Services: Transportation

Union Pacific Corp (UNP: NYSE)

$120.09 0.94 | 0.79%
01/29/15 - 04:06 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.18B 4.39B 3.94B 3.29B
Operating Gains/Losses n.a. -226.00M -160.00M -298.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -83.00M 70.00M -217.00M
(Increase) Decrease in Inventories n.a. 7.00M -46.00M -80.00M
(Increase) Decrease In Other Current Assets n.a. 74.00M -108.00M 178.00M
(Decrease) Increase In Payables n.a. 163.00M -185.00M 395.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 0.00
Other Non-Cash Items -594.00M 0.00 0.00 0.00
Net Cash From Continuing Operations 7.38B 6.82B 6.16B 5.87B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.38B 6.82B 6.16B 5.87B
Sale of Property, Plant & Equipment n.a. 98.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 -274.00M -85.00M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 97.00M -3.50B -3.36B -3.03B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.25B -3.40B -3.63B -3.12B
Issuance of Debt 2.59B 1.44B 695.00M 486.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -710.00M -640.00M -758.00M -690.00M
Repurchase of Capital Stock -3.22B -2.22B -1.47B -1.42B
Payment of Cash Dividends -1.63B -1.33B -1.15B -837.00M
Other Financing Charges, Net -3.00M -301.00M 1.00M -164.00M
Net Cash From Financing Activities -2.98B -3.05B -2.68B -2.62B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 154.00M 369.00M -154.00M 131.00M

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