Union Pacific Corporation (UNP)

Vienna
Currency in EUR
234.70
-1.15(-0.49%)
Closed

UNP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,5409,0329,3628,3799,346
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-0.8%+5.76%+3.65%-10.5%+11.54%
aa.aaaa.aaaa.aaaa.aaaa.aa5,3496,5236,9986,3796,747
aa.aaaa.aaaa.aaaa.aaaa.aa2,2102,2082,2462,3182,398
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa71598110-15201
aa.aaaa.aaaa.aaaa.aaaa.aa2662038-303-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,676-2,709-3,471-3,667-3,325
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,902-7,158-5,887-4,625-6,067
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa962-835487-46
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8371,7959699681,062
aa.aaaa.aaaa.aaaa.aaaa.aa1,7999609731,0551,016
aa.aaaa.aaaa.aaaa.aaaa.aa3,828.754,763.754,056.253,363.254,470.5
aa.aaaa.aaaa.aaaa.aaaa.aa+12.32%+24.42%-14.85%-17.08%+32.92%
aa.aaaa.aaaa.aaaa.aaaa.aa4.99%4.20%4.69%3.54%4.42%
* In Millions of USD (except for per share items)