Union Pacific Corporation (UNP)
NYSE: UNP
· Real-Time Price · USD
222.34
0.82 (0.37%)
At close: Aug 15, 2025, 9:57 AM
Union Pacific Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.88B | 1.63B | 1.76B | 1.67B | 1.67B | 1.64B | 1.65B | 1.53B | 1.57B | 1.63B | 1.64B | 1.9B | 1.83B | 1.63B | 1.71B | 1.67B | 1.8B | 1.34B |
Depreciation & Amortization | 613M | 610M | 606M | 602M | 596M | 594M | 589M | 580M | 577M | 572M | 569M | 563M | 559M | 555M | 556M | 553M | 550M | 549M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28M | 22M | 21M | 26M | 30M | 22M | 24M | 22M | 20M |
Other Working Capital | -75M | 288M | -115M | 283M | -604M | 280M | 53M | 167M | -315M | -73M | -284M | 173M | -469M | 312M | 98M | 2M | -219M | 338M |
Other Non-Cash Items | -21M | -22M | 39M | 16M | 12M | -80M | -11M | 5M | -9M | 114M | -81M | -62M | -35M | -73M | -11M | 37M | -19M | -151M |
Deferred Income Tax | -116M | -7M | -49M | 34M | 20M | 23M | 58M | 23M | -16M | 52M | 82M | 87M | 33M | 60M | -35M | 61M | 74M | 54M |
Change in Working Capital | -19M | 3M | 304M | 328M | -390M | -56M | 107M | -10M | -103M | -556M | 62M | 399M | -487M | 34M | 286M | -64M | -164M | 145M |
Operating Cash Flow | 2.33B | 2.21B | 2.66B | 2.65B | 1.91B | 2.12B | 2.4B | 2.13B | 2.02B | 1.84B | 2.29B | 2.9B | 1.93B | 2.24B | 2.53B | 2.28B | 2.26B | 1.96B |
Capital Expenditures | -936M | -906M | -922M | -831M | -902M | -797M | -1.02B | -975M | -835M | -772M | -930M | -1.04B | -797M | -848M | -991M | -755M | -654M | -536M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45M | 33M | 12M | 22M | 52M | 88M | 32M | 991M | 755M | 84M | 536M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91M | n/a | -12M | n/a | -46M | n/a | n/a | -30M | -16M | n/a | -24M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46M | n/a | 46M | n/a | 46M | n/a | n/a | 30M | 16M | 24M | 24M |
Other Investing Acitivies | 35M | -32M | 23M | -3M | 112M | -5M | 7M | -1M | -67M | -79M | -4M | -26M | 5M | -20M | -917M | -721M | -20M | -505M |
Investing Cash Flow | -901M | -938M | -899M | -834M | -790M | -802M | -1.02B | -976M | -869M | -805M | -912M | -1.02B | -704M | -836M | -917M | -721M | -566M | -505M |
Debt Repayment | -40M | 1.63B | -6M | -710M | -48M | -662M | -11M | -534M | -496M | 450M | -108M | 1.42B | -249M | 2.52B | 321M | 574M | 2.12B | -62M |
Common Stock Repurchased | -959M | -1.72B | -674M | -731M | -100M | n/a | n/a | n/a | -130M | -575M | -785M | -2.02B | -290M | -3.18B | -1.45B | -1.36B | -3.14B | -1.35B |
Dividend Paid | -795M | -804M | -810M | -815M | -793M | -795M | -793M | -792M | -793M | -795M | -797M | -806M | -813M | -743M | -755M | -695M | -700M | -650M |
Other Financial Acitivies | 23M | 20M | -202M | 249M | 24M | 6M | -281M | 114M | 18M | -7M | 13M | -1M | 9M | -51M | 12M | -2M | -20M | -14M |
Financial Cash Flow | -1.77B | -878M | -1.69B | -2.01B | -917M | -1.45B | -1.08B | -1.21B | -1.4B | -927M | -1.68B | -1.41B | -1.34B | -1.45B | -1.87B | -1.48B | -1.73B | -2.07B |
Net Cash Flow | -339M | 394M | 71M | -190M | 204M | -131M | 293M | -62M | -252M | 108M | -297M | 470M | -116M | -53M | -255M | 79M | -39M | -620M |
Free Cash Flow | 1.4B | 1.3B | 1.74B | 1.82B | 1.01B | 1.32B | 1.37B | 1.15B | 1.18B | 1.07B | 1.36B | 1.86B | 1.13B | 1.39B | 1.54B | 1.53B | 1.61B | 1.42B |