Services: Transportation

Union Pacific Corp (UNP: NYSE)

$104.85 -1.29 | -1.22%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 4.23B 4.77B 5.18B 4.39B
Operating Gains/Losses -322.00M -28.00M -285.00M -226.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 98.00M 255.00M -197.00M -83.00M
(Increase) Decrease in Inventories 19.00M -24.00M -59.00M 7.00M
(Increase) Decrease In Other Current Assets 22.00M -47.00M -35.00M 1.00M
(Decrease) Increase In Payables 232.00M -276.00M 295.00M 40.00M
(Decrease) Increase In Other Current Liabilities 374.00M -85.00M -313.00M 196.00M
(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 7.53B 7.34B 7.38B 6.82B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.53B 7.34B 7.38B 6.82B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 98.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 520.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.50B -4.65B -4.35B -3.50B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -580.00M 0.00 0.00 0.00
Other Cash from Investing Activities 172.00M 174.00M 97.00M -7.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.39B -4.48B -4.25B -3.40B
Issuance of Debt 1.98B 3.33B 2.59B 1.44B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.01B -556.00M -710.00M -640.00M
Repurchase of Capital Stock -3.10B -3.46B -3.23B -2.22B
Payment of Cash Dividends -1.88B -2.34B -1.63B -1.33B
Other Financing Charges, Net -232.00M -26.00M -3.00M -301.00M
Net Cash From Financing Activities -4.25B -3.06B -2.98B -3.05B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -114.00M -195.00M 154.00M 369.00M

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