Union Pacific Corp (NYSE:UNP)

117.21
Data as of Jan 30
 -2.88 / -2.40%
Today’s Change
85.56
Today|||52-Week Range
123.61
-1.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.3B3.9B4.4B5.2B
 
 
 
 
 
Depreciation1.6B1.8B1.8B1.9B
 
 
 
 
 
Total Other Cash Flow-298.0M-160.0M-226.0M-594.0M
 
 
 
 
 
Funds From Operations5.6B6.4B6.7B7.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-276.0M269.0M-161.0M--
 
 
 
 
Net Cash Flow - Operating Activities5.9B6.2B6.8B7.4B
 
 
 
 
 
 
InvestingCapital Expenditures-3.3B-4.0B-3.5B-4.3B
 
 
 
 
 
Fixed Asset Disposal193.0M354.0M98.0M--
 
 
 
 
Other Investing - Uses-51.0M0.00-7.0M--
 
 
 
Other Investing - Sources0.0025.0M0.0097.0M
 
 
 
Net Cash Flow Investing-3.1B-3.6B-3.4B-4.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings486.0M695.0M1.4B2.6B
 
 
 
 
 
Long Term Debt Reduction-962.0M-758.0M-640.0M-710.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-1.4B-1.5B-2.2B-3.2B
 
 
 
 
 
Common Dividends-837.0M-1.1B-1.3B-1.6B
 
 
 
 
 
Cash Dividends Paid - Total-837.0M-1.1B-1.3B-1.6B
 
 
 
 
 
Other Sources - Financing108.0M1.0M0.00--
 
 
 
Other Uses - Financing0.000.00301.0M3.0M
 
 
 
Net Cash Flow - Financing-2.6B-2.7B-3.0B-3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash131.0M-154.0M369.0M154.0M
 
 
 
 
 

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