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    Union Pacific Corporation (UNP)

    -NYQ
    88.51 Down 0.66(0.74%) 4:02PM EDT
    |After Hours : 88.51 0.00 (0.00%) 4:28PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 979,000   1,117,000   1,300,000   1,204,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation502,000  517,000  507,000  497,000  
    Adjustments To Net Income95,000  553,000  (20,000)64,000  
    Changes In Accounts Receivables1,000  152,000  5,000  51,000  
    Changes In Liabilities613,000  (708,000)24,000  (19,000)
    Changes In Inventories20,000  5,000  21,000  (18,000)
    Changes In Other Operating Activities(37,000)83,000  15,000  (70,000)
    Total Cash Flow From Operating Activities 2,173,000   1,719,000   1,852,000   1,709,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(687,000)(1,327,000)(1,116,000)(1,106,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities15,000  101,000  2,000  112,000  
    Total Cash Flows From Investing Activities (672,000) (1,226,000) (1,114,000) (994,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(465,000)(467,000)(476,000)(479,000)
    Sale Purchase of Stock(706,000)(670,000)(1,190,000)(813,000)
    Net Borrowings996,000  965,000  (40,000)1,034,000  
    Other Cash Flows from Financing Activities(44,000)(8,000)5,000  (3,000)
    Total Cash Flows From Financing Activities (219,000) (180,000) (1,701,000) (261,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,282,000   313,000   (963,000) 454,000  

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    Currency in USD.