Union Pacific Corp
(UNP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,969,000 | 2,606,000 | 1,474,000 | 5,919,000 | 4,516,000 |
| Depreciation Amortization | 1,653,000 | 1,098,000 | 547,000 | 2,216,000 | 1,657,000 |
| Income taxes - deferred | 327,000 | 171,000 | 91,000 | 566,000 | 297,000 |
| Accounts receivable | 30,000 | 207,000 | -74,000 | 160,000 | 105,000 |
| Other Working Capital | -75,000 | 526,000 | 107,000 | -170,000 | -308,000 |
| Other Operating Activity | 89,000 | -216,000 | 10,000 | -82,000 | -3,000 |
| Operating Cash Flow | $5,993,000 | $4,392,000 | $2,155,000 | $8,609,000 | $6,264,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | 15,000 | 10,000 |
| PPE Investments | -2,175,000 | -1,492,000 | -799,000 | -3,379,000 | -2,432,000 |
| Other Investing Activity | 94,000 | 75,000 | -8,000 | -71,000 | -85,000 |
| Investing Cash Flow | $-2,081,000 | $-1,417,000 | $-807,000 | $-3,435,000 | $-2,507,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | -1,000 | -1,000 | -6,000 | -5,000 |
| Debt Issued | 4,004,000 | 4,004,000 | 2,996,000 | 3,986,000 | 3,986,000 |
| Debt Repayment | -1,159,000 | -770,000 | -305,000 | -1,204,000 | -642,000 |
| Common Stock Repurchased | -2,956,000 | -2,556,000 | -2,556,000 | -5,804,000 | -5,162,000 |
| Dividend Paid | -1,974,000 | -1,319,000 | -660,000 | -2,598,000 | -1,925,000 |
| Other Financing Activity | -63,000 | -465,000 | -471,000 | -20,000 | -34,000 |
| Financing Cash Flow | $-2,150,000 | $-1,107,000 | $-997,000 | $-5,646,000 | $-3,782,000 |
| Beginning Cash Position | 856,000 | 856,000 | 856,000 | 1,328,000 | 1,328,000 |
| End Cash Position | 2,618,000 | 2,724,000 | 1,207,000 | 856,000 | 1,303,000 |
| Net Cash Flow | $1,762,000 | $1,868,000 | $351,000 | $-472,000 | $-25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,993,000 | 4,392,000 | 2,155,000 | 8,609,000 | 6,264,000 |
| Capital Expenditure | -2,294,000 | -1,599,000 | -807,000 | -3,453,000 | -2,495,000 |
| Free Cash Flow | 3,699,000 | 2,793,000 | 1,348,000 | 5,156,000 | 3,769,000 |