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 Dow Down0.10% Nasdaq Up0.23%

Union Pacific Corporation (UNP)

-NYQ
189.59 Up 1.44(0.77%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 1,174,000   1,151,000   1,106,000   957,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation458,000  447,000  438,000  434,000  
Adjustments To Net Income10,000  205,000  94,000  188,000  
Changes In Accounts Receivables55,000  (1,000)44,000  (181,000)
Changes In Liabilities122,000  (128,000)34,000  135,000  
Changes In Inventories30,000  (29,000)1,000  5,000  
Changes In Other Operating Activities93,000  18,000  (23,000)(14,000)
Total Cash Flow From Operating Activities 1,942,000   1,663,000   1,694,000   1,524,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(861,000)(905,000)(948,000)(782,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities52,000  48,000  9,000  (18,000)
Total Cash Flows From Investing Activities (809,000) (857,000) (939,000) (800,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(365,000)(322,000)(323,000)(323,000)
Sale Purchase of Stock(786,000)(599,000)(459,000)(374,000)
Net Borrowings76,000  (78,000)(56,000)861,000  
Other Cash Flows from Financing Activities8,000  (286,000)11,000  (34,000)
Total Cash Flows From Financing Activities (1,067,000) (1,285,000) (827,000) 130,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 66,000   (479,000) (72,000) 854,000  

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