UNP - Union Pacific Corp.
Close
229.95
-0.475 -0.207%
Share volume: 27,651
Last Updated: Fri 27 Dec 2024 08:30:18 PM CET
Line-Haul Railroads :
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$230.42
-0.48
-0.21%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-20 | 2023-02-10 | 2023-04-20 | 2023-07-26 | 2023-10-19 | 2024-02-09 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -1.414 B | -1.677 B | -927.000 M | -1.401 B | -1.212 B | -1.085 B | -1.451 B | -917.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.903 B | 2.292 B | 1.840 B | 2.018 B | 2.126 B | 2.395 B | 2.122 B | 1.911 B | |
| Net income | 1.895 B | 1.638 B | 1.630 B | 1.569 B | 1.528 B | 1.652 B | 1.641 B | 1.673 B | |
| Depreciation | 563.000 M | 569.000 M | 572.000 M | 577.000 M | 580.000 M | 589.000 M | 594.000 M | 596.000 M | |
| Changes in inventories | 794.000 M | 741.000 M | 728.000 M | 742.000 M | 770.000 M | 743.000 M | 770.000 M | 807.000 M | |
| Changes in receivables | 2.052 B | 1.891 B | 1.955 B | 1.826 B | 1.934 B | 2.073 B | 2.162 B | 2.118 B | |
| Investing Cashflow | -1.019 B | -912.000 M | -805.000 M | -869.000 M | -976.000 M | -1.017 B | -802.000 M | -790.000 M | |
| Net Borrowings | 31.863 B | 32.016 B | 32.409 B | 32.118 B | 31.768 B | 31.247 B | 30.666 B | 30.319 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.045 B | -930.000 M | -772.000 M | -835.000 M | -975.000 M | -1.024 B | -797.000 M | -902.000 M | |
| Cash Change | 1.313 B | 1.019 B | 1.079 B | 830.000 M | 766.000 M | 1.071 B | 945.000 M | 1.157 B |