Union Pacific Corp (NYSE:UNP)

136.03
Delayed Data
As of Apr 23
 +0.37 / +0.27%
Today’s Change
101.06
Today|||52-Week Range
143.05
+1.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line5.2B4.8B4.2B10.7B
 
 
 
 
 
Depreciation1.9B2.0B2.0B2.1B
 
 
 
 
 
Total Other Cash Flow-285.0M-28.0M-322.0M-393.0M
 
 
 
 
 
Funds From Operations7.7B7.5B6.8B7.4B
 
 
 
 
 
Funds From/For Other Operating Expenses309.0M177.0M-745.0M127.0M
 
 
 
 
 
Net Cash Flow - Operating Activities7.4B7.3B7.5B7.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-580.0M-120.0M
 
 
 
Decrease In Investments0.000.00520.0M90.0M
 
 
 
Capital Expenditures-4.3B-4.7B-3.5B-3.2B
 
 
 
 
 
Fixed Asset Disposal138.0M251.0M129.0M168.0M
 
 
 
 
 
Other Investing - Uses-41.0M-77.0M----
 
 
 
Other Investing - Sources----43.0M14.0M
 
 
 
Net Cash Flow Investing-4.2B-4.5B-3.4B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.6B3.3B2.0B2.7B
 
 
 
 
 
Long Term Debt Reduction-710.0M-556.0M-1.2B-840.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-3.2B-3.5B-3.1B-4.0B
 
 
 
 
 
Common Dividends-1.6B-2.3B-1.9B-2.0B
 
 
 
 
 
Cash Dividends Paid - Total-1.6B-2.3B-1.9B-2.0B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing3.0M26.0M41.0M46.0M
 
 
 
 
 
Net Cash Flow - Financing-3.0B-3.1B-4.2B-4.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash154.0M-195.0M-114.0M-2.0M