Union Pacific
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Union Pacific generated cash of $8,379,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,625,000,000 last year. Net change in cash is therefore $87,000,000.
Cash Flow
| 2014 | 7.38B | -4.24B | -2.98B |
|---|---|---|---|
| 2015 | 7.34B | -4.47B | -3.06B |
| 2016 | 7.52B | -3.39B | -4.24B |
| 2017 | 7.23B | -3.08B | -4.14B |
| 2018 | 8.68B | -3.41B | -5.22B |
| 2019 | 8.60B | -3.43B | -5.64B |
| 2020 | 8.54B | -2.67B | -4.90B |
| 2021 | 9.03B | -2.70B | -7.15B |
| 2022 | 9.36B | -3.47B | -5.88B |
| 2023 | 8.37B | -3.66B | -4.62B |
UNP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 987M | 983M | 1.81B | 856M | 1.32B | 1.27B | 1.27B | 1.39B | 1.58B | 1.43B |
Operating activities | ||||||||||
Net income | 6.37B | 6.99B | 6.52B | 5.34B | 5.91B | 5.96B | 10.71B | 4.23B | 4.77B | 5.18B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.31B | 2.24B | 2.20B | 2.21B | 2.21B | 2.19B | 2.10B | 2.03B | 2.01B | 1.90B |
Stock-based compensation expense | 0 | 99M | 88M | 73M | 93M | 96M | 103M | 82M | 98M | 112M |
| Deferred income tax benefit | 0 | 99M | 88M | 73M | 93M | 96M | 103M | 82M | 98M | 112M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -177M | -169M | -217M | 90M | 160M | -262M | -235M | 98M | 255M | -197M |
Inventories | -2M | -120M | 17M | 113M | -9M | 7M | -32M | 19M | -24M | -59M |
Accounts payable | -215M | 565M | 184M | -73M | -179M | -125M | 182M | 232M | -276M | 217M |
Cash generated by operating activities | 8.37B | 9.36B | 9.03B | 8.54B | 8.60B | 8.68B | 7.23B | 7.52B | 7.34B | 7.38B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -46M | -70M | -136M | -115M | -90M | -120M | -580M | 0 | 0 |
Investments In Property Plant And Equipment | -3.60B | -3.62B | -2.93B | -2.92B | -3.45B | -3.43B | -3.25B | -3.50B | -4.65B | -4.34B |
Acquisitions Net | 0 | 194M | 2.93B | 2.92B | 3.45B | 63M | -19M | 60M | 0 | 0 |
Cash generated by investing activities | -3.66B | -3.47B | -2.70B | -2.67B | -3.43B | -3.41B | -3.08B | -3.39B | -4.47B | -4.24B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.52B | 0 | 0 | 0 | 0 | 1.98B | 0 | 2.58B |
Payments for dividends | -3.17B | -3.15B | -2.8B | -2.62B | -2.59B | -2.29B | -1.98B | -1.87B | -2.34B | -1.63B |
Repurchases of common stock | -705M | -6.28B | -7.29B | -3.70B | -5.80B | -8.22B | -4.01B | -3.10B | -3.46B | -3.22B |
Repayments of term debt | -591M | 3.78B | -1.56B | -1.62B | 2.77B | -5.15B | 1.89B | -1.20B | 2.77B | -710M |
Cash used in financing activities | -4.62B | -5.88B | -7.15B | -4.90B | -5.64B | -5.22B | -4.14B | -4.24B | -3.06B | -2.98B |
Net Change In Cash | 87M | 4M | -835M | 962M | -472M | 53M | -2M | -114M | -195M | 154M |
Cash at end of period | 1.07B | 987M | 983M | 1.81B | 856M | 1.32B | 1.27B | 1.27B | 1.39B | 1.58B |
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