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Net income
$7,138M
(5.80%↑ Y/Y)
Depreciation
$2,465M
(2.79%↑ Y/Y)
Deferred and other income
taxes
$241M
(760.71%↑ Y/Y)
Accounts receivable, net
-$34M
(81.01%↑ Y/Y)
Other current assets
-$25M
(-136.23%↓ Y/Y)
Cash provided by
operating activities
$9,290M
(-0.60%↓ Y/Y)
Canceled cashflow
$613M
Net change in cash,
cash equivalents,...
$252M
(647.83%↑ Y/Y)
Canceled cashflow
$9,038M
Income and other taxes
-$206M
(-136.78%↓ Y/Y)
Accounts payable and
other current...
-$196M
(-203.70%↓ Y/Y)
Other operating
activities, net
$193M
(1384.62%↑ Y/Y)
Materials and supplies
$18M
(-30.77%↓ Y/Y)
Debt issued (note 14)
$1,995M
(149.38%↑ Y/Y)
Other financing
activities, net
$72M
(-6.49%↓ Y/Y)
Other investing
activities, net
-$29M
(77.17%↑ Y/Y)
Cash used in
financing activities
-$5,276M
(13.04%↑ Y/Y)
Cash used in
investing activities
-$3,762M
(-13.14%↓ Y/Y)
Canceled cashflow
$2,067M
Canceled cashflow
$29M
Dividends paid
$3,236M
(0.72%↑ Y/Y)
Share repurchase
programs (note 18)
$2,679M
(78.01%↑ Y/Y)
Capital investments
$3,791M
(9.82%↑ Y/Y)
Debt repaid
$1,428M
(-35.85%↓ Y/Y)
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Cash Flow
source: myfinsight.com
UNION PACIFIC CORP (UNP)
UNION PACIFIC CORP (UNP)