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Microsoft Excel LibreOffice Calc


Statement of Cash Flows

Difficulty: Beginner

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.

Union Pacific Corp., Consolidated Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Net income hidden hidden hidden hidden hidden
Depreciation hidden hidden hidden hidden hidden
Deferred and other income taxes hidden hidden hidden hidden hidden
Net gain on non-operating asset dispositions hidden hidden hidden hidden hidden
Other operating activities, net hidden hidden hidden hidden hidden
Accounts receivable, net hidden hidden hidden hidden hidden
Materials and supplies hidden hidden hidden hidden hidden
Other current assets hidden hidden hidden hidden hidden
Accounts payable and other current liabilities hidden hidden hidden hidden hidden
Income and other taxes hidden hidden hidden hidden hidden
Changes in current assets and liabilities hidden hidden hidden hidden hidden
Adjustments to reconcile net income to cash provided by operating activities hidden hidden hidden hidden hidden
Cash provided by operating activities hidden hidden hidden hidden hidden
Capital investments hidden hidden hidden hidden hidden
Purchases of short-term investments hidden hidden hidden hidden hidden
Maturities of short-term investments hidden hidden hidden hidden hidden
Proceeds from asset sales hidden hidden hidden hidden hidden
Other investing activities, net hidden hidden hidden hidden hidden
Cash used in investing activities hidden hidden hidden hidden hidden
Share repurchase programs hidden hidden hidden hidden hidden
Debt issued hidden hidden hidden hidden hidden
Dividends paid hidden hidden hidden hidden hidden
Debt repaid hidden hidden hidden hidden hidden
Net issuance of commercial paper hidden hidden hidden hidden hidden
Debt exchange hidden hidden hidden hidden hidden
Other financing activities, net hidden hidden hidden hidden hidden
Cash used in financing activities hidden hidden hidden hidden hidden
Net change in cash, cash equivalents and restricted cash hidden hidden hidden hidden hidden
Cash, cash equivalents, and restricted cash at beginning of year hidden hidden hidden hidden hidden
Cash, cash equivalents, and restricted cash at end of year hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-09), 10-K (filing date: 2017-02-03), 10-K (filing date: 2016-02-05), 10-K (filing date: 2015-02-06).

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 declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.
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 increased from 2016 to 2017 but then declined significantly from 2017 to 2018.
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 increased from 2016 to 2017 but then declined significantly from 2017 to 2018.