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

UNION PACIFIC CORPUNP

Market cap
$139B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-3,325-9.33%
Dec 31, 2023-3,667+5.65%
Dec 31, 2022-3,471+28.13%
Dec 31, 2021-2,709+1.23%
Dec 31, 2020-2,676-22.10%
Dec 31, 2019-3,435+0.70%
Dec 31, 2018-3,411+10.53%
Dec 31, 2017-3,086-9.05%
Dec 31, 2016-3,393-24.20%
Dec 31, 2015-4,476+5.34%
Dec 31, 2014-4,249+24.79%
Dec 31, 2013-3,405-6.28%
Dec 31, 2012-3,633+16.48%
Dec 31, 2011-3,119+25.36%
Dec 31, 2010-2,488

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 (%)