Union Pacific Cash Flow Statement 2009-2024 | UNP

Fifteen years of historical annual cash flow statements for Union Pacific (UNP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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
$2,318$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
$117$262$154$225$546$308$-5,178.00$737$621$826$691$887$986$672$556
$2,435$2,508$2,362$2,435$2,762$2,499$-3,073.00$2,775$2,633$2,730$2,468$2,647$2,603$2,159$1,983
$-177.00$-169.00$-217.00$90.00$160$-262.00$-235.00$98.00$255$-197.00$-83.00$70.00$-217.00$-518.00$-72.00
$-2.00$-120.00$17.00$113$-9.00$7.00$-32.00$19.00$-24.00$-59.00$7.00$-46.00$-80.00$-59.00$-25.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-38.00$5.00$31.00$-34.00$87.00$-24.00$9.00$22.00$-47.00$-35.00$1.00$-108.00$178$-17.00$-106.00
$-303.00$8.00$203$266$-170.00$-126.00$-127.00$745$-177.00$-309.00$161$-269.00$276$-351.00$-293.00
$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
$-3,606.00$-3,620.00$-2,936.00$-2,778.00$-3,379.00$-3,374.00$-3,070.00$-3,376.00$-4,399.00$-4,208.00$-3,398.00$-3,658.00$-3,153.00$-2,415.00$-2,267.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-274.00$0$0$0
$0$0$0$5.00$15.00$0.00$-30.00$-60.00$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$5.00$15.00$0$-30.00$-60.00$0$0$0$0$0$0$0
$-61.00$149$227$97.00$-71.00$-37.00$14.00$43.00$-77.00$-41.00$-7.00$299$34.00$-73.00$122
$-3,667.00$-3,471.00$-2,709.00$-2,676.00$-3,435.00$-3,411.00$-3,086.00$-3,393.00$-4,476.00$-4,249.00$-3,405.00$-3,633.00$-3,119.00$-2,488.00$-2,145.00
$-591.00$3,789$2,902$1,623$2,782$5,156$1,895$779$2,772$1,878$514$-63.00$-476.00$-616.00$-28.00
$0$0$0$-127.00$-6.00$194$0$0$0$0$0$0$0$0$0
$-591.00$3,789$2,902$1,496$2,776$5,350$1,895$779$2,772$1,878$514$-63.00$-476.00$-616.00$-28.00
$-705.00$-6,282.00$-7,291.00$-3,705.00$-5,804.00$-8,225.00$-4,013.00$-3,105.00$-3,465.00$-3,225.00$-2,218.00$-1,474.00$-1,418.00$-1,249.00$0
$-705.00$-6,282.00$-7,291.00$-3,705.00$-5,804.00$-8,225.00$-4,013.00$-3,105.00$-3,465.00$-3,225.00$-2,218.00$-1,474.00$-1,418.00$-1,249.00$0
$-3,173.00$-3,159.00$-2,800.00$-2,626.00$-2,598.00$-2,299.00$-1,982.00$-1,879.00$-2,344.00$-1,632.00$-1,333.00$-1,146.00$-837.00$-602.00$-544.00
$-156.00$-235.00$31.00$-67.00$-20.00$-48.00$-46.00$-41.00$-26.00$-3.00$-12.00$1.00$108$86.00$114
$-4,625.00$-5,887.00$-7,158.00$-4,902.00$-5,646.00$-5,222.00$-4,146.00$-4,246.00$-3,063.00$-2,982.00$-3,049.00$-2,682.00$-2,623.00$-2,381.00$-458.00
$87.00$4.00$-835.00$962$-472.00$53.00$-2.00$-114.00$-195.00$154$369$-154.00$131$-764.00$601
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3,173.00$-3,159.00$-2,800.00$-2,626.00$-2,598.00$-2,299.00$-1,982.00$-1,879.00$-2,344.00$-1,632.00$-1,333.00$-1,146.00$-837.00$-602.00$-544.00