US Stock MarketDetailed Quotes

UNP Union Pacific

Watchlist
  • 246.690
  • +2.960+1.21%
Close Feb 28 16:00 ET
  • 246.690
  • 0.0000.00%
Post 20:01 ET
149.07BMarket Cap22.24P/E (TTM)

Union Pacific Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.54%9.35B
11.15%2.66B
24.69%2.65B
-5.30%1.91B
15.33%2.12B
-10.50%8.38B
4.49%2.4B
-26.77%2.13B
4.51%2.02B
-17.71%1.84B
Net income from continuing operations
5.77%6.75B
6.66%1.76B
9.36%1.67B
6.63%1.67B
0.67%1.64B
-8.85%6.38B
0.85%1.65B
-19.37%1.53B
-14.50%1.57B
0.00%1.63B
Depreciation and amortization
3.45%2.4B
2.89%606M
3.79%602M
3.29%596M
3.85%594M
3.21%2.32B
3.51%589M
3.02%580M
3.22%577M
3.06%572M
Deferred tax
-76.07%28M
-184.48%-49M
47.83%34M
225.00%20M
-55.77%23M
-55.34%117M
-29.27%58M
-73.56%23M
-148.48%-16M
-13.33%52M
Other non cash items
90.15%-13M
454.55%39M
220.00%16M
233.33%12M
31.62%-80M
13.16%-132M
81.36%-11M
112.20%5M
0.00%-9M
-172.09%-117M
Change In working capital
161.39%186M
184.11%304M
3,380.00%328M
-278.64%-390M
81.14%-56M
-3,887.50%-303M
72.58%107M
-102.51%-10M
21.97%-103M
7.48%-297M
-Change in receivables
201.13%179M
202.16%142M
175.93%82M
-65.89%44M
-50.85%-89M
-4.73%-177M
-186.34%-139M
---108M
237.23%129M
75.00%-59M
-Change in inventory
-1,200.00%-26M
-77.78%6M
214.29%32M
-164.29%-37M
-307.69%-27M
98.33%-2M
-49.06%27M
-600.00%-28M
78.13%-14M
112.38%13M
-Change in payables and accrued expense
187.91%189M
63.25%271M
-68.29%-69M
113.40%207M
49.66%-220M
-138.05%-215M
25.76%166M
-117.83%-41M
-30.71%97M
-793.65%-437M
-Change in other current assets
-81.58%-69M
-34.29%23M
169.23%35M
-453.85%-72M
24.66%-55M
-860.00%-38M
150.00%35M
-56.67%13M
-425.00%-13M
-69.77%-73M
-Change in other working capital
-167.44%-87M
-866.67%-138M
61.04%248M
-76.16%-532M
29.34%335M
147.25%129M
106.04%18M
7.69%154M
---302M
--259M
Cash from discontinued investing activities
Operating cash flow
11.54%9.35B
11.15%2.66B
24.69%2.65B
-5.30%1.91B
15.33%2.12B
-10.50%8.38B
4.49%2.4B
-26.77%2.13B
4.51%2.02B
-17.71%1.84B
Investing cash flow
Cash flow from continuing investing activities
9.33%-3.33B
11.60%-899M
14.55%-834M
9.09%-790M
0.37%-802M
-5.65%-3.67B
-11.51%-1.02B
4.22%-976M
-23.44%-869M
3.71%-805M
Capital expenditure reported
4.27%-3.45B
9.96%-922M
14.77%-831M
-8.02%-902M
-3.24%-797M
0.39%-3.61B
-10.11%-1.02B
6.70%-975M
-4.77%-835M
8.96%-772M
Net other investing changes
308.20%127M
228.57%23M
-200.00%-3M
429.41%112M
84.85%-5M
-140.94%-61M
-61.11%7M
-103.85%-1M
-136.56%-34M
-375.00%-33M
Cash from discontinued investing activities
Investing cash flow
9.33%-3.33B
11.60%-899M
14.55%-834M
9.09%-790M
0.37%-802M
-5.65%-3.67B
-11.51%-1.02B
4.22%-976M
-23.44%-869M
3.71%-805M
Financing cash flow
Cash flow from continuing financing activities
-31.18%-6.07B
-55.94%-1.69B
-65.59%-2.01B
34.55%-917M
-56.53%-1.45B
21.44%-4.63B
35.30%-1.09B
14.29%-1.21B
-4.32%-1.4B
36.20%-927M
Net issuance payments of debt
-141.29%-1.43B
45.45%-6M
-32.96%-710M
90.32%-48M
-247.11%-662M
-115.60%-591M
89.62%-11M
-132.96%-534M
-99.20%-496M
-82.17%450M
Net common stock issuance
-113.48%-1.51B
---674M
---731M
23.08%-100M
--0
88.78%-705M
--0
--0
55.17%-130M
81.94%-575M
Cash dividends paid
-1.26%-3.21B
-2.14%-810M
-2.90%-815M
0.00%-793M
0.00%-795M
-0.44%-3.17B
0.50%-793M
1.74%-792M
2.46%-793M
-7.00%-795M
Net other financing activities
149.36%77M
28.11%-202M
118.42%249M
33.33%24M
185.71%6M
33.62%-156M
-2,654.55%-281M
155.88%114M
100.00%18M
86.27%-7M
Cash from discontinued financing activities
Financing cash flow
-31.18%-6.07B
-55.94%-1.69B
-65.59%-2.01B
34.55%-917M
-56.53%-1.45B
21.44%-4.63B
35.30%-1.09B
14.29%-1.21B
-4.32%-1.4B
36.20%-927M
Net cash flow
Beginning cash position
8.81%1.07B
22.54%957M
36.06%1.15B
-13.88%943M
8.81%1.07B
0.41%987M
-39.17%781M
3.56%843M
17.74%1.1B
0.41%987M
Current changes in cash
-152.87%-46M
-75.77%71M
-206.45%-190M
180.95%204M
-221.30%-131M
2,075.00%87M
198.65%293M
-113.19%-62M
-117.24%-252M
303.77%108M
End cash Position
-4.28%1.03B
-4.28%1.03B
22.54%957M
36.06%1.15B
-13.88%943M
8.81%1.07B
8.81%1.07B
-39.17%781M
3.56%843M
17.74%1.1B
Free cash flow
23.49%5.89B
26.91%1.74B
58.12%1.82B
-14.71%1.01B
24.06%1.33B
-16.88%4.77B
0.66%1.37B
-38.05%1.15B
4.32%1.18B
-23.05%1.07B
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.54%9.35B11.15%2.66B24.69%2.65B-5.30%1.91B15.33%2.12B-10.50%8.38B4.49%2.4B-26.77%2.13B4.51%2.02B-17.71%1.84B
Net income from continuing operations 5.77%6.75B6.66%1.76B9.36%1.67B6.63%1.67B0.67%1.64B-8.85%6.38B0.85%1.65B-19.37%1.53B-14.50%1.57B0.00%1.63B
Depreciation and amortization 3.45%2.4B2.89%606M3.79%602M3.29%596M3.85%594M3.21%2.32B3.51%589M3.02%580M3.22%577M3.06%572M
Deferred tax -76.07%28M-184.48%-49M47.83%34M225.00%20M-55.77%23M-55.34%117M-29.27%58M-73.56%23M-148.48%-16M-13.33%52M
Other non cash items 90.15%-13M454.55%39M220.00%16M233.33%12M31.62%-80M13.16%-132M81.36%-11M112.20%5M0.00%-9M-172.09%-117M
Change In working capital 161.39%186M184.11%304M3,380.00%328M-278.64%-390M81.14%-56M-3,887.50%-303M72.58%107M-102.51%-10M21.97%-103M7.48%-297M
-Change in receivables 201.13%179M202.16%142M175.93%82M-65.89%44M-50.85%-89M-4.73%-177M-186.34%-139M---108M237.23%129M75.00%-59M
-Change in inventory -1,200.00%-26M-77.78%6M214.29%32M-164.29%-37M-307.69%-27M98.33%-2M-49.06%27M-600.00%-28M78.13%-14M112.38%13M
-Change in payables and accrued expense 187.91%189M63.25%271M-68.29%-69M113.40%207M49.66%-220M-138.05%-215M25.76%166M-117.83%-41M-30.71%97M-793.65%-437M
-Change in other current assets -81.58%-69M-34.29%23M169.23%35M-453.85%-72M24.66%-55M-860.00%-38M150.00%35M-56.67%13M-425.00%-13M-69.77%-73M
-Change in other working capital -167.44%-87M-866.67%-138M61.04%248M-76.16%-532M29.34%335M147.25%129M106.04%18M7.69%154M---302M--259M
Cash from discontinued investing activities
Operating cash flow 11.54%9.35B11.15%2.66B24.69%2.65B-5.30%1.91B15.33%2.12B-10.50%8.38B4.49%2.4B-26.77%2.13B4.51%2.02B-17.71%1.84B
Investing cash flow
Cash flow from continuing investing activities 9.33%-3.33B11.60%-899M14.55%-834M9.09%-790M0.37%-802M-5.65%-3.67B-11.51%-1.02B4.22%-976M-23.44%-869M3.71%-805M
Capital expenditure reported 4.27%-3.45B9.96%-922M14.77%-831M-8.02%-902M-3.24%-797M0.39%-3.61B-10.11%-1.02B6.70%-975M-4.77%-835M8.96%-772M
Net other investing changes 308.20%127M228.57%23M-200.00%-3M429.41%112M84.85%-5M-140.94%-61M-61.11%7M-103.85%-1M-136.56%-34M-375.00%-33M
Cash from discontinued investing activities
Investing cash flow 9.33%-3.33B11.60%-899M14.55%-834M9.09%-790M0.37%-802M-5.65%-3.67B-11.51%-1.02B4.22%-976M-23.44%-869M3.71%-805M
Financing cash flow
Cash flow from continuing financing activities -31.18%-6.07B-55.94%-1.69B-65.59%-2.01B34.55%-917M-56.53%-1.45B21.44%-4.63B35.30%-1.09B14.29%-1.21B-4.32%-1.4B36.20%-927M
Net issuance payments of debt -141.29%-1.43B45.45%-6M-32.96%-710M90.32%-48M-247.11%-662M-115.60%-591M89.62%-11M-132.96%-534M-99.20%-496M-82.17%450M
Net common stock issuance -113.48%-1.51B---674M---731M23.08%-100M--088.78%-705M--0--055.17%-130M81.94%-575M
Cash dividends paid -1.26%-3.21B-2.14%-810M-2.90%-815M0.00%-793M0.00%-795M-0.44%-3.17B0.50%-793M1.74%-792M2.46%-793M-7.00%-795M
Net other financing activities 149.36%77M28.11%-202M118.42%249M33.33%24M185.71%6M33.62%-156M-2,654.55%-281M155.88%114M100.00%18M86.27%-7M
Cash from discontinued financing activities
Financing cash flow -31.18%-6.07B-55.94%-1.69B-65.59%-2.01B34.55%-917M-56.53%-1.45B21.44%-4.63B35.30%-1.09B14.29%-1.21B-4.32%-1.4B36.20%-927M
Net cash flow
Beginning cash position 8.81%1.07B22.54%957M36.06%1.15B-13.88%943M8.81%1.07B0.41%987M-39.17%781M3.56%843M17.74%1.1B0.41%987M
Current changes in cash -152.87%-46M-75.77%71M-206.45%-190M180.95%204M-221.30%-131M2,075.00%87M198.65%293M-113.19%-62M-117.24%-252M303.77%108M
End cash Position -4.28%1.03B-4.28%1.03B22.54%957M36.06%1.15B-13.88%943M8.81%1.07B8.81%1.07B-39.17%781M3.56%843M17.74%1.1B
Free cash flow 23.49%5.89B26.91%1.74B58.12%1.82B-14.71%1.01B24.06%1.33B-16.88%4.77B0.66%1.37B-38.05%1.15B4.32%1.18B-23.05%1.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.