RankingsPricing
  1. US-listed companies
  2. UNION PACIFIC CORP
  3. Financials
  4. Free cash flow

UNION PACIFIC CORPUNP

Market cap
$139B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20245,894+23.49%
Dec 31, 20234,773-16.88%
Dec 31, 20225,742-5.81%
Dec 31, 20216,096+8.61%
Dec 31, 20205,613+8.86%
Dec 31, 20195,156-1.77%
Dec 31, 20185,249+31.49%
Dec 31, 20173,992-0.70%
Dec 31, 20164,020+49.22%
Dec 31, 20152,694-11.35%
Dec 31, 20143,039-8.66%
Dec 31, 20133,327+37.31%
Dec 31, 20122,423-10.16%
Dec 31, 20112,697+66.17%
Dec 31, 20101,623

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)