Union Pacific Corp.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.89B | $2.34B | $1.86B |
| Depreciation & Amortization | — | — | — |
| Depreciation | $1.43B | $1.37B | $1.32B |
| Amortization | — | — | — |
| Stock-Based Compensation | $58.0M | $65.0M | — |
| Net Cash from Operating Activities | $3.20B | $4.04B | $3.28B |
| Investing Activities | |||
| Capital Expenditures | $2.35B | $2.75B | $2.50B |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-2.15B | $-2.74B | $-2.43B |
| Financing Activities | |||
| Dividends Paid | $544.0M | $481.0M | $364.0M |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-458.0M | $-935.0M | $-800.0M |
| Net Change in Cash | $601.0M | $371.0M | $51.0M |
| Free Cash Flow | $850.0M | $1.29B | $781.0M |