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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 2 months ago

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 2 months ago

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 2 months ago

UNION PACIFIC CORP (UNP) - Current Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

UNION PACIFIC CORP (UNP) - Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

UNION PACIFIC CORP (UNP) - Capital Lease Obligations

1Y 2Y 5Y Max
about 2 months ago

UNION PACIFIC CORP (UNP) - Total Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

UNION PACIFIC CORP (UNP) - Short Term Debt

1Y 2Y 5Y Max
about 2 months ago

UNION PACIFIC CORP (UNP) - Current Accounts Payable

1Y 2Y 5Y Max
about 2 months ago

UNION PACIFIC CORP (UNP) - Total Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

UNION PACIFIC CORP (UNP) - Total Liabilities

1Y 2Y 5Y Max
about 2 months ago

UNION PACIFIC CORP (UNP) - Other Current Assets

1Y 2Y 5Y Max
about 2 months ago

UNION PACIFIC CORP (UNP) - Short Term Investments

1Y 2Y 5Y Max
about 2 months ago