Union Pacific Corporation (NYSE: UNP)

1400 Douglas St.
Omaha, NE 68179 (Map)
Phone: 402-544-5000
Fax: 402-501-2133
Toll Free: 888-870-8777
http://www.up.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 08 Dec 07 Dec 06
Net Operating Cash Flow 2,810.7 1,640.8 1,470.0
Net Investing Cash Flow (1,908.8) (1,214.7) (1,042.2)
Net Financing Cash Flow (645.7) (400.6) (400.2)
Net Change in Cash 256.2 25.5 27.6

Depreciation & Amortization 957.9 661.4 631.4
Capital Expenditures (1,919.9) (1,249.7) (1,144.3)
Cash Dividends Paid (332.2) (182.3) (164.3)

Data Definitions

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