UNP - UNION PACIFIC CORP
249.92
-0.720 -0.288%
Share volume: 2,485,822
Last Updated: Thu 30 Jan 2025 10:00:00 PM CET
Line-Haul Railroads :
0.00%
PREVIOUS CLOSE
CHG
CHG%
$250.64
0.37
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-20 | 2023-07-26 | 2023-10-19 | 2024-02-09 | 2024-04-25 | 2024-07-25 | 2024-10-24 | |
| Cash flow financing | -927.000 M | -1.401 B | -1.212 B | -1.085 B | -1.451 B | -917.000 M | -2.007 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.840 B | 2.018 B | 2.126 B | 2.395 B | 2.122 B | 1.911 B | -190.000 M | |
| Net income | 1.630 B | 1.569 B | 1.528 B | 1.652 B | 1.641 B | 1.673 B | 1.671 B | |
| Depreciation | 572.000 M | 577.000 M | 580.000 M | 589.000 M | 594.000 M | 596.000 M | 602.000 M | |
| Changes in inventories | 728.000 M | 742.000 M | 770.000 M | 743.000 M | 770.000 M | 807.000 M | 0.000 | |
| Changes in receivables | 1.955 B | 1.826 B | 1.934 B | 2.073 B | 2.162 B | 2.118 B | 0.000 | |
| Investing Cashflow | -805.000 M | -869.000 M | -976.000 M | -1.017 B | -802.000 M | -790.000 M | -834.000 M | |
| Net Borrowings | 32.409 B | 32.118 B | 31.768 B | 31.247 B | 30.666 B | 30.319 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -3.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -815.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -772.000 M | -835.000 M | -975.000 M | -1.024 B | -797.000 M | -902.000 M | 831.000 M | |
| Cash Change | 1.079 B | 830.000 M | 766.000 M | 1.071 B | 945.000 M | 1.157 B | -190.000 M |