Union Pacific Corp (NYSE:UNP)

132.83
Delayed Data
As of Apr 24
 -3.20 / -2.35%
Today’s Change
101.06
Today|||52-Week Range
143.05
-0.95%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line1.1B1.2B1.2B7.3B
 
 
 
 
 
Depreciation520.0M525.0M528.0M532.0M
 
 
 
 
 
Total Other Cash Flow94.0M25.0M-34.0M-478.0M
 
 
 
 
 
Funds From Operations1.8B1.9B1.9B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-52.0M295.0M-35.0M-81.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.6B1.9B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-90.0M0.000.00-30.0M
 
 
 
Decrease In Investments60.0M0.000.0030.0M
 
 
 
Capital Expenditures-811.0M-778.0M-790.0M-859.0M
 
 
 
 
 
Fixed Asset Disposal----82.0M16.0M
 
 
 
Other Investing - Uses-19.0M4.0M12.0M--
 
 
 
 
Other Investing - Sources17.0M------
 
 
Net Cash Flow Investing-843.0M-721.0M-696.0M-826.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings200.0M986.0M1.1B450.0M
 
 
 
 
 
Long Term Debt Reduction-184.0M-260.0M-27.0M-369.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-759.0M-852.0M-1.3B-1.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-492.0M-488.0M-480.0M-522.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing33.0M4.0M3.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-618.0M-682.0M-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-228.0M237.0M561.0M-572.0M