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 | 6.38B | 6.37B | 6.73B | 7.00B | 7.00B |
| Total Depreciation and Amortization | 2.32B | 2.30B | 2.28B | 2.26B | 2.25B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.00M | -39.00M | -21.00M | 28.00M | 110.00M |
| Change in Net Operating Assets | -303.00M | -348.00M | 61.00M | -323.00M | 8.00M |
| Cash from Operations | 8.38B | 8.28B | 9.05B | 8.97B | 9.36B |
| Capital Expenditure | -3.61B | -3.51B | -3.58B | -3.54B | -3.62B |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -75.00M | -20.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.00M | -50.00M | 52.00M | 124.00M | 149.00M |
| Cash from Investing | -3.67B | -3.56B | -3.61B | -3.44B | -3.47B |
| Total Debt Issued | 1.60B | 1.60B | 3.61B | 3.79B | 6.08B |
| Total Debt Repaid | -2.19B | -2.29B | -2.14B | -2.07B | -2.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -705.00M | -1.49B | -3.51B | -3.67B | -6.28B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.17B | -3.18B | -3.19B | -3.21B | -3.16B |
| Other Financing Activities | -156.00M | 136.00M | -182.00M | -191.00M | -235.00M |
| Cash from Financing | -4.63B | -5.22B | -5.42B | -5.36B | -5.89B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.00M | -503.00M | 29.00M | 165.00M | 4.00M |