Development
Union Pacific Corporation
UNP
$220.59
-$4.06-1.81%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.65B | 1.53B | 1.57B | 1.63B | 1.64B |
| Total Depreciation and Amortization | 589.00M | 580.00M | 577.00M | 572.00M | 569.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.00M | 28.00M | -25.00M | -65.00M | 23.00M |
| Change in Net Operating Assets | 107.00M | -10.00M | -103.00M | -297.00M | 62.00M |
| Cash from Operations | 2.40B | 2.13B | 2.02B | 1.84B | 2.29B |
| Capital Expenditure | -1.02B | -975.00M | -835.00M | -772.00M | -930.00M |
| Sale of Property, Plant, and Equipment | -- | -45.00M | 33.00M | 12.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | 44.00M | -67.00M | -45.00M | 18.00M |
| Cash from Investing | -1.02B | -976.00M | -869.00M | -805.00M | -912.00M |
| Total Debt Issued | 0.00 | -19.00M | 419.00M | 1.20B | 0.00 |
| Total Debt Repaid | -11.00M | -515.00M | -915.00M | -749.00M | -106.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -130.00M | -575.00M | -785.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -793.00M | -792.00M | -793.00M | -795.00M | -797.00M |
| Other Financing Activities | -281.00M | 114.00M | 18.00M | -7.00M | 11.00M |
| Cash from Financing | -1.09B | -1.21B | -1.40B | -927.00M | -1.68B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.00M | -62.00M | -252.00M | 108.00M | -297.00M |