NYSE - Delayed Quote USD

Union Pacific Corporation (UNP)

224.14
+0.71
+(0.32%)
At close: June 9 at 4:00:02 PM EDT
224.59
+0.45
+(0.20%)
After hours: 8:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,434,000
9,346,000
8,379,000
9,362,000
9,032,000
Investing Cash Flow
-3,461,000
-3,325,000
-3,667,000
-3,471,000
-2,709,000
Financing Cash Flow
-5,494,000
-6,067,000
-4,625,000
-5,887,000
-7,158,000
End Cash Position
1,422,000
1,028,000
1,074,000
987,000
983,000
Income Tax Paid Supplemental Data
1,355,000
1,340,000
1,486,000
2,060,000
1,658,000
Interest Paid Supplemental Data
1,236,000
1,260,000
1,268,000
1,156,000
1,087,000
Capital Expenditure
-3,561,000
-3,452,000
-3,606,000
-3,620,000
-2,936,000
Issuance of Debt
2,396,000
800,000
1,599,000
6,080,000
4,201,000
Repayment of Debt
-1,238,000
-2,226,000
-2,190,000
-2,291,000
-1,299,000
Repurchase of Capital Stock
-3,225,000
-1,505,000
-705,000
-6,282,000
-7,291,000
Free Cash Flow
5,873,000
5,894,000
4,773,000
5,742,000
6,096,000
12/31/2021 - 1/2/1980

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