. Currency in USD ( Disclaimer )
Type: Equity
Market: United States
ISIN: US9078181081 
CUSIP: 907818108
  • Volume: 224,527
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 168.44 - 170.28
Union Pacific 168.65 +2.40 +1.44%

UNP Cash Flow Statement

 
Featured here, the Cash Flow Statement for Union Pacific Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
Period Ending: 2019
30/06
2019
31/03
2018
31/12
2018
30/09
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 2961 1391 5966 4412
Cash From Operating Activities 3900 1959 8686 6374
Depreciation/Depletion 1100 549 2191 1636
Amortization - - - -
Deferred Taxes 209 103 338 312
Non-Cash Items 41 -53 317 368
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 717 1 1205 845
Cash Interest Paid 504 356 728 577
Changes in Working Capital -411 -31 -126 -354
Cash From Investing Activities -1610 -784 -3411 -2434
Capital Expenditures -1560 -752 -3437 -2428
Other Investing Cash Flow Items, Total -50 -32 26 -6
Cash From Financing Activities -2547 -1405 -5222 -3405
Financing Cash Flow Items -29 -23 -48 -45
Total Cash Dividends Paid -1248 -626 -2299 -1716
Issuance (Retirement) of Stock, Net -4129 -3487 -8225 -7024
Issuance (Retirement) of Debt, Net 2859 2731 5350 5380
Foreign Exchange Effects - - - -
Net Change in Cash -257 -230 53 535
* In Millions of USD (except for per share items)
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Micky Mcfly
EvenSteven Apr 18, 2019 2:48PM ET
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