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Union Pacific Corp. (UNP)
NYSE:UNP
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Union Pacific (UNP) Cash flow

3,463 Followers

Union Pacific Cash Flow

UNP's free cash flow for Q3 2024 was $2.65B. For the 2024 fiscal year, UNP's free cash flow was decreased by $-983.00M and operating cash flow was $2.65B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.08B$ 8.38B$ 9.36B$ 9.03B$ 8.54B$ 8.61B
Investing Cash Flow
$ -4.98B$ -3.67B$ -3.47B$ -2.71B$ -2.68B$ -3.44B
Financing Cash Flow
$ -9.79B$ -4.63B$ -5.89B$ -7.16B$ -4.90B$ -5.65B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.10B$ 1.07B$ 987.00M$ 983.00M$ 1.82B$ 856.00M
Income Tax Paid Supplemental Data
$ -2.29B$ -1.49B$ -2.06B$ -1.66B$ -1.21B$ -1.38B
Interest Paid Supplemental Data
$ -848.00M$ -1.27B$ -1.16B$ -1.09B$ -1.05B$ -1.03B
Issuance Of Capital Stock
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Issuance Of Debt
$ 467.00M$ -591.00M$ 3.79B$ 2.96B$ 1.50B$ 2.78B
Repayment Of Debt
$ -1.78B$ -2.19B$ -2.29B$ -1.57B$ -2.38B$ -1.20B
Free Cash Flow
$ 5.35B$ 8.38B$ 9.36B$ 9.03B$ 8.54B$ 8.61B
Domestic Sales
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Foreign Sales
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Currency in USD

Union Pacific Cash Flow

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