Union Pacific Corp (UNP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,465,000 | 1,630,000 | 6,523,000 | 4,812,000 | 3,139,000 |
| Depreciation Amortization | 1,114,000 | 555,000 | 2,208,000 | 1,652,000 | 1,099,000 |
| Income taxes - deferred | 93,000 | 60,000 | 154,000 | 189,000 | 128,000 |
| Accounts receivable | -330,000 | -236,000 | -217,000 | -174,000 | -161,000 |
| Other Working Capital | -453,000 | 34,000 | 203,000 | -83,000 | -19,000 |
| Other Operating Activity | 278,000 | 193,000 | 161,000 | 107,000 | 33,000 |
| Operating Cash Flow | $4,167,000 | $2,236,000 | $9,032,000 | $6,503,000 | $4,219,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 24,000 | 24,000 |
| PPE Investments | -1,525,000 | -816,000 | -2,936,000 | -1,825,000 | -1,089,000 |
| Other Investing Activity | -15,000 | -20,000 | 227,000 | 9,000 | -6,000 |
| Investing Cash Flow | $-1,540,000 | $-836,000 | $-2,709,000 | $-1,792,000 | $-1,071,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -151,000 | -100,000 | N/A | 125,000 | 125,000 |
| Debt Issued | 4,090,000 | 3,490,000 | 4,201,000 | 3,901,000 | 2,896,000 |
| Debt Repayment | -1,664,000 | -866,000 | -1,299,000 | -1,390,000 | -959,000 |
| Common Stock Repurchased | -3,473,000 | -2,743,000 | -7,291,000 | -5,846,000 | -4,085,000 |
| Dividend Paid | -1,556,000 | -743,000 | -2,800,000 | -2,045,000 | -1,350,000 |
| Other Financing Activity | -42,000 | -491,000 | 31,000 | -36,000 | -434,000 |
| Financing Cash Flow | $-2,796,000 | $-1,453,000 | $-7,158,000 | $-5,291,000 | $-3,807,000 |
| Beginning Cash Position | 983,000 | 983,000 | 1,818,000 | 1,818,000 | 1,818,000 |
| End Cash Position | 814,000 | 930,000 | 983,000 | 1,238,000 | 1,159,000 |
| Net Cash Flow | $-169,000 | $-53,000 | $-835,000 | $-580,000 | $-659,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,167,000 | 2,236,000 | 9,032,000 | 6,503,000 | 4,219,000 |
| Capital Expenditure | -1,645,000 | -848,000 | -2,936,000 | -1,945,000 | -1,190,000 |
| Free Cash Flow | 2,522,000 | 1,388,000 | 6,096,000 | 4,558,000 | 3,029,000 |