$111.55
-1.25 | -1.11%
-1.25 | -1.11%
Today's Range:
110.53 -
112.00
UNP Avg. Daily Volume:
2,678,100
02/10/12 - 3:20 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.29B | 2.78B | 1.90B | 2.34B |
| Operating Gains/Losses | -298.00M | -25.00M | -162.00M | -17.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -217.00M | -518.00M | -72.00M | 38.00M |
| (Increase) Decrease in Inventories | -80.00M | -59.00M | -25.00M | 3.00M |
| (Increase) Decrease In Other Current Assets | 178.00M | -17.00M | -106.00M | 51.00M |
| (Decrease) Increase In Payables | 395.00M | 243.00M | -90.00M | -342.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 0.00 | -458.00M | -376.00M | 65.00M |
| Net Cash From Continuing Operations | 5.87B | 4.10B | 3.23B | 4.07B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.87B | 4.10B | 3.23B | 4.07B |
| Sale of Property, Plant & Equipment | 0.00 | 67.00M | 0.00 | 93.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -85.00M | 0.00 | -100.00M | -2.78B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.03B | -2.56B | -2.08B | -77.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.12B | -2.49B | -2.18B | -2.76B |
| Issuance of Debt | 486.00M | 894.00M | 843.00M | 2.26B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 83.00M |
| Repayment of Long-Term Debt | -690.00M | -1.41B | -871.00M | -1.21B |
| Repurchase of Capital Stock | -1.42B | -1.25B | 0.00 | -1.64B |
| Payment of Cash Dividends | -837.00M | -602.00M | -544.00M | -481.00M |
| Other Financing Charges, Net | -164.00M | -12.00M | 114.00M | 51.00M |
| Net Cash From Financing Activities | -2.62B | -2.38B | -458.00M | -935.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 131.00M | -764.00M | 601.00M | 371.00M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,765.70 | 1,338.78 | 2,900.48 | 19.69 |
Oil *
117.50
|
|
DOWN
124.76 |
DOWN
13.17 |
DOWN
26.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.86
|
|
-0.97%
|
-0.97%
|
-0.91%
|
-3.81%
|
Data delayed 20 minutes |
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