Union Pacific Corp (NYSE:UNP)

During the Trading Day
120.86 -0.47 / -0.39%
Data as of 4:09pm ET
Day’s Change
During After-Hours   Switch to standard view »
120.86 0.00 / 0.00%
 
Volume: 107.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.8B3.3B3.9B4.4B
 
 
 
 
 
Depreciation1.5B1.6B1.8B1.8B
 
 
 
 
 
Total Other Cash Flow-483.0M-298.0M-160.0M-226.0M
 
 
 
 
 
Funds From Operations4.5B5.6B6.4B6.7B
 
 
 
 
 
Funds From/For Other Operating Expenses351.0M-276.0M269.0M-161.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B5.9B6.2B6.8B
 
 
 
 
 
 
InvestingCapital Expenditures-2.5B-3.3B-4.0B-3.5B
 
 
 
 
 
Fixed Asset Disposal67.0M193.0M354.0M98.0M
 
 
 
 
 
Other Investing - Uses-73.0M-51.0M0.00-7.0M
 
 
 
 
Other Investing - Sources0.000.0025.0M0.00
 
 
Net Cash Flow Investing-2.5B-3.1B-3.6B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings894.0M486.0M695.0M1.4B
 
 
 
 
 
Long Term Debt Reduction-1.4B-962.0M-758.0M-640.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.2B-1.4B-1.5B-2.2B
 
 
 
 
 
Common Dividends-602.0M-837.0M-1.1B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-602.0M-837.0M-1.1B-1.3B
 
 
 
 
 
Other Sources - Financing0.00108.0M1.0M0.00
 
 
 
Other Uses - Financing12.0M0.000.00301.0M
 
 
 
Net Cash Flow - Financing-2.4B-2.6B-2.7B-3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-764.0M131.0M-154.0M369.0M
 
 
 
 
 

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