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- Historical


- Earnings
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Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (4/17/2014)


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UNP Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities [Abstract]
Net income 4.39B
Adjustments to reconcile net income to cash provided by operating activities [Abstract]
Depreciation 1.78B
Deferred income taxes and unrecognized bax benefits 723M
Net gain on non-operating asset dispositions
Other operating activities, net -226M
Changes in current assets and liabilities [Abstract]
Accounts receivable, net (Note 10) -83M
Materials and supplies.
Other current assets
Accounts payable and other current liabilities 163M
Cash provided by operating activities
Investing Activities [Abstract]
Capital investments -3.5B
Proceeds from asset sales 98M
Acquisition of equipment pending financing 0
Proceeds from sale of assets financed 0
Other investing activities, net -7M
Cash used in investing activities
Financing Activities [Abstract]
Common share repurchases (Note 17)
Dividends paid
Debt exchange -289M
Debt repaid -640M
Debt issued (Note 14)
Other financing activities, net -12M
Cash used in financing activities
Net change in cash and cash equivalents 369M
Cash and cash equivalents at beginning of year 1.06B
Cash and cash equivalents at end of period 1.43B
Non-cash investing and financing activities [Abstract]
Cash dividends declared but not yet paid
Capital lease financings 39M
Capital investments accrued but not yet paid 133M
Common shares repurchased but not yet paid
Cash paid for [Abstract]
Interest, net of amounts capitalized -528M
Income taxes, net of refunds -1.66B