Union Pacific Corporation (UNP) Cash Flow Annual - Discounting Cash Flows
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UNP
Union Pacific Corporation
UNP (NYSE)
  • Financials

  • Union Pacific Corporation Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31
Report Filing: 2026-02-06 2026-02-06 2025-02-07 2024-02-09 2023-02-10 2022-02-04 2021-02-05 2020-02-07 2019-02-08 2018-02-09 2017-02-03 2016-02-05 2015-02-06 2014-02-07 2013-02-08 2012-02-03 2011-02-04 2010-02-05 2009-02-06 2008-02-28 2007-02-23 2006-02-24 2005-02-25 2004-02-18 2003-02-21 2002-03-04 2001-03-21 2000-03-27 1999-03-25 1998-03-18 1997-03-28 1996-03-26 1995-03-08 1994-03-29 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income/Starting Line 2,011 7,138 6,747 6,379 6,998 6,523 5,349 5,919 5,966 10,712 4,233 4,772 5,180 4,388 3,943 3,292 2,780 1,890 2,338 1,855 1,606 1,026 604 1,330 1,341 966 842 783 -633 432 904 946 546 705 728 64 618 595
Cash From Operating Activities 9,290 9,290 9,346 8,379 9,362 9,032 8,540 8,609 8,686 7,230 7,525 7,344 7,385 6,823 6,161 5,873 4,105 3,204 4,070 3,277 2,880 2,595 2,237 2,422 2,250 1,992 1,958 1,869 565 1,600 1,657 1,454 1,909 1,563 1,660 1,392 1,467 1,483
Depreciation and Amortization 650.8 2,465 2,398 2,318 2,246 2,208 2,210 2,216 2,191 2,105 2,038 2,012 1,904 1,777 1,760 1,617 1,487 1,427 1,387 1,321 1,237 1,175 1,111 1,067 1,206 1,174 1,140 1,083 1,070 1,043 762 642 -1,005 -949 -909 -748 -697 -603
Deferred Income Tax -108 241 28 117 262 154 340 566 338 -5,067 831 765 895 723 887 1,003 672 718 547 332 235 320 359 494 573 424 447 529 -74 300 166 151 349 320 217 -58 161 197
Stock Based Compensation 0 0 0 0 99 88 73 93 96 103 82 98 112 98 93 0 0 0 65 44 35 21 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 7,097 -193 -13 -132 -251 -144 302 -15 191 -520 423 -205 -594 -65 -429 3,253 -834 -376 -17 -303 -247 58 67 -225 -546 -452 -507 -666 -29 -196 -743 31 1,988 1,615 1,520 2,018 1,458 1,150
Changes in Working Capital -361 -361 186 -303 8 203 266 -170 -126 -127 745 -177 -309 161 -269 276 -351 -293 -250 28 14 151 96 30 -324 -120 36 140 -316 21 568 -316 -58 -128 104 116 -72 168
Accounts Receivable 34 34 179 -177 -169 -217 90 160 -262 -235 98 255 -197 -83 70 -217 -518 -72 38 47 68 -201 -40 59 -92 10 -16 62 84 -124 14 47 -19 -76 -59 29 -69 236
Inventory -18 -18 -26 -2 -120 17 113 -9 7 -32 19 -24 -59 7 -46 -80 -59 -25 3 -58 -64 -22 -42 10 -23 96 -23 6 -47 8 12 19 -29 -8 -22 21 19 5
Accounts Payable -196 -196 189 -215 565 184 -73 -179 -125 182 232 -276 217 163 -185 395 243 -90 0 30 -102 224 100 79 -66 -112 73 11 -183 47 4 80 -21 -35 143 64 -27 13
Deferred Revenue -181 -181 -156 91 -268 219 136 -142 254 -42 396 -132 -270 74 -108 573 226 -106 -291 9 112 150 78 -118 -143 -114 2 61 -170 90 538 -462 -58 -9 42 2 5 -86
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -395 -243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69 0 0 0 0 0
Cash From Investing Activities -3,762 -3,762 -3,325 -3,667 -3,471 -2,709 -2,676 -3,435 -3,411 -3,086 -3,393 -4,476 -4,249 -3,405 -3,633 -3,119 -2,488 -2,145 -2,764 -2,426 -2,042 -2,047 -1,712 -856 -1,521 -1,544 -1,542 -1,614 -1,898 -1,772 -1,094 -2,569 -1,961 -1,553 -1,347 -1,137 -1,274 -1,243
Investments in Property Plant and Equipment -1,108 -3,791 -3,452 -3,606 -3,620 -2,936 -2,927 -3,453 -3,437 -3,257 -3,505 -4,650 -4,346 -3,496 -3,738 -3,261 -2,482 -100 -3,168 -3,117 -2,778 -2,169 -1,876 -1,752 -1,887 -1,572 -1,783 -1,834 -2,111 -2,101 -1,360 -1,058 -1,597 -1,574 -1,567 -1,231 -1,206 -1,174
Payments for Acquisitions 0 0 0 0 194 2,936 2,927 0 0 -19 60 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 -46 -70 -136 -115 -90 -120 -580 0 0 0 0 -3,176 -2,482 -2,354 -2,780 0 0 0 0 0 0 -1,736 0 -1,834 0 0 -539 -2,146 -725 -75 -71 0 -91 -100
Sales and Maturities of Investments 0 0 0 0 46 94 141 130 90 90 520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -2,654 29 127 -61 -45 -2,733 -2,681 3 26 220 112 174 97 91 105 3,318 2,476 309 3,184 691 736 122 164 896 366 192 241 220 213 329 805 635 361 96 291 94 23 31
Cash From Financing Activities -5,276 -5,276 -6,067 -4,625 -5,887 -7,158 -4,902 -5,646 -5,222 -4,146 -4,246 -3,063 -2,982 -3,049 -2,682 -2,623 -2,381 -458 -935 -800 -784 -752 -75 -1,406 -473 -440 -486 -256 1,419 71 -602 1,230 60 -142 -212 -280 -211 -492
Debt Repayment 567 567 -1,426 -591 3,789 2,902 1,496 2,776 5,350 1,895 779 2,772 1,878 514 -63 -476 -518 -28 1,049 789 -657 -699 157 -1,371 -1,196 -1,219 -796 -692 -1,789 -572 -2,047 -1,531 -319 -753 75 -23 83 715
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 844 0 0 0 0 0 0
Common Stock Repurchased -1,848 -2,679 -1,505 -705 -6,282 -7,291 -3,705 -5,804 -8,225 -4,013 -3,105 -3,465 -3,225 -2,218 -1,474 -1,418 -1,249 0 -1,609 -1,375 -17 0 0 0 0 0 0 0 0 0 0 0 -1 -10 -5 0 -62 -972
Dividends Paid -3,236 -3,236 -3,213 -3,173 -3,159 -2,800 -2,626 -2,598 -2,299 -1,982 -1,879 -2,344 -1,632 -1,333 -1,146 -837 -602 -544 -481 -364 -322 -314 -310 -234 -201 -198 -199 -198 -255 -422 -353 -353 -334 -309 -282 -257 -232 -235
Other Financing Activities -759 72 77 -156 -235 31 -67 -20 -48 -46 -41 -26 -3 -12 1 108 -12 114 106 150 212 261 78 199 597 977 509 634 3,463 1,065 1,798 2,270 714 930 0 0 0 0
Effect of Forex Changes on Cash 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -142 255 -46 87 4 -835 962 -472 53 -2 -114 -195 154 369 -154 131 -764 601 371 51 54 -204 450 160 256 8 -70 -1 86 -101 -39 115 8 -132 101 -25 -18 -252
Cash at Beginning of Period 1,422 1,028 1,074 987 983 1,818 856 1,328 1,275 1,277 1,391 1,586 1,432 1,063 1,217 1,086 1,850 1,249 878 827 773 977 527 367 113 105 175 176 90 191 230 115 113 245 144 169 187 439
Cash at End of Period 1,280 1,280 1,028 1,074 987 983 1,818 856 1,328 1,275 1,277 1,391 1,586 1,432 1,063 1,217 1,086 1,850 1,249 878 827 773 977 527 369 113 105 175 176 90 191 230 121 113 245 144 169 187
Free Cash Flow 5,499 5,499 5,894 4,773 5,742 6,096 5,613 5,156 5,249 3,973 4,020 2,694 3,039 3,327 2,423 2,612 1,623 3,104 902 160 102 426 361 670 363 420 175 35 -1,546 -501 297 396 312 -11 93 161 261 309
Operating Cash Flow 9,290 9,290 9,346 8,379 9,362 9,032 8,540 8,609 8,686 7,230 7,525 7,344 7,385 6,823 6,161 5,873 4,105 3,204 4,070 3,277 2,880 2,595 2,237 2,422 2,250 1,992 1,958 1,869 565 1,600 1,657 1,454 1,909 1,563 1,660 1,392 1,467 1,483
Capital Expenditure -3,791 -3,791 -3,452 -3,606 -3,620 -2,936 -2,927 -3,453 -3,437 -3,257 -3,505 -4,650 -4,346 -3,496 -3,738 -3,261 -2,482 -100 -3,168 -3,117 -2,778 -2,169 -1,876 -1,752 -1,887 -1,572 -1,783 -1,834 -2,111 -2,101 -1,360 -1,058 -1,597 -1,574 -1,567 -1,231 -1,206 -1,174

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