Union Pacific Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.71B | $4.23B | $4.77B | $5.18B | $4.39B | $3.94B | $3.29B | $2.78B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $2.11B | $2.04B | $2.01B | $1.90B | $1.78B | $1.76B | $1.62B | $1.49B |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $103.0M | $82.0M | $98.0M | $112.0M | $98.0M | $93.0M | $82.0M | $74.0M |
| Net Cash from Operating Activities | $7.23B | $7.53B | $7.34B | $7.39B | $6.82B | $6.16B | $5.87B | $4.11B |
| Investing Activities | ||||||||
| Capital Expenditures | $3.24B | $3.51B | $4.65B | $4.35B | $3.50B | $3.74B | $3.18B | $2.48B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.09B | — | — | — | — | $-3.63B | $-3.12B | $-2.49B |
| Financing Activities | ||||||||
| Dividends Paid | $1.98B | $1.88B | $2.34B | $1.63B | $1.33B | $1.15B | $837.0M | $602.0M |
| Stock Repurchases | $4.01B | $3.11B | $3.47B | $3.23B | $2.22B | $1.47B | $1.42B | — |
| Net Cash from Financing Activities | $-4.15B | — | — | — | — | $-2.68B | $-2.62B | $-2.38B |
| Net Change in Cash | $-2.0M | $-114.0M | $-195.0M | $154.0M | $369.0M | $-154.0M | $131.0M | $-764.0M |
| Free Cash Flow | $3.99B | $4.02B | $2.69B | $3.04B | $3.33B | $2.42B | $2.70B | $1.62B |