Union Pacific Corp
(UNP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,630,000 | 6,998,000 | 5,360,000 | 3,465,000 | 1,630,000 |
| Depreciation Amortization | 572,000 | 2,246,000 | 1,677,000 | 1,114,000 | 555,000 |
| Income taxes - deferred | 52,000 | 262,000 | 180,000 | 93,000 | 60,000 |
| Accounts receivable | -59,000 | -169,000 | -330,000 | -330,000 | -236,000 |
| Other Working Capital | -297,000 | 8,000 | -54,000 | -453,000 | 34,000 |
| Other Operating Activity | -58,000 | 17,000 | 237,000 | 278,000 | 193,000 |
| Operating Cash Flow | $1,840,000 | $9,362,000 | $7,070,000 | $4,167,000 | $2,236,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -772,000 | -3,620,000 | -2,690,000 | -1,525,000 | -816,000 |
| Other Investing Activity | -33,000 | 149,000 | 131,000 | -15,000 | -20,000 |
| Investing Cash Flow | $-805,000 | $-3,471,000 | $-2,559,000 | $-1,540,000 | $-836,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -102,000 | N/A | N/A | -151,000 | -100,000 |
| Debt Issued | 1,199,000 | 6,080,000 | 6,080,000 | 4,090,000 | 3,490,000 |
| Debt Repayment | -647,000 | -2,291,000 | -2,185,000 | -1,664,000 | -866,000 |
| Common Stock Repurchased | N/A | -6,282,000 | -5,497,000 | -3,473,000 | -2,743,000 |
| Dividend Paid | -795,000 | -3,159,000 | -2,362,000 | -1,556,000 | -743,000 |
| Other Financing Activity | -582,000 | -235,000 | -246,000 | -42,000 | -491,000 |
| Financing Cash Flow | $-927,000 | $-5,887,000 | $-4,210,000 | $-2,796,000 | $-1,453,000 |
| Beginning Cash Position | 987,000 | 983,000 | 983,000 | 983,000 | 983,000 |
| End Cash Position | 1,095,000 | 987,000 | 1,284,000 | 814,000 | 930,000 |
| Net Cash Flow | $108,000 | $4,000 | $301,000 | $-169,000 | $-53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,840,000 | 9,362,000 | 7,070,000 | 4,167,000 | 2,236,000 |
| Capital Expenditure | -772,000 | -3,620,000 | -2,690,000 | -1,645,000 | -848,000 |
| Free Cash Flow | 1,068,000 | 5,742,000 | 4,380,000 | 2,522,000 | 1,388,000 |