UNION PACIFIC CORPUNP
Market cap
$139B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash from operations | 4,105 | 5,873 | 6,161 | 6,823 | 7,385 | 7,344 | 7,525 | 7,230 | 8,686 | 8,609 | 8,540 | 9,032 | 9,362 | 8,379 | 9,346 |
| Capital expenditures | -2,482 | -3,176 | -3,738 | -3,496 | -4,346 | -4,650 | -3,505 | -3,238 | -3,437 | -3,453 | -2,927 | -2,936 | -3,620 | -3,606 | -3,452 |
| Cash from investing | -2,488 | -3,119 | -3,633 | -3,405 | -4,249 | -4,476 | -3,393 | -3,086 | -3,411 | -3,435 | -2,676 | -2,709 | -3,471 | -3,667 | -3,325 |
| Payments for dividends | 602 | 837 | 1,146 | 1,333 | 1,632 | 2,344 | 1,879 | 1,982 | 2,299 | 2,598 | 2,626 | 2,800 | 3,159 | 3,173 | 3,213 |
| Repurchases of common stock | - | - | - | 2,218 | 3,225 | 3,465 | 3,105 | 4,013 | 8,225 | 5,804 | 3,705 | 7,291 | 6,282 | 705 | 1,505 |
| Proceeds from issuance of term debt, net | 894 | 486 | 695 | 1,443 | 2,588 | 3,328 | 1,983 | 2,735 | 6,892 | 3,986 | 4,004 | 4,201 | 6,080 | 1,599 | 800 |
| Repayments of term debt | 1,412 | 690 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -2,381 | -2,623 | -2,682 | -3,049 | -2,982 | -3,063 | -4,246 | -4,146 | -5,222 | -5,646 | -4,902 | -7,158 | -5,887 | -4,625 | -6,067 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |