Union Pacific Corporation
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
1,869.00 |
1,958.00 |
1,992.00 |
2,250.00 |
2,422.00 |
2,237.00 |
2,595.00 |
2,880.00 |
3,277.00 |
4,070.00 |
3,204.00 |
4,105.00 |
5,873.00 |
6,161.00 |
6,823.00 |
7,385.00 |
7,344.00 |
7,525.00 |
7,230.00 |
8,686.00 |
8,609.00 |
8,540.00 |
9,032.00 |
9,362.00 |
8,379.00 |
9,346.00 |
| Amortyzacja |
1,083.00 |
1,140.00 |
1,174.00 |
1,206.00 |
1,067.00 |
1,111.00 |
1,175.00 |
1,237.00 |
1,321.00 |
1,387.00 |
1,427.00 |
1,487.00 |
1,617.00 |
1,760.00 |
1,777.00 |
1,904.00 |
2,012.00 |
2,038.00 |
2,105.00 |
2,191.00 |
2,216.00 |
2,210.00 |
2,208.00 |
2,246.00 |
2,318.00 |
2,398.00 |
| Zysk netto |
783.00 |
842.00 |
966.00 |
1,341.00 |
1,330.00 |
604.00 |
1,026.00 |
1,606.00 |
1,855.00 |
2,338.00 |
1,890.00 |
2,780.00 |
3,292.00 |
3,943.00 |
4,388.00 |
5,180.00 |
4,772.00 |
4,233.00 |
10,712.00 |
5,966.00 |
5,919.00 |
5,349.00 |
6,523.00 |
6,998.00 |
6,379.00 |
6,747.00 |
| Zmiana w kapitale pracującym |
140.00 |
36.00 |
-120.00 |
-324.00 |
30.00 |
96.00 |
151.00 |
14.00 |
28.00 |
-250.00 |
-293.00 |
-351.00 |
276.00 |
-269.00 |
161.00 |
-309.00 |
-177.00 |
745.00 |
-127.00 |
-126.00 |
-170.00 |
266.00 |
203.00 |
8.00 |
-303.00 |
173.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,614.00 |
-1,542.00 |
-1,544.00 |
-1,521.00 |
-856.00 |
-1,712.00 |
-2,047.00 |
-2,042.00 |
-2,426.00 |
-2,764.00 |
-2,145.00 |
-2,488.00 |
-3,119.00 |
-3,633.00 |
-3,405.00 |
-4,249.00 |
-4,476.00 |
-3,393.00 |
-3,086.00 |
-3,411.00 |
-3,435.00 |
-2,676.00 |
-2,709.00 |
-3,471.00 |
-3,667.00 |
-3,325.00 |
| CAPEX |
-1,834.00 |
-1,783.00 |
0.00 |
-1,887.00 |
-1,752.00 |
-1,876.00 |
-2,169.00 |
-2,778.00 |
-3,117.00 |
-3,168.00 |
-100.00 |
-2,482.00 |
-3,261.00 |
-3,738.00 |
-3,496.00 |
-4,346.00 |
-4,650.00 |
-3,505.00 |
-3,257.00 |
-3,437.00 |
-3,453.00 |
-2,927.00 |
-2,936.00 |
-3,620.00 |
-3,606.00 |
-3,452.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
60.00 |
-19.00 |
0.00 |
3,453.00 |
2,927.00 |
2,936.00 |
194.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-256.00 |
-486.00 |
-440.00 |
-473.00 |
-1,406.00 |
-75.00 |
-752.00 |
-784.00 |
-800.00 |
-935.00 |
-458.00 |
-2,381.00 |
-2,623.00 |
-2,682.00 |
-3,049.00 |
-2,982.00 |
-3,063.00 |
-4,246.00 |
-4,146.00 |
-5,222.00 |
-5,646.00 |
-4,902.00 |
-7,158.00 |
-5,887.00 |
-4,625.00 |
-6,067.00 |
| Spłata długu |
-692.00 |
-796.00 |
-1,219.00 |
-1,197.00 |
-2,117.00 |
-588.00 |
-699.00 |
-657.00 |
-792.00 |
-1,208.00 |
-871.00 |
-1,412.00 |
-690.00 |
-758.00 |
-929.00 |
-710.00 |
-556.00 |
-1,204.00 |
-840.00 |
-1,986.00 |
-1,204.00 |
-2,381.00 |
-1,569.00 |
-2,291.00 |
-2,190.00 |
-1,426.00 |
| Dywidenda |
-198.00 |
-199.00 |
-198.00 |
-201.00 |
-234.00 |
-310.00 |
-314.00 |
-322.00 |
-364.00 |
-481.00 |
-544.00 |
-602.00 |
-837.00 |
-1,146.00 |
-1,333.00 |
-1,632.00 |
-2,344.00 |
-1,879.00 |
-1,982.00 |
-2,299.00 |
-2,598.00 |
-2,626.00 |
-2,800.00 |
-3,159.00 |
-3,173.00 |
-3,213.00 |
| Należności |
62.00 |
-16.00 |
10.00 |
-92.00 |
59.00 |
-40.00 |
-201.00 |
68.00 |
47.00 |
38.00 |
-72.00 |
-518.00 |
-217.00 |
70.00 |
-83.00 |
-197.00 |
255.00 |
98.00 |
-235.00 |
-262.00 |
160.00 |
90.00 |
-217.00 |
-169.00 |
-177.00 |
0.00 |
| Zobowiązania |
11.00 |
73.00 |
-112.00 |
-66.00 |
79.00 |
100.00 |
224.00 |
-102.00 |
30.00 |
0.00 |
-90.00 |
0.00 |
0.00 |
-185.00 |
163.00 |
217.00 |
-276.00 |
232.00 |
182.00 |
-125.00 |
-179.00 |
-73.00 |
184.00 |
565.00 |
-215.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,581.00 |
2,257.00 |
0.00 |
894.00 |
486.00 |
695.00 |
1,443.00 |
2,588.00 |
3,328.00 |
1,983.00 |
2,735.00 |
7,336.00 |
3,980.00 |
3,877.00 |
4,526.00 |
0.00 |
1,599.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,375.00 |
-1,609.00 |
0.00 |
-1,249.00 |
-1,418.00 |
-1,474.00 |
-2,218.00 |
-3,225.00 |
-3,465.00 |
-3,105.00 |
-4,013.00 |
-8,225.00 |
-5,804.00 |
-3,705.00 |
-7,291.00 |
-6,282.00 |
-705.00 |
-1,505.00 |
| Środki na początek okresu |
176.00 |
175.00 |
105.00 |
113.00 |
367.00 |
527.00 |
977.00 |
773.00 |
827.00 |
878.00 |
1,249.00 |
1,850.00 |
1,086.00 |
1,217.00 |
1,063.00 |
1,432.00 |
1,586.00 |
1,391.00 |
1,277.00 |
1,275.00 |
1,328.00 |
856.00 |
1,818.00 |
983.00 |
987.00 |
1,074.00 |
| Środki na koniec okresu |
175.00 |
105.00 |
113.00 |
369.00 |
527.00 |
977.00 |
773.00 |
827.00 |
878.00 |
1,249.00 |
1,850.00 |
1,086.00 |
1,217.00 |
1,063.00 |
1,432.00 |
1,586.00 |
1,391.00 |
1,277.00 |
1,275.00 |
1,328.00 |
856.00 |
1,818.00 |
983.00 |
987.00 |
1,074.00 |
1,028.00 |
| Wolne przepływy FCF |
35.00 |
175.00 |
1,992.00 |
363.00 |
670.00 |
361.00 |
426.00 |
102.00 |
160.00 |
902.00 |
3,104.00 |
1,623.00 |
2,612.00 |
2,423.00 |
3,327.00 |
3,039.00 |
2,694.00 |
4,020.00 |
3,973.00 |
5,249.00 |
5,156.00 |
5,613.00 |
6,096.00 |
5,742.00 |
4,773.00 |
5,894.00 |