Union Pacific Corp
(UNP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,314,000 | 1,641,000 | 6,379,000 | 4,727,000 | 3,199,000 |
| Depreciation Amortization | 1,190,000 | 594,000 | 2,318,000 | 1,729,000 | 1,149,000 |
| Income taxes - deferred | 43,000 | 23,000 | 117,000 | 59,000 | 36,000 |
| Accounts receivable | -45,000 | -89,000 | -177,000 | -38,000 | 70,000 |
| Other Working Capital | -446,000 | -56,000 | -303,000 | -410,000 | -400,000 |
| Other Operating Activity | -23,000 | 9,000 | 45,000 | -83,000 | -196,000 |
| Operating Cash Flow | $4,033,000 | $2,122,000 | $8,379,000 | $5,984,000 | $3,858,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,699,000 | -797,000 | -3,606,000 | -2,582,000 | -1,607,000 |
| Other Investing Activity | 107,000 | -5,000 | -61,000 | -68,000 | -67,000 |
| Investing Cash Flow | $-1,592,000 | $-802,000 | $-3,667,000 | $-2,650,000 | $-1,674,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 297,000 | 296,000 | N/A | N/A | 19,000 |
| Debt Issued | 800,000 | 400,000 | 1,599,000 | 1,599,000 | 1,599,000 |
| Debt Repayment | -1,807,000 | -1,358,000 | -2,190,000 | -2,179,000 | -1,664,000 |
| Common Stock Repurchased | -100,000 | 0 | -705,000 | -705,000 | -705,000 |
| Dividend Paid | -1,588,000 | -795,000 | -3,173,000 | -2,380,000 | -1,588,000 |
| Other Financing Activity | 30,000 | 6,000 | -156,000 | 125,000 | 11,000 |
| Financing Cash Flow | $-2,368,000 | $-1,451,000 | $-4,625,000 | $-3,540,000 | $-2,328,000 |
| Beginning Cash Position | 1,074,000 | 1,074,000 | 987,000 | 987,000 | 987,000 |
| End Cash Position | 1,147,000 | 943,000 | 1,074,000 | 781,000 | 843,000 |
| Net Cash Flow | $73,000 | $-131,000 | $87,000 | $-206,000 | $-144,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,033,000 | 2,122,000 | 8,379,000 | 5,984,000 | 3,858,000 |
| Capital Expenditure | -1,699,000 | -797,000 | -3,606,000 | -2,582,000 | -1,607,000 |
| Free Cash Flow | 2,334,000 | 1,325,000 | 4,773,000 | 3,402,000 | 2,251,000 |