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COM:UP

Union Pacific

  • Stock

USD

Last Close

239.02

22/11 21:00

Market Cap

136.92B

Beta: -

Volume Today

2.66M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
4.39B
-
5.18B
18.05%
4.77B
7.88%
4.23B
11.30%
10.71B
153.06%
5.97B
44.31%
5.92B
0.79%
5.35B
9.63%
6.52B
21.95%
7.00B
7.28%
6.38B
8.85%
depreciation and amortization
1.78B
-
1.90B
7.15%
2.01B
5.67%
2.04B
1.29%
2.10B
3.29%
2.19B
4.09%
2.22B
1.14%
2.21B
0.27%
2.21B
0.09%
2.25B
1.72%
2.32B
3.21%
deferred income tax
723M
-
895M
23.79%
765M
14.53%
831M
8.63%
-5.07B
709.75%
338M
106.67%
566M
67.46%
340M
39.93%
154M
54.71%
262M
70.13%
117M
55.34%
stock based compensation
-161M
-
309M
291.93%
177M
42.72%
-745M
520.90%
127M
117.05%
126M
0.79%
170M
34.92%
-266M
256.47%
-203M
23.68%
99M
148.77%
change in working capital
161M
-
-309M
291.93%
-177M
42.72%
745M
520.90%
-127M
117.05%
-126M
0.79%
-170M
34.92%
266M
256.47%
203M
23.68%
8M
96.06%
-303M
3,887.50%
accounts receivables
-83M
-
-197M
137.35%
255M
229.44%
98M
61.57%
-235M
339.80%
-262M
11.49%
160M
161.07%
90M
43.75%
-217M
341.11%
-169M
22.12%
-177M
4.73%
inventory
7M
-
-59M
942.86%
-24M
59.32%
19M
179.17%
-32M
268.42%
7M
121.88%
-9M
228.57%
113M
1,355.56%
17M
84.96%
-120M
805.88%
-2M
98.33%
accounts payables
163M
-
217M
33.13%
-276M
227.19%
232M
184.06%
182M
21.55%
-125M
168.68%
-179M
43.20%
-73M
59.22%
184M
352.05%
565M
207.07%
-215M
138.05%
other working capital
74M
-
-270M
464.86%
-132M
51.11%
396M
400%
-42M
110.61%
254M
704.76%
-142M
155.91%
136M
195.77%
219M
61.03%
-268M
222.37%
91M
133.96%
other non cash items
-65M
-
-594M
813.85%
-205M
65.49%
423M
306.34%
-520M
222.93%
191M
136.73%
-92M
148.17%
641M
796.74%
147M
77.07%
-251M
270.75%
-132M
47.41%
net cash provided by operating activities
6.82B
-
7.38B
8.24%
7.34B
0.56%
7.53B
2.46%
7.23B
3.92%
8.69B
20.14%
8.61B
0.89%
8.54B
0.80%
9.03B
5.76%
9.36B
3.65%
8.38B
10.50%
investments in property plant and equipment
-3.50B
-
-4.35B
24.31%
-4.65B
6.99%
-3.50B
24.62%
-3.26B
7.08%
-3.44B
5.53%
-3.45B
0.47%
-2.93B
15.23%
-2.94B
0.31%
-3.62B
23.30%
-3.61B
0.39%
acquisitions net
60M
-
-19M
131.67%
3.45B
-
2.93B
15.23%
2.94B
0.31%
194M
93.39%
purchases of investments
-580M
-
-120M
79.31%
-90M
25%
-115M
27.78%
-136M
18.26%
-70M
48.53%
-46M
34.29%
sales maturities of investments
520M
-
90M
82.69%
90M
0%
130M
44.44%
141M
8.46%
94M
33.33%
46M
51.06%
other investing activites
91M
-
97M
6.59%
174M
79.38%
112M
35.63%
220M
96.43%
26M
88.18%
-3.45B
13,369.23%
-2.68B
22.29%
-2.73B
1.94%
-45M
98.35%
-61M
35.56%
net cash used for investing activites
-3.40B
-
-4.25B
24.79%
-4.48B
5.34%
-3.39B
24.20%
-3.09B
9.05%
-3.41B
10.53%
-3.44B
0.70%
-2.68B
22.10%
-2.71B
1.23%
-3.47B
28.13%
-3.67B
5.65%
debt repayment
-929M
-
-710M
23.57%
-556M
21.69%
-1.20B
116.55%
-840M
30.23%
-1.99B
136.43%
-1.20B
39.38%
-2.38B
97.76%
-1.57B
34.10%
-2.29B
46.02%
-2.19B
4.41%
common stock issued
1.44B
-
2.59B
79.35%
3.33B
28.59%
1.98B
40.41%
2.73B
37.92%
7.34B
168.23%
3.98B
45.75%
3.88B
2.59%
4.53B
16.74%
1.60B
-
common stock repurchased
-2.22B
-
-3.23B
45.40%
-3.46B
7.44%
-3.10B
10.39%
-4.01B
29.24%
-8.22B
104.96%
-5.80B
29.43%
-3.71B
36.16%
-7.29B
96.79%
-6.28B
13.84%
-705M
88.78%
dividends paid
-1.33B
-
-1.63B
22.43%
-2.34B
43.63%
-1.88B
19.84%
-1.98B
5.48%
-2.30B
15.99%
-2.60B
13.01%
-2.63B
1.08%
-2.80B
6.63%
-3.16B
12.82%
-3.17B
0.44%
other financing activites
-12M
-
-3M
75%
-26M
766.67%
-41M
57.69%
-46M
12.20%
-48M
4.35%
-20M
58.33%
-67M
235%
-24M
64.18%
5.84B
24,454.17%
-156M
102.67%
net cash used provided by financing activities
-3.05B
-
-2.98B
2.20%
-3.06B
2.72%
-4.25B
38.62%
-4.15B
2.36%
-5.22B
25.95%
-5.65B
8.12%
-4.90B
13.18%
-7.16B
46.02%
-5.89B
17.76%
-4.63B
21.44%
effect of forex changes on cash
net change in cash
369M
-
154M
58.27%
-195M
226.62%
-114M
41.54%
-2M
98.25%
53M
2,750%
-472M
990.57%
962M
303.81%
-835M
186.80%
4M
100.48%
87M
2,075%
cash at beginning of period
1.06B
-
1.43B
34.71%
1.59B
10.75%
1.39B
12.30%
1.28B
8.20%
1.27B
0.16%
1.33B
4.16%
856M
35.54%
1.82B
112.38%
983M
45.93%
987M
0.41%
cash at end of period
1.43B
-
1.59B
10.75%
1.39B
12.30%
1.28B
8.20%
1.27B
0.16%
1.33B
4.16%
856M
35.54%
1.82B
112.38%
983M
45.93%
987M
0.41%
1.07B
8.81%
operating cash flow
6.82B
-
7.38B
8.24%
7.34B
0.56%
7.53B
2.46%
7.23B
3.92%
8.69B
20.14%
8.61B
0.89%
8.54B
0.80%
9.03B
5.76%
9.36B
3.65%
8.38B
10.50%
capital expenditure
-3.50B
-
-4.35B
24.31%
-4.65B
6.99%
-3.50B
24.62%
-3.26B
7.08%
-3.44B
5.53%
-3.45B
0.47%
-2.93B
15.23%
-2.94B
0.31%
-3.62B
23.30%
-3.61B
0.39%
free cash flow
3.33B
-
3.04B
8.66%
2.69B
11.35%
4.02B
49.22%
3.97B
1.17%
5.25B
32.12%
5.16B
1.77%
5.61B
8.86%
6.10B
8.61%
5.74B
5.81%
4.77B
16.88%

All numbers in USD (except ratios and percentages)