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 Dow Down0.06% Nasdaq Up0.31%

Union Pacific Corporation (UNP)

-NYQ
191.05 Down 0.85(0.44%) 9:45AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 1,088,000   1,174,000   1,151,000   1,106,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation464,000  458,000  447,000  438,000  
Adjustments To Net Income18,000  10,000  205,000  94,000  
Changes In Accounts Receivables(128,000)55,000  (1,000)44,000  
Changes In Liabilities470,000  122,000  (128,000)34,000  
Changes In Inventories(52,000)30,000  (29,000)1,000  
Changes In Other Operating Activities(93,000)93,000  18,000  (23,000)
Total Cash Flow From Operating Activities 1,767,000   1,942,000   1,663,000   1,694,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(893,000)(861,000)(905,000)(948,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities(12,000)52,000  48,000  9,000  
Total Cash Flows From Investing Activities (905,000) (809,000) (857,000) (939,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(363,000)(365,000)(322,000)(323,000)
Sale Purchase of Stock(644,000)(786,000)(599,000)(459,000)
Net Borrowings593,000  76,000  (78,000)(56,000)
Other Cash Flows from Financing Activities(23,000)8,000  (286,000)11,000  
Total Cash Flows From Financing Activities (437,000) (1,067,000) (1,285,000) (827,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 425,000   66,000   (479,000) (72,000)

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