Union Pacific Corporation
NYSE:UNP
240.41 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 6,379 | 6,998 | 6,523 | 5,349 | 5,919 | 5,966 | 10,712 | 4,233 | 4,772 | 5,180 | 4,388 | 3,943 | 3,292 | 2,780 | 1,890 | 2,338 | 1,855 | 1,606 | 1,026 | 604 | 1,330 | 1,341 | 966 | 842 | 783 | -633 | 432 | 904 | 946 | 546 | 705 | 728 | 64 | 618 | 595 |
| Depreciation & Amortization
| 2,318 | 2,246 | 2,208 | 2,210 | 2,216 | 2,191 | 2,105 | 2,038 | 2,012 | 1,904 | 1,777 | 1,760 | 1,617 | 1,487 | 1,427 | 1,387 | 1,321 | 1,237 | 1,175 | 1,111 | 1,067 | 1,206 | 1,174 | 1,140 | 1,083 | 1,070 | 1,043 | 762 | 642 | -1,005 | -949 | -909 | -748 | -697 | -603 |
| Deferred Income Tax
| 117 | 262 | 154 | 340 | 566 | 338 | -5,067 | 831 | 765 | 895 | 723 | 887 | 1,003 | 672 | 718 | 547 | 332 | 235 | 320 | 359 | 494 | 573 | 424 | 447 | 529 | -74 | 300 | 166 | 151 | 349 | 320 | 217 | -58 | 161 | 197 |
| Stock Based Compensation
| 107 | 99 | 88 | 73 | 93 | 96 | 103 | 82 | 98 | 112 | 98 | 93 | 0 | 0 | 0 | 65 | 44 | 35 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -303 | 8 | 203 | 266 | -170 | -126 | -127 | 745 | -177 | -309 | 161 | -269 | 276 | -351 | -293 | -250 | 28 | 14 | 151 | 96 | 30 | -324 | -120 | 36 | 140 | -316 | 21 | 568 | -316 | -58 | -128 | 104 | 116 | -72 | 168 |
| Accounts Receivables
| -177 | -169 | -217 | 90 | 160 | -262 | -235 | 98 | 255 | -197 | -83 | 70 | -217 | -518 | -72 | 38 | 47 | 68 | -201 | -40 | 59 | -92 | 10 | -16 | 62 | 84 | -124 | 14 | 47 | -19 | -76 | -59 | 29 | -69 | 236 |
| Inventory
| -2 | -120 | 17 | 113 | -9 | 7 | -32 | 19 | -24 | -59 | 7 | -46 | -80 | -59 | -25 | 3 | -58 | -64 | -22 | -42 | 10 | -23 | 96 | -23 | 6 | -47 | 8 | 12 | 19 | -29 | -8 | -22 | 21 | 19 | 5 |
| Accounts Payables
| -215 | 565 | 184 | -73 | -179 | -125 | 182 | 232 | -276 | 217 | 163 | -185 | 395 | 243 | -90 | 0 | 30 | -102 | 224 | 100 | 79 | -66 | -112 | 73 | 11 | -183 | 47 | 4 | 80 | -21 | -35 | 143 | 64 | -27 | 13 |
| Other Working Capital
| 91 | -268 | 219 | 136 | -142 | 254 | -42 | 396 | -132 | -270 | 74 | -108 | 573 | 226 | -106 | -291 | 9 | 112 | 150 | 78 | -118 | -143 | -114 | 2 | 61 | -170 | 90 | 538 | -462 | -58 | -9 | 42 | 2 | 5 | -86 |
| Other Non Cash Items
| -132 | -251 | 147 | 641 | -92 | 191 | -520 | 423 | -205 | -594 | -65 | -429 | 3,253 | -834 | -376 | -17 | -303 | -247 | 58 | 67 | -225 | -546 | -452 | -507 | -666 | -29 | -196 | -743 | 31 | 1,988 | 1,615 | 1,520 | 2,018 | 1,458 | 1,150 |
| Operating Cash Flow
| 8,379 | 9,362 | 9,032 | 8,540 | 8,609 | 8,686 | 7,230 | 7,525 | 7,344 | 7,385 | 6,823 | 6,161 | 5,873 | 4,105 | 3,204 | 4,070 | 3,277 | 2,880 | 2,595 | 2,237 | 2,422 | 2,250 | 1,992 | 1,958 | 1,869 | 565 | 1,600 | 1,657 | 1,454 | 1,909 | 1,563 | 1,660 | 1,392 | 1,467 | 1,483 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,606 | -3,620 | -2,936 | -2,927 | -3,453 | -3,437 | -3,257 | -3,505 | -4,650 | -4,346 | -3,496 | -3,738 | -3,261 | -2,482 | -100 | -3,168 | -3,117 | -2,778 | -2,169 | -1,876 | -1,752 | -1,887 | -1,572 | -1,783 | -1,834 | -2,111 | -2,101 | -1,360 | -1,058 | -1,597 | -1,574 | -1,567 | -1,231 | -1,206 | -1,174 |
| Acquisitions Net
| 0 | 194 | 2,936 | 2,927 | 3,453 | 63 | -19 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -46 | -70 | -136 | -115 | -90 | -120 | -580 | 0 | 0 | 0 | 0 | -3,176 | -2,482 | -2,354 | -2,780 | 0 | 0 | 0 | 0 | 0 | 0 | -1,736 | 0 | -1,834 | 0 | 0 | -539 | -2,146 | -725 | -75 | -71 | 0 | -91 | -100 |
| Sales Maturities Of Investments
| 0 | 46 | 94 | 141 | 130 | 90 | 90 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -61 | -45 | -2,733 | -2,681 | -3,450 | 26 | 220 | 112 | 174 | 97 | 91 | 105 | 3,318 | 2,476 | 309 | 3,184 | 691 | 736 | 122 | 164 | 896 | 366 | 192 | 241 | 220 | 213 | 329 | 805 | 635 | 361 | 96 | 291 | 94 | 23 | 31 |
| Investing Cash Flow
| -3,667 | -3,471 | -2,709 | -2,676 | -3,435 | -3,411 | -3,086 | -3,393 | -4,476 | -4,249 | -3,405 | -3,633 | -3,119 | -2,488 | -2,145 | -2,764 | -2,426 | -2,042 | -2,047 | -1,712 | -856 | -1,521 | -1,544 | -1,542 | -1,614 | -1,898 | -1,772 | -1,094 | -2,569 | -1,961 | -1,553 | -1,347 | -1,137 | -1,274 | -1,243 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -591 | 3,789 | 2,902 | 1,496 | 2,776 | 5,350 | 1,895 | 779 | 2,772 | 1,878 | 514 | -63 | -476 | -518 | -28 | 1,049 | 789 | -657 | -699 | 157 | -1,371 | -1,196 | -1,219 | -796 | -692 | -1,789 | -572 | -2,047 | -1,531 | -319 | -753 | 75 | -23 | 83 | 715 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -705 | -6,282 | -7,291 | -3,705 | -5,804 | -8,225 | -4,013 | -3,105 | -3,465 | -3,225 | -2,218 | -1,474 | -1,418 | -1,249 | 0 | -1,609 | -1,375 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -10 | -5 | 0 | -62 | -972 |
| Dividends Paid
| -3,173 | -3,159 | -2,800 | -2,626 | -2,598 | -2,299 | -1,982 | -1,879 | -2,344 | -1,632 | -1,333 | -1,146 | -837 | -602 | -544 | -481 | -364 | -322 | -314 | -310 | -234 | -201 | -198 | -199 | -198 | -255 | -422 | -353 | -353 | -334 | -309 | -282 | -257 | -232 | -235 |
| Other Financing Activities
| -156 | -235 | 31 | -67 | -20 | -48 | -46 | -41 | -26 | -3 | -12 | 1 | 108 | -12 | 114 | 106 | 150 | 212 | 261 | 78 | 199 | 597 | 977 | 509 | 634 | 3,463 | 1,065 | 1,798 | 2,270 | 714 | 930 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -4,625 | -5,887 | -7,158 | -4,902 | -5,646 | -5,222 | -4,146 | -4,246 | -3,063 | -2,982 | -3,049 | -2,682 | -2,623 | -2,381 | -458 | -935 | -800 | -784 | -752 | -75 | -1,406 | -473 | -440 | -486 | -256 | 1,419 | 71 | -602 | 1,230 | 60 | -142 | -212 | -280 | -211 | -492 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 87 | 4 | -835 | 962 | -472 | 53 | -2 | -114 | -195 | 154 | 369 | -154 | 131 | -764 | 601 | 371 | 51 | 54 | -204 | 450 | 160 | 256 | 8 | -70 | -1 | 86 | -101 | -39 | 115 | 8 | -132 | 101 | -25 | -18 | -252 |
| Cash At End Of Period
| 1,074 | 987 | 983 | 1,818 | 856 | 1,328 | 1,275 | 1,277 | 1,391 | 1,586 | 1,432 | 1,063 | 1,217 | 1,086 | 1,850 | 1,249 | 878 | 827 | 773 | 977 | 527 | 369 | 113 | 105 | 175 | 176 | 90 | 191 | 230 | 121 | 113 | 245 | 144 | 169 | 187 |