Union Pacific Corporation (UNP)
Union Pacific Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 863.00M | 964.00M | 904.00M | 785.00M | 639.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 427.00M | 413.00M | 408.00M | 401.00M | 395.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 124.00M | 233.00M | 256.00M | 282.00M | 172.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 551.00M | 646.00M | 664.00M | 683.00M | 567.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -27.00M | 84.00M | 175.00M | 0.00 | 17.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 17.00M | -155.00M | -49.00M | -122.00M | 71.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 1.404B | 1.539B | 1.694B | 1.346B | 1.294B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -804.00M | -958.00M | -891.00M | -725.00M | -602.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 13.00M | 57.00M | 21.00M | -30.00M | -25.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -39.00M | 23.00M | -5.00M | 46.00M | -30.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -830.00M | -878.00M | -875.00M | -709.00M | -657.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -72.00M | -502.00M | 429.00M | -316.00M | -87.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -433.00M | -382.00M | -428.00M | -360.00M | -248.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -289.00M | -230.00M | -233.00M | -188.00M | -186.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -2.00M | 23.00M | 5.00M | 34.00M | 46.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -796.00M | -1.091B | -227.00M | -830.00M | -475.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -222.00M | -430.00M | 592.00M | -193.00M | 162.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.217B | 1.086B | 1.217B | 1.647B | 1.055B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 995.00M | 1.217B | 1.647B | 1.055B | 1.248B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
