Cash Flow - UNION PACIFIC CORP (UNP)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9,290.00 | 9,346.00 | 8,379.00 | 9,362.00 | 9,032.00 | 8,540.00 | 8,609.00 | 8,686.00 | 7,230.00 | 7,525.00 | 7,344.00 | 7,385.00 | 6,823.00 | 6,161.00 | 5,873.00 | 4,105.00 | 3,204.00 | 4,070.00 | 3,277.00 | 2,880.00 |
| Cash flow from investing | -3,762.00 | -3,325.00 | -3,667.00 | -3,471.00 | -2,709.00 | -2,676.00 | -3,435.00 | -3,411.00 | -3,086.00 | -3,393.00 | -4,476.00 | -4,249.00 | -3,405.00 | -3,633.00 | -3,119.00 | -2,488.00 | -2,145.00 | -2,764.00 | -2,426.00 | -2,042.00 |
| Cash flow from financing | -5,276.00 | -6,067.00 | -4,625.00 | -5,887.00 | -7,158.00 | -4,902.00 | -5,646.00 | -5,222.00 | -4,146.00 | -4,246.00 | -3,063.00 | -2,982.00 | -3,049.00 | -2,682.00 | -2,623.00 | -2,381.00 | -458.00 | -935.00 | -800.00 | -784.00 |
| Change in cash | 252.00 | -46.00 | 87.00 | 4.00 | -835.00 | 962.00 | -472.00 | 53.00 | -2.00 | -114.00 | -195.00 | 154.00 | 369.00 | -154.00 | 131.00 | -764.00 | 601.00 | 371.00 | 51.00 | 54.00 |
Show Quarterly Cash Flow
Cash Flow - UNION PACIFIC CORP (UNP)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,440.00 | 2,225.00 | 2,522.00 | 2,333.00 | 2,210.00 | 2,662.00 | 2,651.00 | 1,911.00 | 2,122.00 | 2,395.00 | 2,126.00 | 2,018.00 | 1,840.00 | 2,292.00 | 2,903.00 | 1,931.00 | 2,236.00 | 2,529.00 | 2,284.00 | 2,261.00 | 1,958.00 | 2,547.00 | 1,601.00 | 2,237.00 | 2,155.00 | 2,345.00 | 2,364.00 | 1,941.00 | 1,959.00 | 2,312.00 | 2,341.00 | 2,132.00 | 1,901.00 | 1,832.00 | 1,939.00 | 1,576.00 | 1,883.00 | 2,058.00 | 1,942.00 | 1,352.00 | 2,173.00 | 1,719.00 | 1,852.00 | 1,709.00 | 2,064.00 | 2,027.00 | 2,137.00 | 1,454.00 | 1,767.00 | 1,942.00 | 1,663.00 | 1,694.00 | 1,524.00 | 1,795.00 | 1,590.00 | 1,372.00 | 1,404.00 | 1,539.00 | 1,694.00 | 1,346.00 | 1,294.00 | 1,385.00 | 1,025.00 | 1,039.00 | 656.00 | 1,012.00 | 701.00 | 798.00 | 723.00 | 1,032.00 | 1,202.00 | 1,001.00 | 835.00 | 910.00 | 883.00 | 753.00 | 731.00 | 901.00 | 746.00 | 826.00 | 407.00 |
| Cash flow from investing | -988.00 | -971.00 | -952.00 | -901.00 | -938.00 | -899.00 | -834.00 | -790.00 | -802.00 | -1,017.00 | -2,650.00 | -869.00 | -805.00 | -3,471.00 | -1,019.00 | -704.00 | -836.00 | -917.00 | -721.00 | -566.00 | -505.00 | -595.00 | -664.00 | -610.00 | -807.00 | -928.00 | -897.00 | -826.00 | -784.00 | -977.00 | -809.00 | -706.00 | -919.00 | -826.00 | -696.00 | -721.00 | -843.00 | -574.00 | -981.00 | -1,166.00 | -672.00 | -1,226.00 | -1,114.00 | -994.00 | -1,142.00 | -924.00 | -1,147.00 | -1,273.00 | -905.00 | -809.00 | -857.00 | -939.00 | -800.00 | -767.00 | -984.00 | -1,052.00 | -830.00 | -878.00 | -875.00 | -709.00 | -657.00 | -815.00 | -605.00 | -573.00 | -495.00 | -434.00 | -589.00 | -519.00 | -633.00 | -755.00 | -527.00 | -711.00 | -771.00 | -618.00 | -301.00 | -830.00 | -677.00 | -476.00 | -182.00 | -748.00 | -636.00 |
| Cash flow from financing | -1,981.00 | -804.00 | -1,823.00 | -1,771.00 | -878.00 | -1,692.00 | -2,007.00 | -917.00 | -1,451.00 | -1,085.00 | -1,212.00 | -1,401.00 | -927.00 | -1,677.00 | -1,414.00 | -1,343.00 | -1,453.00 | -1,867.00 | -1,484.00 | -1,734.00 | -2,073.00 | -2,752.00 | -1,043.00 | -110.00 | -997.00 | -1,864.00 | -1,235.00 | -1,142.00 | -1,405.00 | -1,817.00 | -1,326.00 | -870.00 | -1,209.00 | -1,578.00 | -682.00 | -618.00 | -1,268.00 | -2,116.00 | -882.00 | -1,029.00 | -219.00 | -180.00 | -1,701.00 | -261.00 | -921.00 | -1,404.00 | -640.00 | -501.00 | -437.00 | -1,067.00 | -1,285.00 | -827.00 | 130.00 | -1,095.00 | -677.00 | -114.00 | -796.00 | -1,091.00 | -227.00 | -830.00 | -475.00 | -842.00 | -379.00 | -902.00 | -258.00 | -163.00 | -333.00 | -89.00 | 127.00 | 115.00 | -429.00 | -506.00 | -115.00 | -436.00 | -82.00 | 1.00 | -283.00 | -317.00 | -107.00 | -74.00 | -286.00 |
| Change in cash | -529.00 | 450.00 | -253.00 | -339.00 | 394.00 | 71.00 | -190.00 | 204.00 | -131.00 | 293.00 | -1,736.00 | -252.00 | 108.00 | -2,856.00 | 470.00 | -116.00 | -53.00 | -255.00 | 79.00 | -39.00 | -620.00 | -800.00 | -106.00 | 1,517.00 | 351.00 | -447.00 | 232.00 | -27.00 | -230.00 | -482.00 | 206.00 | 556.00 | -227.00 | -572.00 | 561.00 | 237.00 | -228.00 | -632.00 | 79.00 | -843.00 | 1,282.00 | 313.00 | -963.00 | 454.00 | 1.00 | -301.00 | 350.00 | -320.00 | 425.00 | 66.00 | -479.00 | -72.00 | 854.00 | -67.00 | -71.00 | 206.00 | -222.00 | -430.00 | 592.00 | -193.00 | 162.00 | -272.00 | 41.00 | -436.00 | -97.00 | 415.00 | -221.00 | 190.00 | 217.00 | 392.00 | 246.00 | -216.00 | -51.00 | -144.00 | 500.00 | -76.00 | -229.00 | 108.00 | 457.00 | 4.00 | -515.00 |