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Union Pacific (UNP)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 703M 661M 362M 468M 517M
Depreciation 348M 353M 345M 355M 367M
Amortization 0 0 0 0 0
Deferred Taxes 165M 222M 20.0M 190M 104M
Change In Working Capital -84.0M -134M 12.0M 0 0
Other Non Cash Operating Items 70.0M -70.0M -16.0M 0 0
Cash From Operations 1.20B 1.03B 723M 798M 701M
Capital Expenditures -772M -377M -113M -103M 116M
Sale of Assets 28.0M 20.0M 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -555M -775M -633M 0 0
Cash from Investing -527M -755M -633M -519M -589M
Dividends Paid -114M -137M -136M -136M -136M
Sale / Purchase of Stock -511M -195M 0 0 0
Net Borrowings 160M 444M 262M 0 0
Other Financing Cash Flows 36.0M 3.00M 1.00M 0 0
Cash From Financing -429M 115M 127M -89.0M -333M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 246M 392M 217M 190M -221M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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