Union Pacific Corp (NYSE:UNP)

During the Trading Day
104.20 -0.76 / -0.72%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
104.20 0.00 / 0.00%
 
Volume: 26.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.3B1.4B1.4B1.2B
 
 
 
 
 
Depreciation470.0M481.0M489.0M491.0M
 
 
 
 
 
Total Other Cash Flow14.0M46.0M-288.0M140.0M
 
 
 
 
 
Funds From Operations1.9B2.0B2.2B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses401.0M-106.0M211.0M-282.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B2.1B2.0B2.1B
 
 
 
 
 
 
InvestingCapital Expenditures-1.2B-1.2B-1.1B-1.1B
 
 
 
 
 
Fixed Asset Disposal13.0M19.0M----
 
 
 
Other Investing - Uses-111.0M-8.0M117.0M-73.0M
 
 
 
 
 
Other Investing - Sources0.000.00138.0M32.0M
 
 
 
Net Cash Flow Investing-1.3B-1.1B-924.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings900.0M693.0M0.001.1B
 
 
 
 
Long Term Debt Reduction-238.0M-38.0M-32.0M-333.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-806.0M-862.0M-913.0M-792.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-413.0M-410.0M-446.0M-922.0M
 
 
 
 
 
Other Sources - Financing33.0M-23.0M-10.0M0.00
 
 
 
 
Other Uses - Financing-23.0M0.003.0M20.0M
 
 
 
 
Net Cash Flow - Financing-501.0M-640.0M-1.4B-921.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-320.0M350.0M-301.0M1.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account