Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Union Pacific Corp. (NYSE:UNP)

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Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

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.

Union Pacific Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended: Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Net income
Depreciation
Deferred and other income taxes
Net gain on non-operating asset dispositions
Other operating activities, net
Accounts receivable, net
Materials and supplies
Other current assets
Accounts payable and other current liabilities
Income and other taxes
Changes in current assets and liabilities
Adjustments to reconcile net income to cash provided by operating activities
Cash provided by operating activities
Capital investments
Proceeds from asset sales
Maturities of short-term investments
Purchases of short-term investments
Other investing activities, net
Cash used in investing activities
Debt issued
Share repurchase programs
Dividends paid
Debt repaid
Debt exchange
Net issuance of commercial paper
Other financing activities, net
Cash used in financing activities
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year

Based on: 10-K (filing date: 2021-02-05), 10-K (filing date: 2020-02-07), 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-09), 10-K (filing date: 2017-02-03).

Cash flow statement item Description The company
Cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Union Pacific Corp.’s cash provided by operating activities decreased from 2018 to 2019 and from 2019 to 2020.
Cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Union Pacific Corp.’s cash used in investing activities decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level.
Cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Union Pacific Corp.’s cash used in financing activities decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level.