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    Union Pacific Corporation (UNP)

    -NYQ
    118.47 Down 0.40(0.34%) Dec 19, 4:05PM EST
    |After Hours : 118.47 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 1,370,000   1,291,000   1,088,000   1,174,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation481,000  470,000  464,000  458,000  
    Adjustments To Net Income180,000  94,000  18,000  10,000  
    Changes In Accounts Receivables31,000  (124,000)(128,000)55,000  
    Changes In Liabilities54,000  (237,000)470,000  122,000  
    Changes In Inventories3,000  (34,000)(52,000)30,000  
    Changes In Other Operating Activities18,000  (6,000)(93,000)93,000  
    Total Cash Flow From Operating Activities 2,137,000   1,454,000   1,767,000   1,942,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,158,000)(1,175,000)(893,000)(861,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities11,000  (98,000)(12,000)52,000  
    Total Cash Flows From Investing Activities (1,147,000) (1,273,000) (905,000) (809,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(410,000)(413,000)(363,000)(365,000)
    Sale Purchase of Stock(862,000)(806,000)(644,000)(786,000)
    Net Borrowings655,000  662,000  593,000  76,000  
    Other Cash Flows from Financing Activities(23,000)56,000  (23,000)8,000  
    Total Cash Flows From Financing Activities (640,000) (501,000) (437,000) (1,067,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 350,000   (320,000) 425,000   66,000  

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    Currency in USD.