Union Pacific Corporation (0R2E.L)
USD 228.63
(-0.49%)
USD 228.63
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.37 Billion | 9.36 Billion | 9.03 Billion | 8.54 Billion | 8.6 Billion | 8.68 Billion |
| Net Income | 6.37 Billion | 6.99 Billion | 6.52 Billion | 5.34 Billion | 5.91 Billion | 5.96 Billion |
| Depreciation & Amortization | 2.31 Billion | 2.29 Billion | 2.2 Billion | 2.21 Billion | 2.21 Billion | 2.19 Billion |
| Deferred income taxes | 117 Million | 262 Million | 154 Million | 340 Million | 566 Million | 338 Million |
| Stock-based compensation | 107 Million | 99 Million | 88 Million | 73 Million | 93 Million | 96 Million |
| Change in working capital | -217 Million | 8 Million | 203 Million | 266 Million | -170 Million | -126 Million |
| Other non-cash items | -208 Million | 4.11 Billion | 4.37 Billion | 4.66 Billion | 4.53 Billion | 5.07 Billion |
| Investing Cash Flow | -3.66 Billion | -3.47 Billion | -2.7 Billion | -2.67 Billion | -3.43 Billion | -3.41 Billion |
| Investments in PPE | -3.6 Billion | -3.62 Billion | -2.93 Billion | -2.92 Billion | -3.45 Billion | -3.43 Billion |
| Acquisitions | - | 194 Million | 178 Million | 149 Million | 74 Million | 63 Million |
| Investment purchases | - | -46 Million | -70 Million | -136 Million | -115 Million | -90 Million |
| Sales/Maturities of investments | - | 46 Million | 94 Million | 141 Million | 130 Million | 90 Million |
| Other Investing Activities | -61 Million | -45 Million | 25 Million | 97 Million | -71 Million | -37 Million |
| Financing Cash Flow | -4.62 Billion | -5.88 Billion | -7.15 Billion | -4.9 Billion | -5.64 Billion | -5.22 Billion |
| Debt repayment | -591 Million | -3.58 Billion | -2.95 Billion | -1.49 Billion | -2.77 Billion | -5.35 Billion |
| Dividends payments | -3.17 Billion | -3.15 Billion | -2.8 Billion | -2.62 Billion | -2.59 Billion | -2.29 Billion |
| Common Stock Repurchased | -705 Million | -6.28 Billion | -7.29 Billion | -3.7 Billion | -5.8 Billion | -8.22 Billion |
| Common Stock Issuance | - | 8.57 Billion | 8.86 Billion | 6.08 Billion | 7 Billion | 9.96 Billion |
| Other Financing Activities | -156 Million | -30 Million | -24 Million | -67 Million | -20 Million | -48 Million |
| Accounts receivables | -177 Million | -169 Million | -217 Million | 90 Million | 160 Million | -262 Million |
| Accounts payables | -215 Million | 565 Million | 184 Million | -73 Million | -179 Million | -125 Million |
| Inventory | -2 Million | -120 Million | 17 Million | 113 Million | -9 Million | 7 Million |
| Other working capital | -38 Million | -268 Million | 219 Million | 136 Million | -142 Million | 254 Million |
| Cash at beginning of period | 987 Million | 979 Million | 1.8 Billion | 844 Million | 1.31 Billion | 1.27 Billion |
| Cash at end of period | 1.07 Billion | 983 Million | 979 Million | 1.8 Billion | 844 Million | 1.31 Billion |
| Capital Expenditure | -3.6 Billion | -3.62 Billion | -2.93 Billion | -2.92 Billion | -3.45 Billion | -3.43 Billion |
| Effect of forex changes on cash | -5 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 87 Million | 4 Million | -827 Million | 962 Million | -471 Million | 40 Million |
| Free Cash Flow | 4.77 Billion | 5.74 Billion | 6.09 Billion | 5.61 Billion | 5.15 Billion | 5.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.67 Billion | 1.67 Billion | 1.64 Billion | 6.37 Billion | 1.65 Billion | 1.52 Billion |
| Depreciation & Amortization | 602 Million | 596 Million | 600 Million | 2.35 Billion | 595 Million | 589 Million |
| Deferred income taxes | 34 Million | 20 Million | 23 Million | 117 Million | 58 Million | 23 Million |
| Stock-based compensation | - | 28 Million | 26 Million | 107 Million | 23 Million | 32 Million |
| Change in working capital | 276 Million | -65 Million | -56 Million | -303 Million | 107 Million | -10 Million |
| Other non-cash items | 68 Million | -321 Million | 1.45 Billion | 4.93 Billion | 1.11 Billion | 1.35 Billion |
| Investing Cash Flow | -834 Million | -790 Million | -802 Million | -3.66 Billion | -1.01 Billion | -976 Million |
| Investments in PPE | -831 Million | -902 Million | -797 Million | -3.6 Billion | -1.02 Billion | -975 Million |
| Acquisitions | - | - | - | - | - | -45 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | -46 Million |
| Other Investing Activities | -3 Million | 112 Million | -5 Million | -61 Million | 7 Million | 90 Million |
| Financing Cash Flow | -2 Billion | -917 Million | -1.45 Billion | -4.62 Billion | -1.08 Billion | -1.21 Billion |
| Debt repayment | -413 Million | -49 Million | -662 Million | -591 Million | -11 Million | -534 Million |
| Dividends payments | -815 Million | -793 Million | -795 Million | -3.17 Billion | -793 Million | -792 Million |
| Common Stock Repurchased | -731 Million | -100 Million | - | -705 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48 Million | 25 Million | 6 Million | -156 Million | -281 Million | 114 Million |
| Accounts receivables | 82 Million | 44 Million | -89 Million | -177 Million | -139 Million | -108 Million |
| Accounts payables | -69 Million | 207 Million | -220 Million | -215 Million | 166 Million | -41 Million |
| Inventory | 32 Million | -37 Million | -27 Million | -2 Million | 27 Million | -28 Million |
| Other working capital | 276 Million | -72 Million | 280 Million | 91 Million | 53 Million | 167 Million |
| Cash at beginning of period | 1.13 Billion | 943 Million | 1.06 Billion | 983 Million | 772 Million | 834 Million |
| Cash at end of period | 947 Million | 1.14 Billion | 935 Million | 1.06 Billion | 1.06 Billion | 772 Million |
| Capital Expenditure | -831 Million | -902 Million | -797 Million | -3.6 Billion | -1.02 Billion | -975 Million |
| Effect of forex changes on cash | - | - | - | -5 Million | - | - |
| Net cash flow / Change in cash | -192 Million | 204 Million | -130 Million | 82 Million | 293 Million | -62 Million |
| Free Cash Flow | 1.82 Billion | 1 Billion | 1.32 Billion | 4.77 Billion | 1.37 Billion | 1.15 Billion |
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