Union Pacific Corp (UNP)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,747,000 | 4,985,000 | 3,314,000 | 1,641,000 | 6,379,000 |
| Depreciation Amortization | 2,398,000 | 1,792,000 | 1,190,000 | 594,000 | 2,318,000 |
| Income taxes - deferred | 28,000 | 77,000 | 43,000 | 23,000 | 117,000 |
| Accounts receivable | 179,000 | 37,000 | -45,000 | -89,000 | -177,000 |
| Other Working Capital | 186,000 | -118,000 | -446,000 | -56,000 | -303,000 |
| Other Operating Activity | -192,000 | -89,000 | -23,000 | 9,000 | 45,000 |
| Operating Cash Flow | $9,346,000 | $6,684,000 | $4,033,000 | $2,122,000 | $8,379,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,452,000 | -2,530,000 | -1,699,000 | -797,000 | -3,606,000 |
| Other Investing Activity | 127,000 | 104,000 | 107,000 | -5,000 | -61,000 |
| Investing Cash Flow | $-3,325,000 | $-2,426,000 | $-1,592,000 | $-802,000 | $-3,667,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 297,000 | 296,000 | N/A |
| Debt Issued | 800,000 | 800,000 | 800,000 | 400,000 | 1,599,000 |
| Debt Repayment | -2,226,000 | -2,220,000 | -1,807,000 | -1,358,000 | -2,190,000 |
| Common Stock Repurchased | -1,505,000 | -831,000 | -100,000 | 0 | -705,000 |
| Dividend Paid | -3,213,000 | -2,403,000 | -1,588,000 | -795,000 | -3,173,000 |
| Other Financing Activity | 77,000 | 279,000 | 30,000 | 6,000 | -156,000 |
| Financing Cash Flow | $-6,067,000 | $-4,375,000 | $-2,368,000 | $-1,451,000 | $-4,625,000 |
| Beginning Cash Position | 1,074,000 | 1,074,000 | 1,074,000 | 1,074,000 | 987,000 |
| End Cash Position | 1,028,000 | 957,000 | 1,147,000 | 943,000 | 1,074,000 |
| Net Cash Flow | $-46,000 | $-117,000 | $73,000 | $-131,000 | $87,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,346,000 | 6,684,000 | 4,033,000 | 2,122,000 | 8,379,000 |
| Capital Expenditure | -3,452,000 | -2,530,000 | -1,699,000 | -797,000 | -3,606,000 |
| Free Cash Flow | 5,894,000 | 4,154,000 | 2,334,000 | 1,325,000 | 4,773,000 |