Union Pacific Corporation
UNP
$245.27
$1.660.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.75B | 6.64B | 6.49B | 6.39B | 6.38B |
| Total Depreciation and Amortization | 2.40B | 2.38B | 2.36B | 2.34B | 2.32B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.00M | 72.00M | 50.00M | -7.00M | -15.00M |
| Change in Net Operating Assets | 186.00M | -11.00M | -349.00M | -62.00M | -303.00M |
| Cash from Operations | 9.35B | 9.08B | 8.55B | 8.66B | 8.38B |
| Capital Expenditure | -3.45B | -3.55B | -3.70B | -3.63B | -3.61B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.00M | 111.00M | 113.00M | -33.00M | -61.00M |
| Cash from Investing | -3.33B | -3.44B | -3.59B | -3.66B | -3.67B |
| Total Debt Issued | 800.00M | 800.00M | 1.08B | 1.10B | 1.60B |
| Total Debt Repaid | -2.23B | -2.23B | -2.33B | -2.80B | -2.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.51B | -831.00M | -100.00M | -130.00M | -705.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.21B | -3.20B | -3.17B | -3.17B | -3.17B |
| Other Financing Activities | 77.00M | -2.00M | -137.00M | -143.00M | -156.00M |
| Cash from Financing | -6.07B | -5.46B | -4.67B | -5.15B | -4.63B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.00M | 176.00M | 304.00M | -152.00M | 87.00M |
