NYSE:UNP
Union Pacific Corporation
- Stock
Last Close
246.54
16/05 20:00
Market Cap
146.54B
Beta: 1.11
Volume Today
1.42M
Avg: 3.60M
PE Ratio
23.60
PFCF: 31.58
Dividend Yield
1.58%
Payout:49.91%
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)