Union Pacific Corp (UNP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,747,000 | 6,379,000 | 6,998,000 | 6,523,000 | 5,349,000 |
| Depreciation Amortization | 2,398,000 | 2,318,000 | 2,246,000 | 2,208,000 | 2,210,000 |
| Income taxes - deferred | 28,000 | 117,000 | 262,000 | 154,000 | 340,000 |
| Accounts receivable | 179,000 | -177,000 | -169,000 | -217,000 | 90,000 |
| Other Working Capital | 186,000 | -303,000 | 8,000 | 203,000 | 266,000 |
| Other Operating Activity | -192,000 | 45,000 | 17,000 | 161,000 | 285,000 |
| Operating Cash Flow | $9,346,000 | $8,379,000 | $9,362,000 | $9,032,000 | $8,540,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,000 |
| PPE Investments | -3,452,000 | -3,606,000 | -3,620,000 | -2,936,000 | -2,778,000 |
| Other Investing Activity | 127,000 | -61,000 | 149,000 | 227,000 | 97,000 |
| Investing Cash Flow | $-3,325,000 | $-3,667,000 | $-3,471,000 | $-2,709,000 | $-2,676,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -127,000 |
| Debt Issued | 800,000 | 1,599,000 | 6,080,000 | 4,201,000 | 4,004,000 |
| Debt Repayment | -2,226,000 | -2,190,000 | -2,291,000 | -1,299,000 | -2,381,000 |
| Common Stock Repurchased | -1,505,000 | -705,000 | -6,282,000 | -7,291,000 | -3,705,000 |
| Dividend Paid | -3,213,000 | -3,173,000 | -3,159,000 | -2,800,000 | -2,626,000 |
| Other Financing Activity | 77,000 | -156,000 | -235,000 | 31,000 | -67,000 |
| Financing Cash Flow | $-6,067,000 | $-4,625,000 | $-5,887,000 | $-7,158,000 | $-4,902,000 |
| Beginning Cash Position | 1,074,000 | 987,000 | 983,000 | 1,818,000 | 856,000 |
| End Cash Position | 1,028,000 | 1,074,000 | 987,000 | 983,000 | 1,818,000 |
| Net Cash Flow | $-46,000 | $87,000 | $4,000 | $-835,000 | $962,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,346,000 | 8,379,000 | 9,362,000 | 9,032,000 | 8,540,000 |
| Capital Expenditure | -3,452,000 | -3,606,000 | -3,620,000 | -2,936,000 | -2,927,000 |
| Free Cash Flow | 5,894,000 | 4,773,000 | 5,742,000 | 6,096,000 | 5,613,000 |