US Stock MarketDetailed Quotes
UNP Union Pacific
- 227.130
- +0.810+0.36%
Close Dec 23 16:00 ET
- 227.130
- 0.0000.00%
Post 16:38 ET
137.70BMarket Cap20.88P/E (TTM)
227.518High224.760Low1.94MVolume225.630Open226.320Pre Close438.78MTurnover0.32%Turnover Ratio21.73P/E (Static)606.26MShares256.58952wk High8.30P/B137.31BFloat Cap216.14452wk Low5.24Dividend TTM604.53MShs Float261.509Historical High2.31%Div YieldTTM1.22%Amplitude5.296Historical Low226.272Avg Price1Lot Size
Union Pacific Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 3.65%9.36B | -9.37%2.29B |
| Net income from continuing operations | 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 | 7.28%7B | -4.27%1.64B |
| Depreciation and amortization | 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 | 1.72%2.25B | 2.34%569M |
| Deferred tax | 47.83%34M | 225.00%20M | -55.77%23M | -55.34%117M | -29.27%58M | -73.56%23M | -148.48%-16M | -13.33%52M | 70.13%262M | 334.29%82M |
| Other non cash items | 220.00%16M | 233.33%12M | 31.62%-80M | 13.16%-132M | 81.36%-11M | 112.20%5M | 0.00%-9M | -172.09%-117M | -171.43%-152M | -636.36%-59M |
| Change In working capital | 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 | -96.06%8M | -78.32%62M |
| -Change in receivables | 175.93%82M | -65.89%44M | -50.85%-89M | -4.73%-177M | -186.34%-139M | ---108M | 237.23%129M | 75.00%-59M | 22.12%-169M | 474.42%161M |
| -Change in inventory | 214.29%32M | -164.29%-37M | -307.69%-27M | 98.33%-2M | -49.06%27M | -600.00%-28M | 78.13%-14M | 112.38%13M | -805.88%-120M | 23.26%53M |
| -Change in payables and accrued expense | -68.29%-69M | 113.40%207M | 49.66%-220M | -138.05%-215M | 25.76%166M | -117.83%-41M | -30.71%97M | -793.65%-437M | 207.07%565M | -29.79%132M |
| -Change in other current assets | 169.23%35M | -453.85%-72M | 24.66%-55M | -860.00%-38M | 150.00%35M | -56.67%13M | -425.00%-13M | -69.77%-73M | -83.87%5M | 16.67%14M |
| -Change in other working capital | 61.04%248M | -76.16%-532M | 29.34%335M | 147.25%129M | 106.04%18M | 7.69%154M | ---302M | --259M | -245.21%-273M | -446.51%-298M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 3.65%9.36B | -9.37%2.29B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -28.13%-3.47B | 0.55%-912M |
| Capital expenditure reported | 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 | -23.30%-3.62B | 6.16%-930M |
| Net other investing changes | -200.00%-3M | 429.41%112M | 84.85%-5M | -140.94%-61M | -61.11%7M | -103.85%-1M | -136.56%-34M | -375.00%-33M | -34.36%149M | -81.63%18M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -28.13%-3.47B | 0.55%-912M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 17.76%-5.89B | 10.18%-1.68B |
| Net issuance payments of debt | -32.96%-710M | 90.32%-48M | -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 |
| Net common stock issuance | ---731M | 23.08%-100M | --0 | 88.78%-705M | --0 | --0 | 55.17%-130M | 81.94%-575M | 13.84%-6.28B | 45.67%-785M |
| Cash dividends paid | -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 | -12.82%-3.16B | -5.56%-797M |
| Net other financing activities | 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 | -858.06%-235M | -83.58%11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 17.76%-5.89B | 10.18%-1.68B |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -45.93%983M | 3.72%1.28B |
| Current changes in cash | -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 | 100.48%4M | -16.47%-297M |
| End cash Position | 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 | 0.41%987M | 0.41%987M |
| Free cash flow | 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 | -5.81%5.74B | -11.44%1.36B |
| 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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