Services: Transportation

Union Pacific Corp (UNP: NYSE)

$99.47 -0.13 | -0.13%
07/30/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.39B 3.94B 3.29B 2.78B
Operating Gains/Losses -226.00M -160.00M -298.00M -483.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -83.00M 70.00M -217.00M -518.00M
(Increase) Decrease in Inventories 7.00M -46.00M -80.00M -59.00M
(Increase) Decrease In Other Current Assets 74.00M -108.00M 178.00M -17.00M
(Decrease) Increase In Payables 163.00M -185.00M 395.00M 243.00M
(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 0.00 0.00
Net Cash From Continuing Operations 6.82B 6.16B 5.87B 4.10B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.82B 6.16B 5.87B 4.10B
Sale of Property, Plant & Equipment 98.00M 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 0.00 -274.00M -85.00M 0.00
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 -3.50B -3.36B -3.03B -2.49B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.40B -3.63B -3.12B -2.49B
Issuance of Debt 1.44B 695.00M 486.00M 894.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -640.00M -758.00M -690.00M -1.41B
Repurchase of Capital Stock -2.22B -1.47B -1.42B -1.25B
Payment of Cash Dividends -1.33B -1.15B -837.00M -602.00M
Other Financing Charges, Net -301.00M 1.00M -164.00M -12.00M
Net Cash From Financing Activities -3.05B -2.68B -2.62B -2.38B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 369.00M -154.00M 131.00M -764.00M

Portfolios with UNP

Latest UNP Headlines from TheStreet

More Financial News for UNP

Press Releases for UNP

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter