RankingsPricing
  1. US-listed companies
  2. UNION PACIFIC CORP
  3. Financials
  4. Cash from financing

UNION PACIFIC CORPUNP

Market cap
$139B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-6,067+31.18%
Dec 31, 2023-4,625-21.44%
Dec 31, 2022-5,887-17.76%
Dec 31, 2021-7,158+46.02%
Dec 31, 2020-4,902-13.18%
Dec 31, 2019-5,646+8.12%
Dec 31, 2018-5,222+25.95%
Dec 31, 2017-4,146-2.36%
Dec 31, 2016-4,246+38.62%
Dec 31, 2015-3,063+2.72%
Dec 31, 2014-2,982-2.20%
Dec 31, 2013-3,049+13.68%
Dec 31, 2012-2,682+2.25%
Dec 31, 2011-2,623+10.16%
Dec 31, 2010-2,381

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 (%)