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Services: Transportation
Union Pacific Corp (UNP: NYSE)
$159.91 2.87 | 1.83%
05/17/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.94B | 3.29B | 2.78B | 1.90B |
| Operating Gains/Losses | -160.00M | -298.00M | -25.00M | -162.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 70.00M | -217.00M | -518.00M | -72.00M |
| (Increase) Decrease in Inventories | -46.00M | -80.00M | -59.00M | -25.00M |
| (Increase) Decrease In Other Current Assets | -108.00M | 178.00M | -17.00M | -106.00M |
| (Decrease) Increase In Payables | -185.00M | 395.00M | 243.00M | -90.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 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 | -458.00M | -376.00M |
| Net Cash From Continuing Operations | 6.16B | 5.87B | 4.10B | 3.23B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.16B | 5.87B | 4.10B | 3.23B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 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 | -274.00M | -85.00M | 0.00 | -100.00M |
| 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 | -3.36B | -3.03B | -2.49B | -2.08B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.63B | -3.12B | -2.49B | -2.18B |
| Issuance of Debt | 695.00M | 486.00M | 894.00M | 843.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -758.00M | -690.00M | -1.41B | -871.00M |
| Repurchase of Capital Stock | -1.47B | -1.42B | -1.25B | 0.00 |
| Payment of Cash Dividends | -1.15B | -837.00M | -602.00M | -544.00M |
| Other Financing Charges, Net | 1.00M | -164.00M | -12.00M | 114.00M |
| Net Cash From Financing Activities | -2.68B | -2.62B | -2.38B | -458.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -154.00M | 131.00M | -764.00M | 601.00M |
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Latest UNP Headlines from TheStreet
- Union Pacific Corp (UNP): Today's Featured Transportation Winner 05.17.13 | 05:05 pm
- This Omaha Stock Blows Away Berkshire Hathaway 05.15.13 | 05:05 am
- Union Pacific Reaches New 52-Week High (UNP) 05.14.13 | 11:05 am
- Union Pacific Corp Stock Buy Recommendation Reiterated (UNP) 05.13.13 | 10:05 am
- Shale, Autos Keep UNP On Track
05.09.13 | 05:05 am - Union Pacific Corp (UNP): Today's Featured Transportation Winner 05.08.13 | 05:05 pm
- Services Stocks On The Rise With Help From 5 Stocks 05.08.13 | 01:05 pm
- Record High Transports a Second Chance to Sell 05.08.13 | 08:05 am
- 5 Rocket Stocks to Buy for Dow 15,000 05.06.13 | 11:05 am
- Union Pacific Reaches New 52-Week High (UNP) 05.03.13 | 10:05 am
Press Releases for UNP
- Union Pacific Railroad Receives President's Award For Logistics Excellence From Toyota Logistics Services - PR Newswire 05.17.13 | 12:05 pm
- Union Pacific Corporation Declares Quarterly Dividend - PR Newswire 05.16.13 | 11:05 am
- Union Pacific Railroad's Public Safety Campaign Reminds Drivers And Pedestrians To Always Expect A Train - PR Newswire 05.15.13 | 04:05 pm
- Union Pacific Railroad Recognizes 63 Companies For Chemical Transportation Safety - PR Newswire 05.14.13 | 11:05 am
- Union Pacific Railroad Earns Nissan Motor Company's 2012 Logistics Carrier Conference Logistics Success Story Award - PR Newswire 05.07.13 | 12:05 pm
- 'Military Times EDGE' Names Union Pacific Railroad Among 40 Best For Vets Employers - PR Newswire 05.02.13 | 12:05 pm
- Union Pacific Corporation CFO Rob Knight To Address Wells Fargo Securities Industrial And Construction Conference - PR Newswire 05.01.13 | 09:05 am
- Union Pacific Railroad Earns 2012 Rail Carrier Of The Year From Lowe's Home Improvement - PR Newswire 04.30.13 | 11:04 am
- Union Pacific Railroad Recognized By General Motors As A 2012 Supplier Of The Year Winner - PR Newswire 04.19.13 | 10:04 am
- Fortune Names Union Pacific Most Admired Trucking, Transportation And Logistics Company For Third Consecutive Year - PR Newswire 02.28.13 | 01:02 pm
Partner Headlines for UNP
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 04.19.13 | 08:04 am
- Indexes Bleed More Red As Earnings Parade Gains Steam - Investor's Business Daily 04.18.13 | 04:04 pm
- Economic Reports Rattle Stocks; Union Pacific Beats Views - Investor's Business Daily 04.18.13 | 10:04 am
- Union Pacific Earnings: Here’s Why Investors Like These Results - Wall St. Cheat Sheet 04.18.13 | 10:04 am
- UPDATE: Union Pacific Q1 Profit Rises 11% - Benzinga 04.18.13 | 09:04 am
- US rail operators divided over LNG future - Financial Times 04.14.13 | 02:04 pm
- Is the Shale-Rail Connection Permanent, Or A Stopgap? - Investor's Business Daily 04.12.13 | 04:04 pm
- Use A Bottom-Up Approach To Studying The Economy - Investor's Business Daily 04.11.13 | 04:04 pm
- Coal's decline comes as oil booms - Financial Times 04.07.13 | 07:04 pm
- Oil traffic surge strains US trains - Financial Times 04.07.13 | 07:04 pm
