US Stock MarketDetailed Quotes
UNP Union Pacific
- 237.110
- +2.150+0.92%
Trading May 2 15:48 ET
144.67BMarket Cap22.65P/E (TTM)
238.050High233.205Low1.30MVolume236.310Open234.960Pre Close306.81MTurnover0.21%Turnover Ratio22.69P/E (Static)610.12MShares257.33052wk High9.24P/B144.22BFloat Cap186.30752wk Low5.20Dividend TTM608.22MShs Float265.930Historical High2.19%Div YieldTTM2.06%Amplitude5.386Historical Low236.221Avg Price1Lot Size
Union Pacific Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.33%2.12B | -10.50%8.38B | 4.49%2.4B | -26.77%2.13B | 4.51%2.02B | -17.71%1.84B | 3.65%9.36B | -9.37%2.29B | 27.10%2.9B | -14.60%1.93B |
| Net income from continuing operations | 0.67%1.64B | -8.85%6.38B | 0.85%1.65B | -19.37%1.53B | -14.50%1.57B | 0.00%1.63B | 7.28%7B | -4.27%1.64B | 13.27%1.9B | 2.06%1.84B |
| Depreciation and amortization | 3.85%594M | 3.21%2.32B | 3.51%589M | 3.02%580M | 3.22%577M | 3.06%572M | 1.72%2.25B | 2.34%569M | 1.81%563M | 1.64%559M |
| Deferred tax | -55.77%23M | -55.34%117M | -29.27%58M | -73.56%23M | -148.48%-16M | -13.33%52M | 70.13%262M | 334.29%82M | 42.62%87M | -55.41%33M |
| Other non cash items | 31.62%-80M | 13.16%-132M | 81.36%-11M | 112.20%5M | 0.00%-9M | -172.09%-117M | -171.43%-152M | -636.36%-59M | -167.21%-41M | -400.00%-9M |
| Change In working capital | 81.14%-56M | -3,887.50%-303M | 72.58%107M | -102.51%-10M | 21.97%-103M | 7.48%-297M | -96.06%8M | -78.32%62M | 723.44%399M | 19.51%-132M |
| -Change in receivables | -50.85%-89M | -4.73%-177M | -186.34%-139M | ---108M | 237.23%129M | 75.00%-59M | 22.12%-169M | 474.42%161M | --0 | -67.86%-94M |
| -Change in inventory | -307.69%-27M | 98.33%-2M | -49.06%27M | -600.00%-28M | 78.13%-14M | 112.38%13M | -805.88%-120M | 23.26%53M | -116.67%-4M | -120.69%-64M |
| -Change in payables and accrued expense | 49.66%-220M | -138.05%-215M | 25.76%166M | -117.83%-41M | -30.71%97M | -793.65%-437M | 207.07%565M | -29.79%132M | 398.70%230M | 0.00%140M |
| -Change in other current assets | 24.66%-55M | -860.00%-38M | 150.00%35M | -56.67%13M | -425.00%-13M | -69.77%-73M | -83.87%5M | 16.67%14M | 36.36%30M | 300.00%4M |
| -Change in other working capital | 29.34%335M | 147.25%129M | 106.04%18M | 7.69%154M | ---302M | --259M | -245.21%-273M | -446.51%-298M | 815.00%143M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.33%2.12B | -10.50%8.38B | 4.49%2.4B | -26.77%2.13B | 4.51%2.02B | -17.71%1.84B | 3.65%9.36B | -9.37%2.29B | 27.10%2.9B | -14.60%1.93B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.37%-802M | -5.65%-3.67B | -11.51%-1.02B | 4.22%-976M | -23.44%-869M | 3.71%-805M | -28.13%-3.47B | 0.55%-912M | -41.33%-1.02B | -24.38%-704M |
| Capital expenditure reported | -3.24%-797M | 0.39%-3.61B | -10.11%-1.02B | 6.70%-975M | -4.77%-835M | 8.96%-772M | -23.30%-3.62B | 6.16%-930M | -38.41%-1.05B | -21.87%-797M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net other investing changes | 84.85%-5M | -140.94%-61M | -61.11%7M | 73.08%45M | -186.02%-80M | -375.00%-33M | -34.36%149M | -81.63%18M | -23.53%26M | 45.31%93M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.37%-802M | -5.65%-3.67B | -11.51%-1.02B | 4.22%-976M | -23.44%-869M | 3.71%-805M | -28.13%-3.47B | 0.55%-912M | -41.33%-1.02B | -24.38%-704M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -56.53%-1.45B | 21.44%-4.63B | 35.30%-1.09B | 14.29%-1.21B | -4.32%-1.4B | 36.20%-927M | 17.76%-5.89B | 10.18%-1.68B | 4.72%-1.41B | 22.55%-1.34B |
| Net issuance payments of debt | -247.11%-662M | -115.60%-591M | 89.62%-11M | -132.96%-534M | -99.20%-496M | -82.17%450M | 30.57%3.79B | -139.85%-106M | 182.23%1.62B | -111.72%-249M |
| Net common stock issuance | --0 | 88.78%-705M | --0 | --0 | 55.17%-130M | 81.94%-575M | 13.84%-6.28B | 45.67%-785M | -48.71%-2.02B | 90.76%-290M |
| Cash dividends paid | 0.00%-795M | -0.44%-3.17B | 0.50%-793M | 1.74%-792M | 2.46%-793M | -7.00%-795M | -12.82%-3.16B | -5.56%-797M | -15.97%-806M | -16.14%-813M |
| Net other financing activities | 185.71%6M | 33.62%-156M | -2,654.55%-281M | 155.88%114M | 100.00%18M | 86.27%-7M | -858.06%-235M | -83.58%11M | -10,100.00%-204M | 145.00%9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -56.53%-1.45B | 21.44%-4.63B | 35.30%-1.09B | 14.29%-1.21B | -4.32%-1.4B | 36.20%-927M | 17.76%-5.89B | 10.18%-1.68B | 4.72%-1.41B | 22.55%-1.34B |
| Net cash flow | ||||||||||
| Beginning cash position | 8.81%1.07B | 0.41%987M | -39.17%781M | 3.56%843M | 17.74%1.1B | 0.41%987M | -45.93%983M | 3.72%1.28B | -29.77%814M | -22.37%930M |
| Current changes in cash | -221.30%-131M | 2,075.00%87M | 198.65%293M | -113.19%-62M | -117.24%-252M | 303.77%108M | 100.48%4M | -16.47%-297M | 494.94%470M | -197.44%-116M |
| End cash Position | -13.88%943M | 8.81%1.07B | 8.81%1.07B | -39.17%781M | 3.56%843M | 17.74%1.1B | 0.41%987M | 0.41%987M | 3.72%1.28B | -29.77%814M |
| Free cash flow | 24.06%1.33B | -16.88%4.77B | 0.66%1.37B | -38.05%1.15B | 4.32%1.18B | -23.05%1.07B | -5.81%5.74B | -11.44%1.36B | 21.52%1.86B | -29.43%1.13B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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