Union Pacific Corporation (UNP) - Quarterly Cash Flow Statement

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240.41 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	1,671	1,673	1,641	1,652	1,528	1,569	1,630	1,638	1,895	1,835	1,630	1,711	1,673	1,798	1,341	1,380	1,363	1,132	1,474	1,403	1,555	1,570	1,391	1,554	1,593	1,509	1,310	7,278	1,194	1,168	1,072	1,144	1,131	979	979	1,117	1,300	1,204	1,151	1,431	1,370	1,291	1,088	1,174	1,151	1,106	957	1,036	1,042	1,002	863	964	904	785	639	775	778	711	516	551	517	468	362	661	703	531	443	491	532	446	386	485	420	390	311	296	369	233	128	79	202	158	165	333	280	288	429	378	437	304	222	275	267	243	181	157	256	244	185	215	245	194	129	-190	38	-419	-62	-152	240	216	128	229	275	244	156	294	237	224	191	256	-213	220	283	235	108	198	164	192	185	206	145	184	-406	153	133	176	161	153	128	168	137
Depreciation & Amortization Numbers are in millions	602	604	600	589	580	577	572	569	563	559	555	556	553	550	549	557	555	551	547	559	557	551	549	555	547	546	543	532	528	525	520	520	512	504	502	517	507	497	491	489	481	470	464	458	447	438	434	453	447	433	427	413	408	401	395	380	372	368	367	377	367	355	345	353	348	346	340	337	332	327	325	315	311	308	303	300	294	292	289	282	278	277	274	272	239	267	289	305	302	300	299	297	292	293	292	290	285	283	282	1,892	-271	-268	-270	1,821	-253	-235	-263	1,822	-260	-261	-258	1,278	-170	-174	-172	1,111	-172	-49	-248	-272	-224	-261	-248	-238	-245	-231	-235	-276	-223	-204	-206	-173	-189	-192	-194	-174	-181	-175	-167	-159	-154
Deferred Income Tax Numbers are in millions	34	20	23	58	23	-16	52	82	87	33	60	-35	61	74	54	13	156	80	91	269	88	106	103	26	108	92	112	-5,581	216	153	145	312	170	180	169	410	118	129	108	606	134	80	75	86	272	181	184	397	216	150	124	265	262	287	172	239	314	65	54	409	104	190	20	222	165	124	36	136	97	0	0	92	62	38	43	168	-3	119	36	28	83	139	109	148	144	130	72	186	174	123	90	80	141	126	77	88	159	109	91	130	238	101	60	48	18	-111	-29	69	124	72	35	137	52	31	-54	50	93	-25	33	225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	28	26	23	32	24	28	22	21	26	30	22	24	22	20	16	17	18	22	18	24	24	27	19	26	26	25	20	30	27	26	21	20	24	17	19	25	26	28	21	28	28	35	21	26	26	25	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	17	17	0	14	0	11	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	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	0	0
Change In Working Capital Numbers are in millions	328	-390	-56	107	-10	156	-556	62	399	-487	34	286	-64	-164	145	341	-601	419	107	138	103	-380	-31	228	28	21	-403	81	35	-295	52	136	207	-195	597	-468	65	-56	282	-211	106	-401	197	300	-140	56	-55	-3	-68	-171	-27	84	175	-200	17	297	-435	100	-313	-113	-161	-31	12	-134	-84	10	-42	39	-84	80	-7	162	-46	90	-192	169	-121	141	-38	-18	262	55	-203	-8	-63	59	42	-159	-61	142	-246	117	16	8	-261	218	-156	116	-142	167	-157	126	4	-568	-6	565	-307	56	2	127	-164	739	-64	-58	-49	-104	-77	-128	-7	-10	-6	-18	-24	-17	68	-20	-159	80	77	-7	-46	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	82	44	-89	-139	-108	129	-59	161	0	-94	-236	-43	-13	-56	-105	60	-177	281	-74	55	159	-137	83	37	-158	-63	-78	-65	-71	-78	-21	93	22	-18	1	152	5	51	47	24	31	-124	-128	55	-1	44	-181	252	-86	-170	74	23	3	-152	-91	113	-47	-32	-552	61	-98	-81	46	266	17	-174	-71	188	-100	-60	19	91	-22	-18	17	-11	-42	-93	-55	45	-21	-49	-15	42	-11	-37	65	69	-70	0	0	103	-50	-9	-34	48	-76	49	-37	45	-65	71	11	0	-22	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	0
Change In Inventory Numbers are in millions	32	-37	-27	27	-28	-14	13	53	-4	-64	-105	43	24	-29	-21	11	19	24	59	20	4	5	-38	47	-17	36	-59	-7	-16	34	-43	-27	-30	56	20	5	21	-18	-32	24	3	-34	-52	30	-29	1	5	20	-34	36	-68	-7	23	-48	-48	-30	-8	10	-31	15	17	-61	4	119	11	-66	-61	22	-30	-31	-19	32	6	-17	-85	46	-29	-12	-27	-27	8	-17	-6	2	8	10	-10	-24	-14	9	6	16	29	31	20	-27	-9	5	13	-2	6	9	-7	0	9	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	0
Change In Accounts Payables Numbers are in millions	-69	207	-220	166	-41	97	-437	132	230	140	63	188	-77	140	-67	142	-18	-29	-168	78	-72	74	-259	50	80	124	-379	225	16	127	-186	153	41	96	-58	-248	-80	207	-155	-70	54	149	84	122	-128	34	135	0	24	4	25	0	0	0	0	0	0	0	0	0	0	0	-15	0	0	0	42	-50	20	63	-3	9	-2	68	-177	80	28	84	32	-13	32	94	-13	-46	2	83	40	-116	-29	0	0	0	40	70	-137	59	-42	81	-25	-55	-40	48	58	0	-83	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	0
Other Working Capital Numbers are in millions	283	-604	280	53	167	-56	-73	-284	173	-469	312	98	2	-219	338	128	-425	143	290	-15	12	-322	183	94	123	-76	113	-72	106	-378	302	-83	174	-329	634	-377	119	-296	422	-189	18	-392	293	93	18	-23	-14	-275	52	-37	-33	68	149	200	156	214	-380	122	270	-189	-80	111	-23	-519	-112	250	48	-121	26	108	-4	30	-28	57	53	54	-78	162	12	-23	243	27	-169	-6	-62	3	-53	-88	52	133	-252	-2	-3	-84	-110	138	-29	-19	-93	179	-58	0	0	0	-6	0	0	0	0	0	0	0	-64	-58	-49	0	-77	-128	-7	-10	-6	-18	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	16	998	1,450	-11	-27	-112	114	-81	-62	-35	-43	214	61	3	-131	597	128	55	-64	-4	61	94	-53	-21	65	-36	-64	-367	-34	25	94	-51	-75	-53	-49	149	-128	-121	314	-288	46	14	-57	-76	-67	-87	4	-88	995	960	17	-187	1,024	73	88	-306	-439	-105	-281	-212	-126	-184	-28	-87	53	-10	14	-93	11	-100	27	-153	7	-43	-58	-33	19	-99	36	151	-63	-8	-13	-262	84	8	-497	-303	-113	-110	-20	-139	-197	-32	-84	-228	-107	-111	-61	-2,385	643	536	540	-1,435	428	452	526	-1,754	520	522	516	-1,900	421	435	301	-1,693	969	401	354	746	955	697	252	473	580	473	409	518	488	354	377	389	921	425	341	445	394	400	307	590	407
Operating Cash Flow Numbers are in millions	2,651	1,911	2,122	2,395	2,126	2,018	1,840	2,292	2,903	1,931	2,236	2,529	2,284	2,261	1,958	2,547	1,601	2,237	2,155	2,345	2,364	1,941	1,959	2,312	2,341	2,132	1,901	1,832	1,939	1,576	1,883	2,058	1,942	1,352	2,173	1,719	1,852	1,709	2,064	2,027	2,137	1,454	1,767	1,942	1,663	1,694	1,524	1,795	1,590	1,372	1,404	1,539	1,694	1,346	1,294	1,385	1,025	1,039	656	1,012	701	798	723	1,032	1,202	1,001	835	910	883	753	731	901	746	826	407	900	558	686	451	522	762	621	332	651	684	752	335	407	739	759	345	630	519	638	205	525	437	641	355	402	489	565	413	405	101	176	-117	429	464	456	251	378	550	468	261	333	450	255	416	496	512	638	263	453	511	420	179	514	527	349	270	400	326	386	280	447	374	378	268	599	390
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-831	-902	-797	-1,024	-975	-835	-772	-930	-1,045	-797	-848	-991	-755	-654	-536	-633	-695	-792	-807	-958	-935	-808	-752	-1,009	-814	-704	-910	-859	-790	-778	-811	-901	-1,014	-903	-687	-1,327	-1,116	-1,106	-1,101	-1,120	-1,158	-1,175	-893	-861	-905	-948	-782	-645	-1,277	-1,012	-804	-958	-891	-774	-638	-796	-630	-595	-461	-553	-636	-1,182	-113	-765	-772	-847	-784	-41	-1,058	-1,225	-793	-1,083	-564	-582	-549	-493	-598	-602	-476	-528	-491	-468	-389	-452	-409	-467	-424	-419	-496	-613	-359	0	-562	-431	-361	-380	-586	-457	-360	-484	-526	-452	-372	-351	-520	-709	-531	-674	-488	-532	-407	-472	-390	-239	-259	-405	-276	-28	-349	-411	-460	-371	-355	-511	-446	-382	-235	-494	-391	-331	-351	-335	-331	-278	-287	-338	-294	-367	-207	-295	-320
Acquisitions Net Numbers are in millions	0	0	0	0	-45	33	12	22	52	88	32	991	755	84	536	633	695	0	0	958	935	808	752	0	814	0	910	859	0	0	811	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	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	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	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	91	0	-12	0	-46	0	0	-30	-16	0	-24	-30	-31	-5	-70	-5	-10	-10	-90	0	-30	0	-60	-30	0	0	-90	0	-250	-330	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-891	-725	-602	0	-630	-595	-461	0	0	0	-526	0	0	0	-620	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	0	0	0	0	-531	0	0	0	0	0	0	0	0	-1,170	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-46	0	46	0	46	0	0	30	16	24	24	35	31	5	70	10	15	15	90	0	30	0	60	30	0	0	60	270	250	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	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	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	0	0	0
Other Investing Activites Numbers are in millions	-834	112	-5	7	-1	-67	-79	-4	-26	5	12	74	34	64	31	33	31	182	0	25	33	-23	-32	32	5	-2	-9	33	94	57	-2	57	283	-263	15	101	2	112	-41	196	11	-98	-12	52	48	9	-18	-122	293	-40	-26	80	907	790	583	-19	655	617	427	119	47	663	6	10	245	136	13	-577	757	395	116	607	382	-166	-87	64	446	-244	-144	123	98	37	-94	722	34	189	-49	116	194	182	-126	0	191	22	-133	128	230	-123	6	177	60	73	-90	103	73	59	-22	114	301	-59	-27	725	-494	22	13	1,396	-964	-1,062	289	61	34	-7	-452	53	3	-36	11	177	51	12	-20	70	6	29	-11	-80	32	86	-106	15	-60
Investing Cash Flow Numbers are in millions	-834	-790	-802	-1,017	-976	-869	-805	-912	-1,019	-704	-836	-917	-721	-566	-505	-595	-664	-610	-807	-928	-897	-826	-784	-977	-809	-706	-919	-826	-696	-721	-843	-574	-981	-1,166	-672	-1,226	-1,114	-994	-1,142	-924	-1,147	-1,273	-905	-809	-857	-939	-800	-767	-984	-1,052	-830	-878	-875	-709	-657	-815	-605	-573	-495	-434	-589	-519	-633	-755	-527	-711	-771	-618	-301	-830	-677	-476	-182	-748	-636	-429	-152	-846	-620	-405	-393	-431	-483	270	-375	-278	-473	-303	-302	-431	-485	-270	-371	-409	-494	-252	-356	-580	-354	-307	-466	-379	-462	-248	-447	-650	-553	-560	-187	-591	-434	253	-884	-217	-246	-179	-1,240	-1,090	-60	-350	-426	-378	-807	-458	-453	-418	-224	-317	-340	-319	-371	-265	-325	-249	-298	-418	-262	-281	-313	-280	-380
Financing Activities:
Debt Repayment Numbers are in millions	-710	-48	-662	-11	-515	-496	450	-108	1,469	-249	2,524	321	574	2,124	-62	-1,347	-390	543	2,690	-563	480	128	2,731	-30	-413	5,244	549	81	1,072	726	16	-623	423	-17	996	965	-40	1,034	813	-32	655	662	593	75	-366	-56	861	-508	-57	574	-72	-502	429	-44	-87	-479	446	-354	-131	-45	-198	-47	262	444	160	19	426	-168	547	463	-53	-286	-29	-33	-309	-37	-23	-585	-54	-161	-33	-339	-55	-719	-541	-650	-207	-165	-335	-396	-301	-417	-356	-228	-218	-141	-116	-382	-157	-101	-63	-159	-369	-38	644	680	878	-130	-90	835	-348	-1,186	356	-539	-678	-137	-31	-1,102	-261	-197	61	-85	-117	93	12	30	42	23	-127	59	120	-50	50	0	-23	75	-29	4	33	-146	91
Common Stock Issued Numbers are in millions	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	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	-47	-5	34	0	0	0	34	88	0	74	40	58	0	5	5	44	0	19	29	10	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-731	-100	0	0	0	-130	-575	-785	-2,024	-290	-3,183	-1,445	-1,361	-3,138	-1,347	-749	0	0	-2,956	-642	-1,033	-642	-3,487	-1,201	-331	-5,527	-1,166	-1,131	-1,271	-852	-759	-1,005	-848	-546	-706	-670	-1,190	-813	-792	-913	-862	-806	-644	-786	-599	-459	-374	-295	-346	-400	-433	-382	-428	-360	-248	-230	-597	-422	0	0	0	0	0	-199	-503	-480	-463	-223	-568	-445	-186	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	0	0	0	0	0	0	0	0	0	0	0	0	-32	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	-1	-11	-33	-17	-31	-47
Dividends Paid Numbers are in millions	-815	-793	-795	-793	-792	-793	-795	-797	-806	-813	-743	-755	-695	-700	-650	-652	-655	-659	-660	-673	-677	-622	-626	-583	-591	-557	-568	-522	-480	-488	-492	-497	-457	-460	-465	-467	-476	-479	-922	-446	-410	-413	-363	-365	-322	-323	-323	-286	-285	-286	-289	-230	-233	-188	-186	-164	-166	-137	-135	-136	-136	-136	-136	-137	-114	-115	-115	-92	-94	-95	-83	-81	-81	-80	-80	-79	-79	-78	-78	-78	-77	-78	-77	-59	-58	-59	-58	-50	-51	-50	-50	-50	-49	-50	-49	-49	-49	-49	-52	-50	-50	-49	-49	-50	-50	-49	-106	-105	-106	-106	-105	-88	-88	-88	-89	-89	-88	-88	-88	-88	-82	-82	-82	-82	-76	-76	-75	-75	-69	-69	-69	-69	-63	-62	-63	-58	-58	-58	-58	-55	-56
Other Financing Activities Numbers are in millions	249	24	6	-281	95	18	-7	13	-53	9	-51	12	-2	-20	-14	-4	2	6	-71	14	-5	-6	-23	-3	9	-30	-24	-6	-3	-4	-33	9	0	-6	-44	-8	5	-3	-20	-13	-23	56	-23	9	2	11	-34	-6	11	-2	-2	23	5	-238	46	31	-62	-411	8	18	1	94	1	7	25	37	37	94	33	96	21	50	3	5	15	81	-205	215	-2	185	-7	604	-13	161	-4	395	335	29	19	389	488	100	247	106	524	-33	67	382	93	33	-43	246	398	-448	9	-50	-1	255	-9	-557	539	686	141	370	601	-665	949	1,985	1	38	35	-226	885	-10	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-2,007	-917	-1,451	-1,085	-1,212	-1,401	-927	-1,677	-1,414	-1,343	-1,453	-1,867	-1,484	-1,734	-2,073	-2,752	-1,043	-110	-997	-1,864	-1,235	-1,142	-1,405	-1,817	-1,326	-870	-1,209	-1,578	-682	-618	-1,268	-2,116	-882	-1,029	-219	-180	-1,701	-261	-921	-1,404	-640	-501	-437	-1,067	-1,285	-827	130	-1,095	-677	-114	-796	-1,091	-227	-830	-475	-842	-379	-902	-258	-163	-333	-89	127	115	-429	-506	-115	-436	-82	1	-283	-317	-107	-74	-286	-35	-233	-408	-76	-54	-112	192	-101	-617	-583	-286	80	-186	-367	-57	137	-367	-158	-172	257	-223	-98	-49	-116	-118	-156	38	-20	-536	603	581	771	20	-205	170	86	-588	409	-257	-166	-15	830	795	-380	-247	14	-393	686	1	-64	-46	-33	-54	-199	-10	51	-119	-13	-62	-86	16	-98	-87	-42	-232	-12
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	-1	0	0	0	0	0	0	0	0	0	0	0	-6	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 Numbers are in millions	-190	204	-130	293	-62	-252	108	-297	470	-116	-53	-255	79	-39	-620	-800	-106	1,517	351	-447	232	-27	-230	-482	206	556	-227	-572	561	237	-228	-632	79	-843	1,282	313	-963	454	1	-301	350	-320	425	66	-479	-72	854	-67	-71	206	-222	-430	592	-193	162	-272	41	-436	-97	415	-221	190	217	392	246	-216	-51	-144	500	-76	-229	108	457	4	-515	436	173	-568	-245	63	257	382	-252	304	-276	188	-58	-82	70	271	-3	-7	-10	57	-32	50	-17	12	-115	-23	-133	224	-69	-378	257	106	101	-111	72	35	-97	43	75	-6	-151	139	40	-46	-24	-101	100	-133	142	-4	-6	-44	-78	143	-12	20	-50	16	-12	75	-104	45	14	10	-87	87	-2
Cash At End Of Period Numbers are in millions	957	1,139	935	1,074	781	843	1,095	987	1,284	814	930	983	1,238	1,159	1,198	1,818	2,618	2,724	1,207	856	1,303	1,071	1,098	1,328	1,810	1,604	1,048	1,275	1,847	1,286	1,049	1,277	1,909	1,830	2,673	1,391	1,078	2,041	1,587	1,586	1,887	1,537	1,857	1,432	1,366	1,845	1,917	1,063	1,130	1,201	995	1,217	1,647	1,055	1,248	1,086	1,358	1,317	1,753	1,850	1,435	1,656	1,466	1,249	857	611	827	878	1,022	522	598	827	719	262	258	773	337	164	732	977	914	657	275	527	223	499	311	369	451	381	110	113	120	130	73	105	55	72	60	175	198	331	107	176	554	297	191	90	201	129	94	191	148	73	79	230	91	51	97	121	222	122	255	-4	-6	-44	167	143	-12	20	94	16	-12	75	65	45	14	10	100	87	-2

Union Pacific Corporation

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NYSE:UNP