Union Pacific Corp DRC (UNPm)

Buenos Aires


Symbol	Exchange	Currency
UNPm	Buenos Aires	ARS	Delayed
UNP	NYSE	USD	Real-time
UNP	Mexico	MXN	Delayed
1UNP	Milan	EUR	Real-time
UNP	TradeGate	EUR	Delayed
UNP	Frankfurt	EUR	Delayed
UPAC34	B3	BRL	Delayed
UNP	Vienna	EUR	Real-time

Currency in ARS

13,000.00

-150.00(-1.14%)

Delayed Data00:42:00

Fair Value

Unlock Value

Day's Range

12,950.00

13,125.00

52 wk Range

10,075.68

16,900.00

UNPm Cash Flow Statement

Featured here, the Cash Flow Statement for Union Pacific Corp DRC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

8,609

8,540

9,032

9,362

8,379

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.89%	-0.8%	+5.76%	+3.65%	-10.5%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,919	5,349	6,523	6,998	6,379
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,216	2,210	2,208	2,246	2,318
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	644	715	98	110	-15
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-170	266	203	8	-303

Cash from Investing

aa.aa

-3,435

-2,676

-2,709

-3,471

-3,667

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.7%	+22.1%	-1.23%	-28.13%	-5.65%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,453	-2,927	-2,936	-3,620	-3,606
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	74	149	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-56	102	227	149	-61

Cash from Financing

aa.aa

-5,646

-4,902

-7,158

-5,887

-4,625

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8.12%	+13.18%	-46.02%	+17.76%	+21.44%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,986	4,004	4,201	6,080	1,599
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,986	4,004	4,201	6,080	1,599
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,210	-2,508	-1,299	-2,291	-2,190
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6	-127	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,204	-2,381	-1,299	-2,291	-2,190
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5,804	-3,705	-7,291	-6,282	-705
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,598	-2,626	-2,800	-3,159	-3,173
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-20	-67	31	-235	-156
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-472

962

-835

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,303	837	1,795	969	968
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	831	1,799	960	973	1,055
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,408.75	3,828.75	4,763.75	4,056.25	3,363.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.75%	+12.32%	+24.42%	-14.85%	-17.08%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	0.37%	0.26%	0.07%

* In Millions of USD (except for per share items)

PSEi Composite

6,734.21

-8.68

-0.13%

Nikkei 225

39,207.50

+707.00

+1.84%

Shanghai

3,378.81

+14.83

+0.44%

US 500

6,040.70

-6.4

-0.11%

US Tech 100

21,141.50

-23.3

-0.11%

DAX

20,035.14

+101.52

+0.51%

Dollar Index

106.26

-0.163

-0.15%

Market Movers

Name	Last	Chg. %	Vol.
SM Prime	26.450	-0.56%	16.28M
Ayala Land	29.150	+0.52%	12.02M
Bank of the Philippine Islands	127.70	-0.55%	4.47M
BDO Unibank	155.20	0.00%	3.42M
International Container	394.000	+1.03%	2.02M
Ayala	650.00	+1.88%	502.47K
SM Investments	904.00	-1.53%	295.62K

Name	Last	Chg. %	Vol.
Globe Telecom Pref	2,130.00	+321.36%	23.48K
Ayala Pref	638.00	+28.06%	264.46K
Citystate Savings Bank	9.900	+23.13%	1.90K
PH Resorts	0.600	+22.22%	6.59M
Kepwealth Property	1.55	+22.05%	1.00K
Jackstones	1.270	+17.59%	8.00K
Dito CME Holdings	1.8000	+14.65%	49.49M

Name	Last	Chg. %	Vol.
Del Monte Pacific Pref	3.870	-61.30%	14.00K
Zeus	0.062	-14.49%	140.00K
Anchor Land	4.700	-10.31%	200.00
Primex	1.420	-9.55%	778.00K
Acesite Hotel	1.660	-9.29%	1.00K
Pryce	10.400	-8.93%	57.90K
Bank of Commerce	6.84	-8.68%	31.10K

Trending Stocks

Name	Last	Chg. %	Vol.
Dito CME Holdings	1.8000	+14.65%	49.49M
Bank of the Philippine Islands	127.70	-0.55%	4.47M
LT Group	10.080	-0.40%	1.89M
PLDT	1,360.00	+1.34%	131.76K
Universal Robina	78.00	+0.91%	1.47M

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Union Pacific Corp DRC (UNPm)

UNPm Cash Flow Statement

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