Union Pacific Corp
(UNP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,523,000 | 4,812,000 | 3,139,000 | 1,341,000 | 5,349,000 |
| Depreciation Amortization | 2,208,000 | 1,652,000 | 1,099,000 | 549,000 | 2,210,000 |
| Income taxes - deferred | 154,000 | 189,000 | 128,000 | 54,000 | 340,000 |
| Accounts receivable | -217,000 | -174,000 | -161,000 | -105,000 | 90,000 |
| Other Working Capital | 203,000 | -83,000 | -19,000 | 145,000 | 266,000 |
| Other Operating Activity | 161,000 | 107,000 | 33,000 | -26,000 | 285,000 |
| Operating Cash Flow | $9,032,000 | $6,503,000 | $4,219,000 | $1,958,000 | $8,540,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 24,000 | 24,000 | 0 | 5,000 |
| PPE Investments | -2,936,000 | -1,825,000 | -1,089,000 | -519,000 | -2,778,000 |
| Other Investing Activity | 227,000 | 9,000 | -6,000 | 14,000 | 97,000 |
| Investing Cash Flow | $-2,709,000 | $-1,792,000 | $-1,071,000 | $-505,000 | $-2,676,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 125,000 | 125,000 | -15,000 | -127,000 |
| Debt Issued | 4,201,000 | 3,901,000 | 2,896,000 | N/A | 4,004,000 |
| Debt Repayment | -1,299,000 | -1,390,000 | -959,000 | -47,000 | -2,381,000 |
| Common Stock Repurchased | -7,291,000 | -5,846,000 | -4,085,000 | -1,347,000 | -3,705,000 |
| Dividend Paid | -2,800,000 | -2,045,000 | -1,350,000 | -650,000 | -2,626,000 |
| Other Financing Activity | 31,000 | -36,000 | -434,000 | -14,000 | -67,000 |
| Financing Cash Flow | $-7,158,000 | $-5,291,000 | $-3,807,000 | $-2,073,000 | $-4,902,000 |
| Beginning Cash Position | 1,818,000 | 1,818,000 | 1,818,000 | 1,818,000 | 856,000 |
| End Cash Position | 983,000 | 1,238,000 | 1,159,000 | 1,198,000 | 1,818,000 |
| Net Cash Flow | $-835,000 | $-580,000 | $-659,000 | $-620,000 | $962,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,032,000 | 6,503,000 | 4,219,000 | 1,958,000 | 8,540,000 |
| Capital Expenditure | -2,936,000 | -1,945,000 | -1,190,000 | -536,000 | -2,927,000 |
| Free Cash Flow | 6,096,000 | 4,558,000 | 3,029,000 | 1,422,000 | 5,613,000 |