Laporan arus kas Union Pacific Corporation (UNP)
NYSE · Industrials · Railroads · Karyawan: 28.716 · CEO: Vincenzo James Vena
- Harga
- $304,00 +0,69%
- Kapitalisasi pasar
- $181 M
- Nilai perusahaan
- $210 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: $3,31
Pada Q3 '26, Union Pacific Corporation (UNP): arus kas operasional $2,79 M, belanja modal $1,02 M, arus kas bebas $1,76 M. Dalam empat kuartal terakhir arus kas bebas mencapai $6,69 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,65 M | $1,64 M | $1,67 M | $1,67 M | $1,76 M | $1,63 M | $1,88 M | $1,79 M | $1,85 M | $1,7 M | $1,99 M | $2,08 M | |
| Depresiasi & amortisasi | $589 jt | $594 jt | $596 jt | $602 jt | $606 jt | $610 jt | $613 jt | $618 jt | $624 jt | $633 jt | $638 jt | $643 jt | |
| Pajak penghasilan tangguhan | $58 jt | $23 jt | $20 jt | $34 jt | -$49 jt | -$7 jt | -$116 jt | $295 jt | $69 jt | $54 jt | $39 jt | $114 jt | |
| Perubahan modal kerja | $107 jt | -$56 jt | -$390 jt | $328 jt | $304 jt | $3 jt | -$19 jt | -$228 jt | -$117 jt | $78 jt | $374 jt | -$73 jt | |
| Pos non-kas lainnya | -$11 jt | -$80 jt | $12 jt | $16 jt | $39 jt | -$22 jt | -$21 jt | $49 jt | -$199 jt | -$26 jt | $32 jt | $26 jt | |
| Arus kas operasional | $2,4 M | $2,12 M | $1,91 M | $2,65 M | $2,66 M | $2,21 M | $2,33 M | $2,52 M | $2,23 M | $2,44 M | $3,08 M | $2,79 M | |
| Investasi | |||||||||||||
| Belanja modal | -$1,02 M | -$797 jt | -$902 jt | -$831 jt | -$922 jt | -$906 jt | -$936 jt | -$950 jt | -$999 jt | -$937 jt | -$873 jt | -$1,02 M | |
| Aktivitas investasi lainnya | $7 jt | -$5 jt | $112 jt | -$3 jt | $23 jt | -$32 jt | $35 jt | -$2 jt | $28 jt | -$51 jt | -$203 jt | -$368 jt | |
| Arus kas investasi | -$1,02 M | -$802 jt | -$790 jt | -$834 jt | -$899 jt | -$938 jt | -$901 jt | -$952 jt | -$971 jt | -$988 jt | -$1,08 M | -$1,39 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$11 jt | -$662 jt | -$48 jt | -$710 jt | -$6 jt | $1,63 M | -$40 jt | -$1,02 M | -$4 jt | -$1,17 M | -$334 jt | -$13 jt | |
| Pembelian kembali saham | $0 | $0 | -$100 jt | -$731 jt | -$674 jt | -$1,72 M | -$959 jt | $0 | $0 | $0 | -$26 jt | $0 | |
| Dividen | -$793 jt | -$795 jt | -$793 jt | -$815 jt | -$810 jt | -$804 jt | -$795 jt | -$819 jt | -$818 jt | -$821 jt | -$819 jt | -$844 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$281 jt | $6 jt | $24 jt | $249 jt | -$202 jt | $20 jt | $23 jt | $11 jt | $18 jt | $12 jt | $51 jt | $58 jt | |
| Arus kas pendanaan | -$1,09 M | -$1,45 M | -$917 jt | -$2,01 M | -$1,69 M | -$878 jt | -$1,77 M | -$1,82 M | -$804 jt | -$1,98 M | -$1,13 M | -$799 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $293 jt | -$131 jt | $204 jt | -$190 jt | $71 jt | $394 jt | -$339 jt | -$253 jt | $450 jt | -$529 jt | $872 jt | $595 jt | |
| Arus kas bebas (OCF - capex) | $1,37 M | $1,33 M | $1,01 M | $1,82 M | $1,74 M | $1,3 M | $1,4 M | $1,57 M | $1,23 M | $1,5 M | $2,2 M | $1,76 M | |
| Pajak penghasilan dibayar | $331 jt | $46 jt | $1,1 M | $73 jt | $121 jt | $61 jt | $724 jt | $56 jt | -$298 jt | $59 jt | $177 jt | $104 jt | |
| Bunga dibayar | $155 jt | $463 jt | $172 jt | $439 jt | $186 jt | $439 jt | $171 jt | $473 jt | $228 jt | $441 jt | $197 jt | $432 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $4,23 M | $10,7 M | $5,97 M | $5,92 M | $5,35 M | $6,52 M | $7 M | $6,38 M | $6,75 M | $7,14 M | |
| Depresiasi & amortisasi | $2,04 M | $2,11 M | $2,19 M | $2,22 M | $2,21 M | $2,21 M | $2,25 M | $2,32 M | $2,4 M | $2,47 M | |
| Kompensasi berbasis saham | $82 jt | $103 jt | $96 jt | $93 jt | $73 jt | $88 jt | $99 jt | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $831 jt | -$5,07 M | $338 jt | $566 jt | $340 jt | $154 jt | $262 jt | $117 jt | $28 jt | $241 jt | |
| Perubahan modal kerja | $745 jt | -$127 jt | -$126 jt | -$170 jt | $266 jt | $203 jt | $8 jt | -$303 jt | $186 jt | -$361 jt | |
| Pos non-kas lainnya | $423 jt | -$520 jt | $191 jt | -$15 jt | $302 jt | -$144 jt | -$251 jt | -$132 jt | -$13 jt | -$193 jt | |
| Arus kas operasional | $7,53 M | $7,23 M | $8,69 M | $8,61 M | $8,54 M | $9,03 M | $9,36 M | $8,38 M | $9,35 M | $9,29 M | |
| Investasi | |||||||||||
| Belanja modal | -$3,51 M | -$3,26 M | -$3,44 M | -$3,45 M | -$2,93 M | -$2,94 M | -$3,62 M | -$3,61 M | -$3,45 M | -$3,79 M | |
| Akuisisi | $60 jt | -$19 jt | $0 | $0 | $2,93 M | $2,94 M | $194 jt | $0 | $0 | $0 | |
| Pembelian investasi | -$580 jt | -$120 jt | -$90 jt | -$115 jt | -$136 jt | -$70 jt | -$46 jt | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $520 jt | $90 jt | $90 jt | $130 jt | $141 jt | $94 jt | $46 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $112 jt | $220 jt | $26 jt | $3 jt | -$2,68 M | -$2,73 M | -$45 jt | -$61 jt | $127 jt | $29 jt | |
| Arus kas investasi | -$3,39 M | -$3,09 M | -$3,41 M | -$3,44 M | -$2,68 M | -$2,71 M | -$3,47 M | -$3,67 M | -$3,33 M | -$3,76 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $779 jt | $1,9 M | $5,35 M | $2,78 M | $1,5 M | $2,9 M | $3,79 M | -$591 jt | -$1,43 M | $567 jt | |
| Pembelian kembali saham | -$3,11 M | -$4,01 M | -$8,23 M | -$5,8 M | -$3,71 M | -$7,29 M | -$6,28 M | -$705 jt | -$1,51 M | -$2,68 M | |
| Dividen | -$1,88 M | -$1,98 M | -$2,3 M | -$2,6 M | -$2,63 M | -$2,8 M | -$3,16 M | -$3,17 M | -$3,21 M | -$3,24 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$41 jt | -$46 jt | -$48 jt | -$20 jt | -$67 jt | $31 jt | -$235 jt | -$156 jt | $77 jt | $72 jt | |
| Arus kas pendanaan | -$4,25 M | -$4,15 M | -$5,22 M | -$5,65 M | -$4,9 M | -$7,16 M | -$5,89 M | -$4,63 M | -$6,07 M | -$5,28 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$114 jt | -$2 jt | $53 jt | -$472 jt | $962 jt | -$835 jt | $4 jt | $87 jt | -$46 jt | $252 jt | |
| Arus kas bebas (OCF - capex) | $4,02 M | $3,97 M | $5,25 M | $5,16 M | $5,61 M | $6,1 M | $5,74 M | $4,77 M | $5,89 M | $5,5 M | |
| Pajak penghasilan dibayar | $1,35 M | $2,11 M | $1,21 M | $1,38 M | $1,21 M | $1,66 M | $2,06 M | $1,49 M | $1,34 M | $543 jt | |
| Bunga dibayar | $652 jt | $666 jt | $728 jt | $1,03 M | $1,05 M | $1,09 M | $1,16 M | $1,27 M | $1,26 M | $1,31 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01