Union Pacific Corp. (UNP)

Union Pacific (UNP) Cash flow


Union Pacific Cash Flow

UNP's free cash flow for Q1 2024 was $2.12B. For the 2024 fiscal year, UNP's free cash flow was decreased by $-983.00M and operating cash flow was $2.12B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.36B$ 8.38B$ 9.36B$ 9.03B$ 8.54B$ 8.61B
Investing Cash Flow
$ -2.62B$ -3.67B$ -3.47B$ -2.71B$ -2.68B$ -3.44B
Financing Cash Flow
$ -3.46B$ -4.63B$ -5.89B$ -7.16B$ -4.90B$ -5.65B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 3.09B$ 1.07B$ 987.00M$ 983.00M$ 1.82B$ 856.00M
Income Tax Paid Supplemental Data
$ -412.00M$ -1.49B$ -2.06B$ -1.66B$ 1.21B$ 1.38B
Interest Paid Supplemental Data
$ -1.07B$ -1.27B$ -1.16B$ -1.09B$ 1.05B$ 1.03B
Issuance Of Capital Stock
Issuance Of Debt
$ -223.00M$ -591.00M$ 3.58B$ 3.23B$ 4.00B$ 3.99B
Repayment Of Debt
$ -2.02B$ -2.19B$ -2.29B$ -1.30B$ -2.38B$ -1.21B
Free Cash Flow
$ 6.36B$ 8.38B$ 9.36B$ 9.03B$ 5.61B$ 5.16B
Domestic Sales
Foreign Sales
Currency in USD

Union Pacific Cash Flow

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