Union Pacific Corporation
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.86B | 1.61B | 1.03B | 604.00M |
| Operating Gains/Losses | -303.00M | -247.00M | -77.00M | 67.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 47.00M | 68.00M | -201.00M | -40.00M |
| (Increase) Decrease in Inventories | -58.00M | -64.00M | -22.00M | -42.00M |
| (Increase) Decrease In Other Current Assets | -104.00M | -21.00M | 12.00M | 101.00M |
| (Decrease) Increase In Payables | 30.00M | -102.00M | 224.00M | 100.00M |
| (Decrease) Increase In Other Current Liabilities | 113.00M | 133.00M | 138.00M | -23.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 44.00M | 35.00M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 3.28B | 2.88B | 2.60B | 2.24B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.28B | 2.88B | 2.60B | 2.24B |
| Sale of Property, Plant & Equipment | 122.00M | 133.00M | 185.00M | 145.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.50B | -2.24B | -2.17B | -1.88B |
| 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 | -52.00M | 67.00M | -63.00M | 19.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.43B | -2.04B | -2.05B | -1.71B |
| Issuance of Debt | 1.58B | 0.00 | 0.00 | 721.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 71.00M | 160.00M | 262.00M | 102.00M |
| Repayment of Long-Term Debt | -792.00M | -657.00M | -699.00M | -588.00M |
| Repurchase of Capital Stock | -1.38B | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -364.00M | -322.00M | -314.00M | -310.00M |
| Other Financing Charges, Net | 79.00M | 35.00M | -1.00M | 0.00 |
| Net Cash From Financing Activities | -800.00M | -784.00M | -752.00M | -75.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 51.00M | 54.00M | -204.00M | 450.00M |
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