Union Pacific Corp (UNP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,349,000 | 5,919,000 | 5,966,000 | 10,712,000 | 4,233,000 |
| Depreciation Amortization | 2,210,000 | 2,216,000 | 2,191,000 | 2,105,000 | 2,038,000 |
| Income taxes - deferred | 340,000 | 566,000 | 338,000 | -5,067,000 | 831,000 |
| Accounts receivable | 90,000 | 160,000 | -262,000 | -235,000 | 98,000 |
| Other Working Capital | 266,000 | -170,000 | -126,000 | -127,000 | 745,000 |
| Other Operating Activity | 285,000 | -82,000 | 579,000 | -158,000 | -420,000 |
| Operating Cash Flow | $8,540,000 | $8,609,000 | $8,686,000 | $7,230,000 | $7,525,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 15,000 | 0 | -30,000 | -60,000 |
| PPE Investments | -2,778,000 | -3,379,000 | -3,374,000 | -3,070,000 | -3,376,000 |
| Other Investing Activity | 97,000 | -71,000 | -37,000 | 14,000 | 43,000 |
| Investing Cash Flow | $-2,676,000 | $-3,435,000 | $-3,411,000 | $-3,086,000 | $-3,393,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -127,000 | -6,000 | 194,000 | 0 | N/A |
| Debt Issued | 4,004,000 | 3,986,000 | 6,892,000 | 2,735,000 | 1,983,000 |
| Debt Repayment | -2,381,000 | -1,204,000 | -1,736,000 | -840,000 | -1,204,000 |
| Common Stock Repurchased | -3,705,000 | -5,804,000 | -8,225,000 | -4,013,000 | -3,105,000 |
| Dividend Paid | -2,626,000 | -2,598,000 | -2,299,000 | -1,982,000 | -1,879,000 |
| Other Financing Activity | -67,000 | -20,000 | -48,000 | -46,000 | -41,000 |
| Financing Cash Flow | $-4,902,000 | $-5,646,000 | $-5,222,000 | $-4,146,000 | $-4,246,000 |
| Beginning Cash Position | 856,000 | 1,328,000 | 1,275,000 | 1,277,000 | 1,391,000 |
| End Cash Position | 1,818,000 | 856,000 | 1,328,000 | 1,275,000 | 1,277,000 |
| Net Cash Flow | $962,000 | $-472,000 | $53,000 | $-2,000 | $-114,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,540,000 | 8,609,000 | 8,686,000 | 7,230,000 | 7,525,000 |
| Capital Expenditure | -2,927,000 | -3,453,000 | -3,437,000 | -3,238,000 | -3,505,000 |
| Free Cash Flow | 5,613,000 | 5,156,000 | 5,249,000 | 3,992,000 | 4,020,000 |