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

Quarterly Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Quarter Ending Sep 09 Quarter Ending Jun 09 Quarter Ending Jun 09* Quarter Ending Mar 09* Quarter Ending Dec 08
Net Operating Cash Flow -- 920.7 -- -- 2,810.7
Net Investing Cash Flow -- (697.3) -- -- (1,908.8)
Net Financing Cash Flow -- 23.0 -- -- (645.7)
Net Change in Cash -- 246.4 -- -- 256.2

Depreciation & Amortization 230.5 214.9 214.9 242.7 243.8
Capital Expenditures -- (130.7) -- -- (1,919.9)
Cash Dividends Paid -- (164.6) -- -- (332.2)

* Irregular reporting interval

Data Definitions

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