Union Pacific (UNP) Cash Flow Statement

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Net income	3.09B
Depreciation	1.52B
Deferred income taxes and unrecognized bax benefits	519M
Net gain on non-operating asset dispositions
Other operating activities, net	-177M
Accounts receivable, net (Note 10)	5M
Materials and supplies.
Other current assets
Accounts payable and other current liabilities	79M
Cash provided by operating activities
Capital investments	-2.6B
Proceeds from asset sales	116M
Acquisition of equipment pending financing
Proceeds from sale of assets financed
Other investing activities, net	-1M
Cash used in investing activities
Common share repurchases (Note 17)
Dividends paid
Debt exchange
Debt repaid	-481M
Debt issued (Note 14)
Other financing activities, net	-50M
Cash used in financing activities
Net change in cash and cash equivalents	518M
Cash and cash equivalents at beginning of year	1.39B
Cash and cash equivalents at end of period	1.91B
Cash dividends declared but not yet paid
Capital lease financings	0
Capital investments accrued but not yet paid	106M
Common shares repurchased but not yet paid	65M
Interest, net of amounts capitalized	-540M
Income taxes, net of refunds	-877M

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