Services: Transportation

Union Pacific Corp (UNP: NYSE)

$92.28 n/a | n/a%
07/25/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.77B 5.18B 4.39B 3.94B
Operating Gains/Losses -28.00M -285.00M -226.00M -160.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 255.00M -197.00M -83.00M 70.00M
(Increase) Decrease in Inventories -24.00M -59.00M 7.00M -46.00M
(Increase) Decrease In Other Current Assets -47.00M -270.00M 74.00M -108.00M
(Decrease) Increase In Payables -276.00M 217.00M 163.00M -185.00M
(Decrease) Increase In Other Current Liabilities -85.00M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 7.34B 7.38B 6.82B 6.16B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.34B 7.38B 6.82B 6.16B
Sale of Property, Plant & Equipment 251.00M 138.00M 98.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.65B 0.00 0.00 -274.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -77.00M -4.39B -3.50B -3.36B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.48B -4.25B -3.40B -3.63B
Issuance of Debt 3.33B 2.59B 1.44B 695.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -556.00M -710.00M -640.00M -758.00M
Repurchase of Capital Stock -3.46B -3.23B -2.22B -1.47B
Payment of Cash Dividends -2.34B -1.63B -1.33B -1.15B
Other Financing Charges, Net -26.00M -3.00M -301.00M 1.00M
Net Cash From Financing Activities -3.06B -2.98B -3.05B -2.68B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -195.00M 154.00M 369.00M -154.00M

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