Union Pacific Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,388
5,180
4,772
4,233
10,712
5,966
Depreciation, Depletion & Amortization
1,777
1,904
2,012
2,038
2,105
2,191
Other Funds
301
3
26
41
46
317
Funds from Operations
6,662
7,694
7,521
6,780
7,357
8,812
Changes in Working Capital
161
309
177
745
127
126
Net Operating Cash Flow
6,823
7,385
7,344
7,525
7,230
8,686
Capital Expenditures
3,496
4,346
4,650
3,505
3,238
Sale of Fixed Assets & Businesses
98
138
251
129
168
Purchase/Sale of Investments
-
-
-
60
30
Net Investing Cash Flow
3,405
4,249
4,476
3,393
3,086
Cash Dividends Paid - Total
1,333
1,632
2,344
1,879
1,982
Issuance/Reduction of Debt, Net
803
1,878
2,772
779
1,895
Net Financing Cash Flow
3,049
2,982
3,063
4,246
4,146
Net Change in Cash
369
154
195
114
2
Free Cash Flow
3,327
3,039
2,694
4,020
3,992
Deferred Taxes & Investment Tax Credit
723
895
765
831
5,067
338
Other Sources
-
-
-
43
14
Change in Capital Stock
2,218
3,225
3,465
3,105
4,013
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