Sign in

UNION PACIFIC CORP

Income Statement - 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
Total revenue 24.51 24.25 24.12 24.88 21.80 19.53 21.71 22.83 21.24 19.94 21.81 23.99 21.96 20.93 19.56 16.97 14.14 17.97 16.28 15.58
Cost of revenue 9.96 13.21 13.59 13.67 11.29 10.35 12.09 13.29 12.23 11.67 12.84 14.31 13.67 13.39 6.75 3.18 2.23 7.21 6.68 6.45
Gross profit 14.55 11.04 10.53 11.21 10.51 9.18 9.61 9.54 9.01 8.27 8.98 9.68 8.30 7.53 12.80 13.79 11.92 10.76 9.61 9.13
Total operating expenses + 4.71 1.33 1.45 1.29 1.18 1.35 1.06 1.02 0.95 1.00 0.92 0.92 0.85 0.79 7.08 6.52 6.18 12.57 5.91 5.84
Operating income 9.84 9.71 9.08 9.92 9.34 7.83 8.55 8.52 8.06 7.27 8.05 8.75 7.45 6.75 5.72 4.98 3.38 4.08 3.38 2.88
Non-operating income (net) -0.67 -0.92 -0.85 -0.85 -0.86 -0.85 -0.81 -0.78 -0.43 -0.51 -0.40 -0.41 -0.40 -0.43 -0.46 -0.55 -0.41 -0.42 -0.37 -0.36
Income before tax 9.17 8.79 8.23 9.07 8.48 6.98 7.75 7.74 7.63 6.77 7.66 8.34 7.05 6.32 5.26 4.43 2.97 3.66 3.01 2.53
Income tax expense 2.03 2.05 1.85 2.07 1.96 1.63 1.83 1.78 -3.08 2.53 2.88 3.16 2.66 2.38 1.97 1.65 1.08 1.32 1.15 0.92
Net income 7.14 6.75 6.38 7.00 6.52 5.35 5.92 5.97 10.71 4.23 4.77 5.18 4.39 3.94 3.29 2.78 1.89 2.34 1.86 1.61
Show Quarterly Income Statement

Income Statement - 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
Total revenue 6.22 6.09 6.24 6.15 6.03 6.12 6.09 6.01 6.03 6.16 5.94 5.96 6.06 6.18 6.57 6.27 5.86 5.73 5.57 5.50 5.00 5.14 4.92 4.24 5.23 5.21 5.52 5.60 5.38 5.76 5.93 5.67 5.48 5.45 5.41 5.25 5.13 5.17 5.17 4.77 4.83 5.21 5.56 5.43 5.61 6.15 6.18 6.02 5.64 5.63 5.57 5.47 5.29 5.25 5.34 5.22 5.11 5.11 5.10 4.86 4.49 4.41 4.41 4.18 3.97 3.75 3.67 3.30 3.42 4.29 4.85 4.57 4.27 4.20 4.19 4.05 3.85 3.96 3.98 3.92 3.71
Cost of revenue 3.41 3.35 3.34 3.32 3.30 3.32 3.32 3.28 3.31 3.39 3.39 3.41 3.41 3.47 3.61 3.44 3.15 2.99 2.86 2.75 2.69 2.62 2.59 2.36 2.79 2.88 3.01 3.09 3.12 3.33 3.37 3.33 3.27 2.96 3.17 3.03 3.08 2.97 2.94 2.87 2.89 3.06 3.15 3.26 3.38 3.55 3.61 3.59 3.56 3.47 3.41 3.37 3.42 3.34 1.72 1.72 1.75 1.73 1.72 1.70 1.60 1.43 0.78 0.80 0.73 1.23 1.16 0.45 0.47 1.51 1.94 1.99 2.35 0.46 2.10 2.14 1.98 0.15 2.13 2.13 2.04
Gross profit 2.81 2.73 2.90 2.84 2.73 2.81 2.77 2.73 2.72 2.77 2.56 2.56 2.65 2.71 2.95 2.83 2.71 2.74 2.70 2.76 2.31 2.52 2.33 1.89 2.44 2.33 2.51 2.51 2.27 2.43 2.56 2.35 2.21 2.49 2.24 2.22 2.05 2.20 2.23 1.90 1.94 2.15 2.41 2.17 2.24 2.60 2.57 2.42 2.08 2.16 2.17 2.10 1.87 1.91 3.62 3.50 3.36 3.38 3.39 3.16 2.89 2.98 3.63 3.38 3.24 2.53 2.51 2.85 2.95 2.78 2.90 2.58 1.92 3.74 2.09 1.91 1.87 3.81 1.85 1.79 1.67
Total operating expenses + 0.36 0.34 0.35 0.32 0.36 0.28 0.35 0.34 0.36 0.36 0.38 0.35 0.36 0.30 0.32 0.33 0.34 0.30 0.27 0.28 0.32 0.51 0.30 0.24 0.30 0.23 0.28 0.25 0.31 0.22 0.29 0.25 0.27 0.24 0.23 0.22 0.26 0.23 0.27 0.24 0.25 0.24 0.21 0.23 0.26 0.23 0.24 0.23 0.23 0.19 0.21 0.22 0.24 0.18 1.84 1.77 1.85 2.35 1.81 1.76 1.75 1.49 1.64 1.54 1.67 1.40 1.37 1.48 1.64 1.45 1.47 1.45 3.82 -4.97 3.60 3.73 3.55 -5.12 3.69 3.69 3.58
Operating income 2.45 2.39 2.55 2.52 2.37 2.53 2.41 2.39 2.37 2.41 2.18 2.20 2.29 2.41 2.63 2.50 2.38 2.44 2.43 2.47 1.99 2.01 2.03 1.65 2.14 2.10 2.23 2.26 1.96 2.21 2.27 2.10 1.94 2.25 2.01 2.01 1.79 1.97 1.96 1.66 1.69 1.92 2.21 1.95 1.98 2.37 2.33 2.20 1.85 1.97 1.96 1.88 1.63 1.73 1.79 1.72 1.51 1.62 1.58 1.39 1.14 1.31 1.40 1.28 0.99 1.00 0.97 0.75 0.67 1.14 1.22 0.93 0.79 0.86 1.01 0.79 0.72 0.81 0.75 0.72 0.61
Non-operating income (net) -0.22 0.02 -0.23 -0.21 -0.24 -0.24 -0.22 -0.21 -0.23 -0.22 -0.23 -0.25 -0.15 -0.24 -0.19 -0.15 -0.26 -0.21 -0.25 -0.16 -0.24 -0.21 -0.26 -0.16 -0.23 -0.22 -0.21 -0.20 -0.17 -0.19 -0.19 -0.16 -0.23 -0.16 -0.03 -0.14 -0.11 -0.13 -0.16 -0.10 -0.12 -0.14 -0.13 -0.01 -0.12 -0.08 -0.12 -0.12 -0.10 -0.09 -0.11 -0.11 -0.09 -0.09 -0.11 -0.11 -0.12 -0.09 -0.13 -0.12 -0.13 -0.13 -0.13 -0.13 -0.15 -0.13 -0.14 -0.02 -0.12 -0.10 -0.11 -0.11 -0.10 -0.09 -0.10 -0.08 -0.10 -0.06 -0.10 -0.09 -0.11
Income before tax 2.23 2.41 2.32 2.31 2.13 2.28 2.19 2.18 2.14 2.18 1.95 1.96 2.14 2.17 2.44 2.34 2.12 2.23 2.18 2.32 1.75 1.79 1.77 1.50 1.92 1.88 2.02 2.06 1.79 2.02 2.08 1.94 1.71 2.09 1.98 1.87 1.69 1.83 1.81 1.56 1.57 1.78 2.08 1.94 1.86 2.30 2.21 2.08 1.76 1.88 1.85 1.77 1.55 1.64 1.68 1.61 1.39 1.53 1.45 1.27 1.01 1.18 1.27 1.15 0.83 0.87 0.83 0.74 0.55 1.04 1.11 0.82 0.69 0.78 0.91 0.70 0.62 0.75 0.66 0.63 0.50
Income tax expense 0.53 0.56 0.53 0.44 0.50 0.52 0.52 0.51 0.50 0.53 0.42 0.39 0.51 0.53 0.55 0.51 0.49 0.52 0.51 0.52 0.41 0.41 0.41 0.36 0.44 0.48 0.47 0.49 0.40 0.46 0.48 0.43 0.40 -5.19 0.79 0.70 0.62 0.69 0.67 0.59 0.59 0.67 0.78 0.73 0.70 0.87 0.84 0.79 0.67 0.71 0.70 0.66 0.59 0.60 0.64 0.61 0.53 0.57 0.55 0.49 0.37 0.41 0.50 0.44 0.32 0.32 0.31 0.27 0.19 0.38 0.41 0.29 0.24 0.29 0.37 0.26 0.24 0.26 0.24 0.24 0.18
Net income 1.70 1.85 1.79 1.88 1.63 1.76 1.67 1.67 1.64 1.65 1.53 1.57 1.63 1.64 1.90 1.84 1.63 1.71 1.67 1.80 1.34 1.38 1.36 1.13 1.47 1.40 1.56 1.57 1.39 1.55 1.59 1.51 1.31 7.28 1.19 1.17 1.07 1.14 1.13 0.98 0.98 1.12 1.30 1.20 1.15 1.43 1.37 1.29 1.09 1.17 1.15 1.11 0.96 1.04 1.04 1.00 0.86 0.96 0.90 0.79 0.64 0.78 0.78 0.71 0.52 0.55 0.51 0.47 0.36 0.66 0.70 0.53 0.44 0.49 0.53 0.45 0.39 0.49 0.42 0.39 0.31
about 3 hours ago
Ask a follow up

Balance Sheet - 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
Total cash and short-term investments + 1.53 1.04 1.07 1.02 1.01 1.86 0.89 1.33 1.37 1.34 1.39 1.59 1.43 1.06 1.22 1.09 1.85 1.25 0.88 0.83
Accounts receivable, net 1.86 1.89 2.07 1.89 1.72 1.51 1.60 1.76 1.49 1.26 1.36 1.61 1.41 1.33 1.40 1.18 0.67 0.59 0.63 0.68
Inventories 0.79 0.77 0.74 0.74 0.62 0.64 0.75 0.74 0.75 0.72 0.74 0.71 0.65 0.66 0.61 0.53 0.48 0.45 0.45 0.40
Other current assets 0.38 0.32 0.26 0.30 0.20 0.21 0.22 0.33 0.40 0.28 0.65 0.77 0.49 0.56 0.50 0.63 0.69 0.52 0.63 0.51
Total current assets 4.56 4.02 4.15 3.95 3.55 4.21 3.46 4.16 4.04 3.60 4.13 4.68 3.99 3.61 3.73 3.43 3.68 2.81 2.59 2.41
Total non-current assets + 65.14 63.69 62.98 61.50 59.97 58.18 58.21 54.98 53.80 52.12 50.47 47.97 45.74 43.54 41.37 39.66 38.50 36.91 35.44 34.10
Total assets 69.70 67.72 67.13 65.45 63.53 62.40 61.67 59.15 57.81 55.72 54.60 52.37 49.73 47.15 45.10 43.09 42.18 39.72 38.03 36.52
Total current liabilities + 5.01 5.25 5.11 5.52 5.74 4.17 4.35 4.63 3.94 3.64 3.21 3.77 3.79 3.12 3.32 2.95 2.68 2.88 3.04 3.54
Total non-current liabilities + 46.22 45.57 47.24 47.77 43.62 41.27 39.19 34.10 29.01 32.15 30.69 27.76 24.72 24.16 23.20 22.37 22.70 21.40 19.41 17.66
Total liabilities 51.23 50.83 52.34 53.29 49.36 45.44 43.55 38.72 32.95 35.79 33.90 31.53 28.51 27.28 26.52 25.33 25.38 24.28 22.45 21.20
Total stockholders' equity + 18.47 16.89 14.79 12.16 14.16 16.96 18.13 20.42 24.86 19.93 20.70 21.19 21.23 19.88 18.58 17.76 16.80 15.45 15.59 15.31
Common shares outstanding 594 609 610 624 655 679 706 754 802 835 869 901 932 953 980 1,006 1,012 1,030 1,074 1,088
Show Quarterly Balance Sheet

Balance Sheet - 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
Total cash and short-term investments + 1.04 1.53 0.83 1.08 1.43 1.04 0.97 1.16 0.95 1.07 0.77 0.83 1.08 1.02 1.31 0.83 0.96 1.01 1.24 1.16 1.24 1.86 2.66 2.77 1.19 0.89 1.31 1.11 1.12 1.33 1.90 1.69 1.14 1.37 1.94 1.38 1.14 1.34 2.24 2.16 2.67 1.39 1.08 2.04 1.59 1.59 1.89 1.54 1.86 1.43 1.37 1.85 1.92 1.06 1.13 1.20 1.00 1.22 1.65 1.06 1.25 1.09 1.36 1.32 1.75 1.85 1.44 1.66 1.47 1.25 0.86 0.61 0.83 0.88 1.02 0.52 0.60 0.83 0.72 0.26 0.26
Accounts receivable, net 1.99 1.86 1.92 1.92 1.97 1.89 2.04 2.12 2.16 2.07 1.93 1.83 1.96 1.89 2.05 2.05 1.96 1.72 1.68 1.67 1.61 1.51 1.57 1.39 1.67 1.60 1.65 1.81 1.67 1.76 1.79 1.63 1.57 1.49 1.43 1.36 1.28 1.26 1.35 1.37 1.36 1.36 1.51 1.51 1.56 1.61 1.64 1.67 1.54 1.41 1.47 1.47 1.51 1.33 1.58 1.50 1.33 1.40 1.42 1.43 1.28 1.18 1.30 1.25 1.22 0.67 0.73 0.63 0.55 0.59 0.86 0.88 0.70 0.63 0.82 0.72 0.66 0.68 0.77 0.75 0.73
Inventories 0.84 0.79 0.78 0.77 0.75 0.77 0.78 0.81 0.77 0.74 0.77 0.74 0.73 0.74 0.79 0.79 0.73 0.62 0.66 0.69 0.66 0.64 0.65 0.67 0.69 0.75 0.77 0.78 0.78 0.74 0.79 0.77 0.81 0.75 0.74 0.73 0.76 0.72 0.69 0.66 0.72 0.74 0.74 0.76 0.74 0.71 0.74 0.74 0.71 0.65 0.68 0.65 0.66 0.66 0.68 0.65 0.68 0.61 0.61 0.63 0.58 0.53 0.50 0.50 0.51 0.48 0.49 0.51 0.45 0.45 0.57 0.58 0.51 0.45 0.48 0.45 0.41 0.40 0.43 0.43 0.42
Other current assets 0.35 0.38 0.39 0.43 0.42 0.32 0.37 0.42 0.32 0.26 0.34 0.35 0.30 0.30 0.25 0.30 0.24 0.20 0.23 0.25 0.21 0.21 0.26 0.26 0.25 0.22 0.34 0.39 0.38 0.33 0.34 0.39 0.38 0.40 0.34 0.41 0.41 0.28 0.32 0.37 0.34 0.65 0.62 0.67 0.58 0.77 0.52 0.56 0.58 0.49 0.55 0.58 0.56 0.56 1.23 1.26 1.24 0.50 1.14 1.22 1.15 0.63 1.26 1.14 1.14 0.69 1.06 1.06 1.00 0.52 1.17 1.19 1.12 1.08 1.02 1.03 1.00 0.91 0.88 0.88 0.87
Total current assets 4.22 4.56 3.90 4.18 4.54 4.02 4.15 4.50 4.19 4.15 3.81 3.75 4.06 3.95 4.41 3.98 3.88 3.55 3.81 3.76 3.72 4.21 5.13 5.08 3.80 3.46 4.07 4.09 3.95 4.16 4.82 4.49 3.90 4.04 4.45 3.87 3.59 3.60 4.60 4.57 5.08 4.13 3.94 4.98 4.48 4.68 4.78 4.50 4.68 3.99 4.06 4.54 4.65 3.61 3.95 3.96 3.57 3.73 4.21 3.70 3.68 3.43 3.91 3.70 4.11 3.68 3.22 3.35 3.02 2.81 2.89 2.68 2.65 2.59 2.86 2.27 2.26 2.41 2.37 1.89 1.86
Total non-current assets + 65.43 65.14 64.74 64.39 63.95 63.69 63.42 63.32 63.07 62.98 62.73 62.28 61.91 61.50 60.94 60.46 60.18 59.97 58.55 58.31 58.07 58.18 58.58 58.47 58.41 58.21 57.91 57.62 57.37 54.98 54.50 54.20 53.89 53.80 52.95 52.61 52.31 52.12 51.70 51.12 50.69 50.47 49.82 49.19 48.67 47.97 47.79 47.06 46.22 45.74 44.89 44.48 43.92 43.54 43.12 42.42 41.77 41.37 40.85 40.33 39.91 39.66 39.09 38.83 38.60 38.50 38.47 38.20 37.18 36.91 36.66 36.44 35.91 35.44 35.05 35.03 34.43 34.10 34.01 34.12 33.68
Total assets 69.64 69.70 68.65 68.58 68.49 67.72 67.57 67.82 67.27 67.13 66.54 66.03 65.97 65.45 65.34 64.44 64.05 63.53 62.36 62.07 61.79 62.40 63.71 63.56 62.22 61.67 61.98 61.71 61.32 59.15 59.31 58.69 57.79 57.81 57.40 56.48 55.90 55.72 56.31 55.69 55.77 54.60 53.76 54.18 53.15 52.37 52.57 51.56 50.90 49.73 48.96 49.03 48.56 47.15 47.07 46.37 45.34 45.10 45.07 44.03 43.59 43.09 43.00 42.54 42.71 42.18 41.69 41.55 40.20 39.72 39.55 39.11 38.56 38.03 37.92 37.30 36.69 36.52 36.37 36.01 35.54
Total current liabilities + 4.60 5.01 5.22 6.45 6.22 5.25 5.37 4.29 4.53 5.11 5.30 5.25 6.21 5.52 5.71 6.00 5.46 5.74 5.11 4.36 4.87 4.17 4.84 5.28 4.64 4.35 4.59 5.67 5.26 4.63 4.53 4.37 4.75 3.94 3.83 3.41 3.85 3.64 3.26 3.10 3.29 3.21 3.51 3.41 3.39 3.77 3.83 3.78 4.19 3.79 3.66 3.83 3.61 3.12 3.87 3.92 3.90 3.32 3.72 3.15 2.95 2.95 3.19 3.04 2.91 2.68 2.75 2.83 2.68 2.88 3.44 3.35 3.13 3.04 3.15 3.14 2.96 3.54 3.10 3.11 2.99
Total non-current liabilities + 45.62 46.22 46.12 45.87 46.23 45.57 45.62 47.04 47.07 47.24 47.23 47.59 47.31 47.77 47.89 45.73 46.69 43.62 43.33 43.41 40.67 41.27 41.67 41.82 41.58 39.19 39.38 37.87 38.32 34.10 34.14 34.41 28.65 29.01 34.42 33.46 32.33 32.15 32.76 32.17 32.01 30.69 29.66 29.77 28.70 27.76 27.18 26.35 25.44 24.72 24.53 24.68 24.81 24.16 23.65 23.37 22.68 23.20 22.78 22.57 22.59 22.37 22.38 22.18 22.59 22.70 22.51 22.70 21.86 21.40 20.38 20.19 19.87 19.41 19.39 18.72 18.28 17.66 18.50 18.48 18.49
Total liabilities 50.23 51.23 51.34 52.32 52.45 50.83 50.99 51.33 51.60 52.34 52.54 52.84 53.51 53.29 53.60 51.73 52.15 49.36 48.44 47.77 45.54 45.44 46.52 47.10 46.23 43.55 43.96 43.54 43.58 38.72 38.67 38.78 33.40 32.95 38.25 36.86 36.18 35.79 36.02 35.27 35.30 33.90 33.16 33.19 32.09 31.53 31.02 30.12 29.63 28.51 28.18 28.50 28.42 27.28 27.52 27.29 26.58 26.52 26.50 25.72 25.54 25.33 25.57 25.21 25.50 25.38 25.26 25.53 24.55 24.28 23.82 23.55 23.00 22.45 22.53 21.86 21.24 21.20 21.60 21.59 21.48
Total stockholders' equity + 19.42 18.47 17.30 16.26 16.04 16.89 16.58 16.49 15.67 14.79 14.00 13.19 12.45 12.16 11.74 12.71 11.90 14.16 13.92 14.30 16.25 16.96 17.20 16.45 15.99 18.13 18.02 18.17 17.74 20.42 20.65 19.91 24.39 24.86 19.15 19.62 19.72 19.93 20.28 20.42 20.48 20.70 20.60 20.99 21.06 21.19 21.55 21.44 21.27 21.23 20.77 20.52 20.14 19.88 19.55 19.09 18.76 18.58 18.57 18.31 18.05 17.76 17.44 17.32 17.21 16.80 16.43 16.02 15.65 15.45 15.74 15.57 15.56 15.59 15.38 15.45 15.45 15.31 14.77 14.42 14.07
Common shares outstanding 594 594 593 595 602 609 609 610 610 610 610 610 612 614 622 627 634 642 650 660 669 674 677 679 686 695 702 708 720 733 741 764 780 787 798 807 815 823 832 840 847 854 866 875 883 890 897 905 913 921 928 935 941 944 950 954 963 963 976 985 988 988 995 1,013 1,017 1,017 1,014 1,011 1,009 1,009 1,023 1,038 1,046 1,046 1,063 1,083 1,091 1,091 1,088 1,088 1,084
about 3 hours ago
Ask a follow up

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 + 9.29 9.35 8.38 9.36 9.03 8.54 8.61 8.69 7.23 7.53 7.34 7.39 6.82 6.16 5.87 4.11 3.20 4.07 3.28 2.88
Cash flow from investing + -3.76 -3.33 -3.67 -3.47 -2.71 -2.68 -3.44 -3.41 -3.09 -3.39 -4.48 -4.25 -3.41 -3.63 -3.12 -2.49 -2.15 -2.76 -2.43 -2.04
Cash flow from financing + -5.28 -6.07 -4.63 -5.89 -7.16 -4.90 -5.65 -5.22 -4.15 -4.25 -3.06 -2.98 -3.05 -2.68 -2.62 -2.38 -0.46 -0.94 -0.80 -0.78
Change in cash 0.25 -0.05 0.09 0.00 -0.84 0.96 -0.47 0.05 0.00 -0.11 -0.20 0.15 0.37 -0.15 0.13 -0.76 0.60 0.37 0.05 0.05
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 + 2.44 2.23 2.52 2.33 2.21 2.66 2.65 1.91 2.12 2.40 2.13 2.02 1.84 2.29 2.90 1.93 2.24 2.53 2.28 2.26 1.96 2.55 1.60 2.24 2.16 2.35 2.36 1.94 1.96 2.31 2.34 2.13 1.90 1.83 1.94 1.58 1.88 2.06 1.94 1.35 2.17 1.72 1.85 1.71 2.06 2.03 2.14 1.45 1.77 1.94 1.66 1.69 1.52 1.80 1.59 1.37 1.40 1.54 1.69 1.35 1.29 1.39 1.03 1.04 0.66 1.01 0.70 0.80 0.72 1.03 1.20 1.00 0.84 0.91 0.88 0.75 0.73 0.90 0.75 0.83 0.41
Cash flow from investing + -0.99 -0.97 -0.95 -0.90 -0.94 -0.90 -0.83 -0.79 -0.80 -1.02 -2.65 -0.87 -0.81 -3.47 -1.02 -0.70 -0.84 -0.92 -0.72 -0.57 -0.51 -0.60 -0.66 -0.61 -0.81 -0.93 -0.90 -0.83 -0.78 -0.98 -0.81 -0.71 -0.92 -0.83 -0.70 -0.72 -0.84 -0.57 -0.98 -1.17 -0.67 -1.23 -1.11 -0.99 -1.14 -0.92 -1.15 -1.27 -0.91 -0.81 -0.86 -0.94 -0.80 -0.77 -0.98 -1.05 -0.83 -0.88 -0.88 -0.71 -0.66 -0.82 -0.61 -0.57 -0.50 -0.43 -0.59 -0.52 -0.63 -0.76 -0.53 -0.71 -0.77 -0.62 -0.30 -0.83 -0.68 -0.48 -0.18 -0.75 -0.64
Cash flow from financing + -1.98 -0.80 -1.82 -1.77 -0.88 -1.69 -2.01 -0.92 -1.45 -1.09 -1.21 -1.40 -0.93 -1.68 -1.41 -1.34 -1.45 -1.87 -1.48 -1.73 -2.07 -2.75 -1.04 -0.11 -1.00 -1.86 -1.24 -1.14 -1.41 -1.82 -1.33 -0.87 -1.21 -1.58 -0.68 -0.62 -1.27 -2.12 -0.88 -1.03 -0.22 -0.18 -1.70 -0.26 -0.92 -1.40 -0.64 -0.50 -0.44 -1.07 -1.29 -0.83 0.13 -1.10 -0.68 -0.11 -0.80 -1.09 -0.23 -0.83 -0.48 -0.84 -0.38 -0.90 -0.26 -0.16 -0.33 -0.09 0.13 0.12 -0.43 -0.51 -0.12 -0.44 -0.08 0.00 -0.28 -0.32 -0.11 -0.07 -0.29
Change in cash -0.53 0.45 -0.25 -0.34 0.39 0.07 -0.19 0.20 -0.13 0.29 -1.74 -0.25 0.11 -2.86 0.47 -0.12 -0.05 -0.26 0.08 -0.04 -0.62 -0.80 -0.11 1.52 0.35 -0.45 0.23 -0.03 -0.23 -0.48 0.21 0.56 -0.23 -0.57 0.56 0.24 -0.23 -0.63 0.08 -0.84 1.28 0.31 -0.96 0.45 0.00 -0.30 0.35 -0.32 0.43 0.07 -0.48 -0.07 0.85 -0.07 -0.07 0.21 -0.22 -0.43 0.59 -0.19 0.16 -0.27 0.04 -0.44 -0.10 0.42 -0.22 0.19 0.22 0.39 0.25 -0.22 -0.05 -0.14 0.50 -0.08 -0.23 0.11 0.46 0.00 -0.52
about 3 hours ago
Ask a follow up