Union Pacific Corp (NYSE:UNP)

108.44
Delayed Data
As of Mar 27
 +0.27 / +0.25%
Today’s Change
90.36
Today|||52-Week Range
124.52
-8.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.1B1.3B1.4B1.4B
 
 
 
 
 
Depreciation464.0M470.0M481.0M489.0M
 
 
 
 
 
Total Other Cash Flow-57.0M14.0M46.0M-288.0M
 
 
 
 
 
Funds From Operations1.6B1.9B2.0B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-197.0M401.0M-106.0M211.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.5B2.1B2.0B
 
 
 
 
 
 
InvestingCapital Expenditures-893.0M-1.2B-1.2B-1.1B
 
 
 
 
 
Fixed Asset Disposal27.0M13.0M19.0M--
 
 
 
 
Other Investing - Uses-39.0M-111.0M-8.0M117.0M
 
 
 
 
 
Other Investing - Sources0.000.000.00138.0M
 
 
Net Cash Flow Investing-905.0M-1.3B-1.1B-924.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings995.0M900.0M693.0M0.00
 
 
 
 
Long Term Debt Reduction-402.0M-238.0M-38.0M-32.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-644.0M-806.0M-862.0M-913.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-363.0M-413.0M-410.0M-446.0M
 
 
 
 
 
Other Sources - Financing0.0033.0M-23.0M-10.0M
 
 
 
 
Other Uses - Financing23.0M-23.0M0.003.0M
 
 
 
 
Net Cash Flow - Financing-437.0M-501.0M-640.0M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash425.0M-320.0M350.0M-301.0M
 
 
 
 
 

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