Union Pacific Corporation
UNP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,747 | $6,379 | $6,998 | $6,523 |
| Dep. & Amort. | $2,398 | $2,318 | $2,246 | $2,208 |
| Deferred Tax | $28 | $117 | $262 | $154 |
| Stock-Based Comp. | $0 | $0 | $99 | $88 |
| Change in WC | $186 | -$303 | $8 | $203 |
| Other Non-Cash | -$13 | -$132 | -$251 | -$144 |
| Operating Cash Flow | $9,346 | $8,379 | $9,362 | $9,032 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,452 | -$3,606 | -$3,620 | -$2,936 |
| Net Acquisitions | $0 | $0 | $194 | $2,936 |
| Inv. Purchases | $0 | $0 | -$46 | -$70 |
| Inv. Sales/Matur. | $0 | $0 | $46 | $94 |
| Other Inv. Act. | $127 | -$61 | -$45 | -$2,733 |
| Investing Cash Flow | -$3,325 | -$3,667 | -$3,471 | -$2,709 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,426 | -$591 | $3,789 | $2,902 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,505 | -$705 | -$6,282 | -$7,291 |
| Dividends Paid | -$3,213 | -$3,173 | -$3,159 | -$2,800 |
| Other Fin. Act. | $77 | -$156 | -$235 | $31 |
| Financing Cash Flow | -$6,067 | -$4,625 | -$5,887 | -$7,158 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$46 | $87 | $4 | -$835 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,074 | $987 | $983 | $1,818 |
| End Cash | $1,028 | $1,074 | $987 | $983 |
| Free Cash Flow | $5,894 | $4,773 | $5,742 | $6,096 |