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Friday, November 27, 2009, 10:24PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
Union Pacific Corp. (UNP)At 1:01PM ET: 63.19  Down 1.31 (2.03%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income2,338,000  1,855,000  1,606,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,387,000  1,321,000  1,237,000  
Adjustments To Net Income595,000  73,000  23,000  
Changes In Accounts Receivables38,000  47,000  68,000  
Changes In Liabilities(342,000)143,000  31,000  
Changes In Inventories3,000  (58,000)(64,000)
Changes In Other Operating Activities51,000  (104,000)(21,000)
Total Cash Flow From Operating Activities4,070,000  3,277,000  2,880,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,168,000)(3,117,000)(2,242,000)
Investments -   -   -  
Other Cashflows from Investing Activities404,000  691,000  200,000  
Total Cash Flows From Investing Activities(2,764,000)(2,426,000)(2,042,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(481,000)(364,000)(322,000)
Sale Purchase of Stock(1,554,000)(1,375,000)160,000  
Net Borrowings1,049,000  789,000  (657,000)
Other Cash Flows from Financing Activities51,000  150,000  35,000  
Total Cash Flows From Financing Activities(935,000)(800,000)(784,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $371,000  $51,000  $54,000  


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