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Net income
$1,993M
(6.24%↑ Y/Y)
Depreciation
$638M
(4.08%↑ Y/Y)
Income and other taxes
$402M
(498.02%↑ Y/Y)
Accounts payable and
other current...
$187M
(466.67%↑ Y/Y)
Deferred and other income
taxes
$39M
(133.62%↑ Y/Y)
Other operating
activities, net
-$32M
(-252.38%↓ Y/Y)
Other current assets
-$10M
(61.54%↑ Y/Y)
Cash provided by
operating activities
$3,076M
(31.85%↑ Y/Y)
Canceled cashflow
$225M
Net change in cash,
cash equivalents,...
$872M
(357.23%↑ Y/Y)
Canceled cashflow
$2,204M
Accounts receivable, net
$144M
(388.00%↑ Y/Y)
Materials and supplies
$81M
(200.00%↑ Y/Y)
Other financing
activities, net
$51M
(121.74%↑ Y/Y)
Cash used in
financing activities
-$1,128M
(36.31%↑ Y/Y)
Cash used in
investing activities
-$1,076M
(-19.42%↓ Y/Y)
Canceled cashflow
$51M
Dividends paid
$819M
(3.02%↑ Y/Y)
Debt repaid
$334M
(756.41%↑ Y/Y)
Capital investments
$873M
(-6.73%↓ Y/Y)
Other investing
activities, net
$203M
(680.00%↑ Y/Y)
Share repurchase
programs (note 16)
$26M
(-97.93%↓ Y/Y)
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Cash Flow
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source: myfinsight.com
UNION PACIFIC CORP (UNP)
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UNION PACIFIC CORP (UNP)