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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Union Pacific Corp., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income | |
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Depreciation | |
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Deferred income taxes and unrecognized tax benefits | |
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Net gain on non-operating asset disposition | |
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Other operating activities, net | |
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Accounts receivable, net | |
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Materials and supplies | |
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Other current assets | |
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Accounts payable and other current liabilities | |
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Changes in current assets and liabilities | |
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Adjustments to reconcile net income to cash provided by operating activities | |
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Cash provided by operating activities | |
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Capital investments | |
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Proceeds from asset sales | |
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Acquisition of equipment pending financing | |
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Proceeds from sale of assets financed | |
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Other investing activities, net | |
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Cash used in investing activities | |
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Common share repurchases | |
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Dividends paid | |
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Debt repaid | |
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Debt issued | |
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Debt exchange | |
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Other financing activities, net | |
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Cash used in financing activities | |
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Net change in cash and cash equivalents | |
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Cash and cash equivalents at beginning of year | |
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Cash and cash equivalents at end of year | |
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| Item | Description | The company |
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| Cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Union Pacific Corp.'s cash provided by operating activities increased from 2009 to 2010 and from 2010 to 2011. |
May 24, 2012