Union Pacific Cash Flow - Quarterly (NYSE:UNP)

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$137.16 $0.9 (0.66%) UNP stock closing price Mar 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Union Pacific needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Union Pacific profits and Union Pacific debt. Union Pacific stock analysis shows positive net income cash flow of $10.71B till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. UNP decrease in investments stood at a value of $-3.09B for the latest quarter 2017 Q4.

View and download details of Union Pacific cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.11B1.57B1.05B520M2.04B1.52B1.01B502M2.01B1.5B
Net Increase (Decrease) in Assets Liabilities--208M-243M52M745M609M402M597M-177M291M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.59B599M417M239M509M251M159M95M737M184M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.26B-2.23B-1.59B-811M-3.38B-2.49B-1.49B-658M-4.4B-3.13B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-30M-30M-30M-30M-60M-330M-330M---
Other Cash Inflow (Outflow) from Investment Activities201M-3M55M-2M43M-1M-17M-14M-77M-118M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-4.01B-2.88B-1.61B-759M-3.11B-2.1B-1.25B-706M-3.47B-2.8B
Issuance (Repayment) of Debt Securities1.9B1.81B742M16M779M1.4B979M996M2.77B1.81B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.98B-1.46B-980M-492M-1.88B-1.38B-925M-465M-2.34B-1.88B
Other Cash from (used by) Financing Activities-46M-40M-37M-33M-41M-50M-50M-44M-26M-18M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.28B1.39B1.59B1.43B1.06B1.22B1.09B1.85B1.25B878M
Cash & Equivalents at Year End1.28B1.85B1.29B1.05B1.28B1.91B1.83B2.67B1.39B1.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Union Pacific stock price history provides the price history of a stock, Union Pacific stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Union Pacific has cash of $1.28B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Union Pacific stock price.
  • Union Pacific increased its cash from operating activities to $7.23B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-3.09B for UNP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-4.15B for Union Pacific.

Key Financial Ratios For Union Pacific Cash Flow

FCF margin