Union Pacific Corp
(UNP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,961,000 | 1,391,000 | 5,966,000 | 4,412,000 | 2,819,000 |
| Depreciation Amortization | 1,100,000 | 549,000 | 2,191,000 | 1,636,000 | 1,089,000 |
| Income taxes - deferred | 209,000 | 103,000 | 338,000 | 312,000 | 204,000 |
| Accounts receivable | -54,000 | 83,000 | -262,000 | -299,000 | -141,000 |
| Other Working Capital | -411,000 | -31,000 | -126,000 | -354,000 | -382,000 |
| Other Operating Activity | 95,000 | -136,000 | 579,000 | 667,000 | 444,000 |
| Operating Cash Flow | $3,900,000 | $1,959,000 | $8,686,000 | $6,374,000 | $4,033,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 0 | N/A | 0 | 0 |
| PPE Investments | -1,530,000 | -752,000 | -3,374,000 | -2,389,000 | -1,583,000 |
| Other Investing Activity | -85,000 | -32,000 | -37,000 | -45,000 | -42,000 |
| Investing Cash Flow | $-1,610,000 | $-784,000 | $-3,411,000 | $-2,434,000 | $-1,625,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 471,000 | 299,000 | 194,000 | 195,000 | 196,000 |
| Debt Issued | 2,992,000 | 2,992,000 | 6,892,000 | 6,992,000 | 6,892,000 |
| Debt Repayment | -604,000 | -560,000 | -1,736,000 | -1,807,000 | -1,295,000 |
| Common Stock Repurchased | -3,629,000 | -2,987,000 | -8,225,000 | -6,304,000 | -5,973,000 |
| Dividend Paid | -1,248,000 | -626,000 | -2,299,000 | -1,716,000 | -1,125,000 |
| Other Financing Activity | -529,000 | -523,000 | -48,000 | -765,000 | -774,000 |
| Financing Cash Flow | $-2,547,000 | $-1,405,000 | $-5,222,000 | $-3,405,000 | $-2,079,000 |
| Beginning Cash Position | 1,328,000 | 1,328,000 | 1,275,000 | 1,275,000 | 1,275,000 |
| End Cash Position | 1,071,000 | 1,098,000 | 1,328,000 | 1,810,000 | 1,604,000 |
| Net Cash Flow | $-257,000 | $-230,000 | $53,000 | $535,000 | $329,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,900,000 | 1,959,000 | 8,686,000 | 6,374,000 | 4,033,000 |
| Capital Expenditure | -1,560,000 | -752,000 | -3,437,000 | -2,428,000 | -1,614,000 |
| Free Cash Flow | 2,340,000 | 1,207,000 | 5,249,000 | 3,946,000 | 2,419,000 |