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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Union Pacific Corporation Cash Flow 2011-2024 | UNP
Annual Cash Flow Union Pacific Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.38 B | 9.36 B | 9.03 B | 8.54 B | 8.61 B | 8.69 B | 7.23 B | - | - | - | - | 6.16 B | 5.87 B |
Depreciation & Amortization |
2.32 B | 2.25 B | 2.21 B | 2.21 B | 2.22 B | 2.19 B | 2.1 B | 2.04 B | 2.01 B | 1.9 B | 1.78 B | 1.76 B | 1.62 B |
Accounts Payables |
856 M | 784 M | 752 M | 612 M | 749 M | 872 M | 1.01 B | 955 M | 743 M | 877 M | 803 M | 825 M | 819 M |
Accounts Receivables |
2.07 B | 1.89 B | 1.72 B | 1.5 B | 1.6 B | 1.76 B | 1.49 B | 1.26 B | 1.36 B | 1.61 B | 1.41 B | 1.33 B | 1.4 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Union Pacific Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 2.12 B | - | - | - | 1.84 B | - | 7.07 B | - | 2.24 B | - | 6.5 B | 4.22 B | 1.96 B | - | 5.99 B | 4.39 B | 2.16 B | - | 6.26 B | 3.9 B | 1.96 B | - | 6.37 B | 4.03 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.52 B | - | - | 2.78 B | 1.4 B | - | 4.33 B | 2.64 B | 1.29 B |
Depreciation & Amortization |
602 M | 596 M | 594 M | - | 580 M | 577 M | 572 M | - | 563 M | 559 M | 555 M | - | 553 M | 550 M | 549 M | - | 555 M | 551 M | 547 M | - | 557 M | 551 M | 549 M | - | 547 M | 546 M | 543 M | - | 528 M | 525 M | 520 M | - | 512 M | 504 M | 502 M | - | 507 M | 497 M | 491 M | - | 481 M | 470 M | 464 M | - | 447 M | 438 M | 434 M | - | 447 M | 433 M | 427 M | - | 408 M | 401 M | 395 M |
Accounts Payables |
830 M | 870 M | 814 M | 856 M | 936 M | 894 M | 952 M | 784 M | 916 M | 896 M | 868 M | 752 M | 683 M | 612 M | 752 M | 612 M | 612 M | 612 M | 612 M | 749 M | 749 M | 749 M | 749 M | 872 M | 872 M | 872 M | 872 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 955 M | 955 M | 955 M | 955 M | 743 M | 743 M | 743 M | 743 M | 877 M | 877 M | 877 M | 877 M | 803 M | 803 M | 803 M | 803 M | 825 M | 825 M | 825 M | 825 M | 819 M | 819 M | 819 M | 819 M |
Accounts Receivables |
2.04 B | 2.12 B | 2.16 B | 2.07 B | 1.93 B | 1.83 B | 1.96 B | 1.89 B | 2.05 B | 2.05 B | 1.96 B | 1.72 B | 1.68 B | 1.67 B | 1.72 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency