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Cash Flow Statement


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UNP Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities [Abstract]
Net income 1.09B
Adjustments to reconcile net income to cash provided by operating activities [Abstract]
Depreciation 464M
Deferred income taxes and unrecognized bax benefits
Net gain on non-operating asset dispositions
Other operating activities, net -57M
Changes in current assets and liabilities [Abstract]
Accounts receivable, net (Note 10) -128M
Materials and supplies.
Other current assets
Accounts payable and other current liabilities 84M
Cash provided by operating activities
Investing Activities [Abstract]
Capital investments -893M
Proceeds from asset sales 27M
Acquisition of equipment pending financing
Proceeds from sale of assets financed
Other investing activities, net -39M
Cash used in investing activities
Financing Activities [Abstract]
Common share repurchases (Note 17)
Dividends paid
Debt exchange
Debt repaid -402M
Debt issued (Note 14)
Other financing activities, net -23M
Cash used in financing activities
Net change in cash and cash equivalents 425M
Cash and cash equivalents at beginning of year 1.43B
Cash and cash equivalents at end of period 1.86B
Non-cash investing and financing activities [Abstract]
Cash dividends declared but not yet paid
Capital lease financings
Capital investments accrued but not yet paid 109M
Common shares repurchased but not yet paid 39M
Cash paid for [Abstract]
Interest, net of amounts capitalized -178M
Income taxes, net of refunds -146M