UNION PACIFIC CORPUNP
Market cap
$139B
P/E ratio
| Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Net income | 2,780 | 3,292 | 3,943 | 4,388 | 5,180 | 4,772 | 4,233 | 10,712 | 5,966 | 5,919 | 5,349 | 6,523 | 6,998 | 6,379 | 6,747 |
| Depreciation | 1,487 | 1,617 | 1,760 | 1,777 | 1,904 | 2,012 | 2,038 | 2,105 | 2,191 | 2,216 | 2,210 | 2,208 | 2,246 | 2,318 | 2,398 |
| Deferred and other income taxes | - | - | - | - | - | - | - | - | - | - | - | 154 | 262 | 117 | 28 |
| Other operating activities, net | 458 | 255 | 160 | 226 | 285 | -116 | 228 | 282 | -347 | -98 | -490 | -42 | -24 | 132 | 13 |
| Accounts receivable, net | 518 | 217 | -70 | 83 | 197 | -255 | -98 | 235 | 262 | -160 | -90 | 217 | 169 | 177 | -179 |
| Materials and supplies | - | - | 46 | -7 | 59 | 24 | -19 | 32 | -7 | 9 | -113 | -17 | 120 | 2 | 26 |
| Other current assets | - | -178 | 108 | -74 | 270 | 47 | -22 | -9 | 24 | -87 | 34 | -31 | -5 | 38 | 69 |
| Accounts payable and other current liabilities | 243 | 395 | -185 | 163 | 217 | -276 | 232 | 182 | -125 | -179 | -73 | 184 | 565 | -215 | 189 |
| Income and other taxes | - | - | - | - | - | -85 | 374 | -51 | 278 | -229 | 170 | 188 | -273 | 129 | -87 |
| Cash provided by operating activities | 4,105 | 5,873 | 6,161 | - | - | - | - | - | - | 8,609 | 8,540 | 9,032 | 9,362 | 8,379 | 9,346 |
| Capital investments | 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 |
| Other investing activities, net | 73 | 51 | -25 | 7 | 41 | 77 | -43 | -14 | 37 | 71 | -97 | -25 | 45 | 61 | -127 |
| Cash used in investing activities | -2,488 | -3,119 | -3,633 | - | - | - | - | - | - | -3,435 | -2,676 | -2,709 | -3,471 | -3,667 | -3,325 |
| Dividends paid | 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 |
| Debt repaid | - | - | 758 | 640 | 710 | 556 | 1,013 | 840 | 1,736 | 817 | 2,053 | 1,299 | 2,291 | 2,190 | 2,226 |
| Share repurchase programs (Note 18) | - | - | - | 2,218 | 3,225 | 3,465 | 3,105 | 4,013 | 8,225 | 5,804 | 3,705 | 7,291 | 6,282 | 705 | 1,505 |
| Debt issued (Note 14) | 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 |
| Other financing activities, net | -12 | 108 | 1 | -12 | -3 | -26 | -41 | -46 | -48 | -20 | -67 | -24 | -30 | -156 | 77 |
| Cash used in financing activities | -2,381 | -2,623 | -2,682 | - | - | - | - | - | - | -5,646 | -4,902 | -7,158 | -5,887 | -4,625 | -6,067 |
| Net change in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | 53 | -472 | 962 | -835 | 4 | 87 | -46 |
| Capital investments accrued but not yet paid | 125 | 147 | 136 | 133 | 174 | 100 | 223 | 366 | 205 | 224 | 166 | 263 | 152 | 137 | 165 |
| Income taxes, net of refunds | -936 | -625 | -1,552 | -1,656 | 2,492 | 2,156 | 1,347 | 2,112 | 1,205 | 1,382 | 1,214 | -1,658 | -2,060 | -1,486 | 1,340 |
| Interest, net of amounts capitalized | -614 | -572 | 561 | 528 | 554 | 592 | 652 | 666 | 728 | 1,033 | 1,050 | 1,087 | 1,156 | 1,268 | 1,260 |