UNP
Union Pacific Corporation (UNP)
Last Price$237.8(4.2%)
Market Cap$145.5B
LTM Cash Flow from Operating Activities
$9,346.0M
YoY Growth
+11.5%
3Y CAGR
+1.1%
5Y CAGR
+1.7%
Stock quality & Intrinsic value
6/10
23.0% overvalued

Union Pacific Corporation Cash Flow from Operating Activities

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Cash Flow from Operating Activities
$2,595.0M
$2,880.0M
$3,277.0M
$4,070.0M
$3,204.0M
$4,105.0M
$5,873.0M
$6,161.0M
$6,823.0M
$7,385.0M
$7,344.0M
$7,525.0M
$7,230.0M
$8,686.0M
$8,609.0M
$8,540.0M
$9,032.0M
$9,362.0M
$8,379.0M
$9,346.0M
UNP
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Union Pacific Corporation (UNP) Cash Flow from Operating Activities comparison analysis

UNP key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
13,578.0
11.2%
15,578.0
14.7%
16,283.0
4.5%
17,970.0
10.4%
14,143.0
(21.3%)
16,965.0
20.0%
19,557.0
15.3%
20,926.0
7.0%
21,963.0
5.0%
23,988.0
9.2%
21,813.0
(9.1%)
19,941.0
(8.6%)
21,240.0
6.5%
22,832.0
7.5%
21,708.0
(4.9%)
19,533.0
(10.0%)
21,804.0
11.6%
24,875.0
14.1%
24,119.0
(3.0%)
24,250.0
0.5%
Cost of Goods Sold (COGS)5,822.06,448.06,675.07,211.02,227.03,180.06,753.013,393.013,668.014,311.012,837.011,672.012,231.013,293.012,094.010,354.011,290.013,670.013,590.013,211.0
% margin
7,756.0
57.1%
9,130.0
58.6%
9,608.0
59.0%
10,759.0
59.9%
11,916.0
84.3%
13,785.0
81.3%
12,804.0
65.5%
7,533.0
36.0%
8,295.0
37.8%
9,677.0
40.3%
8,976.0
41.1%
8,269.0
41.5%
9,009.0
42.4%
9,539.0
41.8%
9,614.0
44.3%
9,179.0
47.0%
10,514.0
48.2%
11,205.0
45.0%
10,529.0
43.7%
11,039.0
45.5%
Operating Expenses5,550.05,836.05,912.012,569.06,177.06,520.07,080.0788.0849.0924.0924.0997.0948.01,022.01,060.01,345.01,176.01,288.01,447.01,326.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)4,375.04,599.04,591.05,783.04,063.04,314.04,681.00.00.00.00.0997.01,115.01,224.01,275.01,576.01,176.01,288.01,447.01,326.0
1,795.0
13.2%
2,884.0
18.5%
3,375.0
20.7%
4,075.0
22.7%
3,379.0
23.9%
4,981.0
29.4%
5,724.0
29.3%
6,745.0
32.2%
7,446.0
33.9%
8,753.0
36.5%
8,052.0
36.9%
7,272.0
36.5%
8,061.0
38.0%
8,517.0
37.3%
8,554.0
39.4%
7,834.0
40.1%
9,338.0
42.8%
9,917.0
39.9%
9,082.0
37.7%
9,713.0
40.1%
Interest Income0.029.050.021.05.04.03.03.04.04.05.011.016.030.063.012.05.023.052.00.0
Interest Expense504.0477.0482.0511.0600.0602.0572.0535.0526.0561.0622.0698.0719.0870.01,050.01,141.01,157.01,271.01,340.01,269.0
Pre-tax Income1,436.02,525.03,009.03,656.02,974.04,433.05,264.06,318.07,048.08,343.07,656.06,766.07,632.07,741.07,747.06,980.08,478.09,072.08,233.08,794.0
% effective tax rate
410.0
28.6%
919.0
36.4%
1,154.0
38.4%
1,318.0
36.1%
1,084.0
36.4%
1,653.0
37.3%
1,972.0
37.5%
2,375.0
37.6%
2,660.0
37.7%
3,163.0
37.9%
2,884.0
37.7%
2,533.0
37.4%
(3,080.0)
(40.4%)
1,775.0
22.9%
1,828.0
23.6%
1,631.0
23.4%
1,955.0
23.1%
2,074.0
22.9%
1,854.0
22.5%
2,047.0
23.3%
% margin
1,026.0
7.6%
1,606.0
10.3%
1,855.0
11.4%
2,335.0
13.0%
1,890.0
13.4%
2,780.0
16.4%
3,292.0
16.8%
3,943.0
18.8%
4,388.0
20.0%
5,180.0
21.6%
4,772.0
21.9%
4,233.0
21.2%
10,712.0
50.4%
5,966.0
26.1%
5,919.0
27.3%
5,349.0
27.4%
6,523.0
29.9%
6,998.0
28.1%
6,379.0
26.4%
6,747.0
27.8%
EPS0.971.491.742.291.882.793.394.174.745.775.515.0913.427.958.417.909.9811.2410.4722.21
Diluted EPS0.961.481.732.271.872.763.364.144.715.755.495.0713.367.918.387.889.9511.2110.4522.17
% margin
3,115.0
22.9%
4,239.0
27.2%
4,812.0
29.6%
5,554.0
30.9%
4,811.0
34.0%
6,522.0
38.4%
7,453.0
38.1%
8,613.0
41.2%
9,223.0
42.0%
10,808.0
45.1%
10,290.0
47.2%
9,502.0
47.7%
10,456.0
49.2%
10,802.0
47.3%
11,013.0
50.7%
10,331.0
52.9%
11,843.0
54.3%
12,636.0
50.8%
11,928.0
49.5%
12,461.0
51.4%

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FAQ

1) What is Union Pacific Corporation's Cash Flow from Operating Activities?

As of today, Union Pacific Corporation's last 12-month Cash Flow from Operating Activities is $9,346.0M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Union Pacific Corporation's Cash Flow from Operating Activities growth rate?

Over the last year, Union Pacific Corporation's Cash Flow from Operating Activities growth was 11.5%. The average annual Cash Flow from Operating Activities growth rates for Union Pacific Corporation have been 3.8% over the past three years, 1.7% over the past five years.

3) Is Union Pacific Corporation's Cash Flow from Operating Activities growth rate Good?

Over the last year, Union Pacific Corporation's Cash Flow from Operating Activities growth was 11.5%, which is higher than industry growth of 0.6%. It indicates that Union Pacific Corporation's Cash Flow from Operating Activities growth is Good.

4) How does Union Pacific Corporation's Cash Flow from Operating Activities growth rate compare to its peers?

Over the last year, Union Pacific Corporation's Cash Flow from Operating Activities growth was 11.5%, which is lower than peer median growth of 60.9%. The list of peers includes CP, CSX, CNI, NSC, WAB, TRN, GBX, RAIL, FSTR, RVSN etc.