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Union Pacific Corp

UNP:BER

Union Pacific Corp

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  • Price (EUR)217.35
  • Today's Change-2.05 / -0.93%
  • Shares traded46.00
  • 1 Year change+12.18%
  • Beta--
Data delayed at least 15 minutes, as of Oct 04 2024 07:08 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income6,3796,9986,523
Depreciation/depletion2,3182,2462,208
Non-Cash items(132)(152)(56)
Cash taxes paid, supplemental(1486)(2060)1,658
Cash interest paid, supplemental1,2681,1561,087
Changes in working capital(303)8.00203
Total cash from operations8,3799,3629,032
INVESTING
Capital expenditures(3606)(3620)(2936)
Other investing and cash flow items, total(61)149227
Total cash from investing(3667)(3471)(2709)
FINANCING
Financing cash flow items(156)(30)(294)
Total cash dividends paid(3173)(3159)(2800)
Issuance (retirement) of stock, net(705)(6282)(7291)
Issuance (retirement) of debt, net(591)3,5843,227
Total cash from financing(4625)(5887)(7158)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash874.00(835)
Net cash-begin balance/reserved for future use9879831,818
Net cash-end balance/reserved for future use1,074987983
SUPPLEMENTAL INCOME
Depreciation, supplemental2,3182,2462,208
Cash interest paid, supplemental1,2681,1561,087
Cash taxes paid, supplemental(1486)(2060)1,658
Data Provided by LSEG
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