Union Pacific Corporation (UNP)
217.07
1.02 (0.47%)
At close: Apr 22, 2025, 3:59 PM
209.97
-3.27%
Pre-market: Apr 23, 2025, 08:37 AM EDT
Union Pacific Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 1.38B | 1.36B | 1.13B | 1.47B | 1.4B | 1.55B | 1.57B | 1.39B | 1.55B | 1.59B | 1.51B | 1.31B | 7.28B | 1.19B | 1.17B | 1.07B | 1.14B | 1.13B | 979M | 979M | |
| 606M | 602M | 604M | 600M | 589M | 580M | 577M | 572M | 569M | 563M | 559M | 555M | 556M | 553M | 550M | 549M | 557M | 555M | 551M | 547M | 559M | 557M | 551M | 549M | 555M | 547M | 546M | 543M | 532M | 528M | 525M | 520M | 520M | 512M | 504M | 502M | |
| n/a | n/a | 28M | 26M | 23M | 32M | 24M | 28M | 22M | 21M | 26M | 30M | 22M | 24M | 22M | 20M | 16M | 17M | 18M | 22M | 18M | 24M | 24M | 27M | 19M | 26M | 26M | 25M | 20M | 30M | 27M | 26M | 21M | 20M | 24M | 17M | |
| 291M | 283M | -604M | 280M | 53M | 167M | -56M | -73M | -284M | 173M | -469M | 312M | 98M | 2M | -219M | 338M | 128M | -425M | 143M | 290M | -15M | 12M | -322M | 183M | 94M | 123M | -76M | 113M | -72M | 106M | -378M | 302M | -83M | 174M | -329M | 634M | |
| 52M | 16M | 998M | 1.45B | -11M | -27M | -112M | 114M | -81M | -62M | -35M | -43M | 214M | 61M | 3M | -131M | 597M | 128M | 55M | -64M | -4M | 61M | 94M | -53M | -21M | 65M | -36M | -64M | -367M | -34M | 25M | 94M | -51M | -75M | -53M | -49M | |
| -49M | 34M | 20M | 23M | 58M | 23M | -16M | 52M | 82M | 87M | 33M | 60M | -35M | 61M | 74M | 54M | 13M | 156M | 80M | 91M | 269M | 88M | 106M | 103M | 26M | 108M | 92M | 112M | -5.58B | 216M | 153M | 145M | 312M | 170M | 180M | 169M | |
| 291M | 328M | -390M | -56M | 107M | -10M | 156M | -556M | 62M | 399M | -487M | 34M | 286M | -64M | -164M | 145M | 341M | -601M | 419M | 107M | 138M | 103M | -380M | -31M | 228M | 28M | 21M | -403M | 81M | 35M | -295M | 52M | 136M | 207M | -195M | 597M | |
| 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 | 2.55B | 1.6B | 2.24B | 2.15B | 2.35B | 2.36B | 1.94B | 1.96B | 2.31B | 2.34B | 2.13B | 1.9B | 1.83B | 1.94B | 1.58B | 1.88B | 2.06B | 1.94B | 1.35B | 2.17B | |
| -922M | -831M | -902M | -797M | -1.02B | -975M | -835M | -772M | -930M | -1.04B | -797M | -848M | -991M | -755M | -654M | -536M | -633M | -695M | -792M | -807M | -958M | -935M | -808M | -752M | -1.01B | -814M | -704M | -910M | -859M | -790M | -778M | -811M | -901M | -1.01B | -903M | -687M | |
| n/a | n/a | n/a | n/a | n/a | -45M | 33M | 12M | 22M | 52M | 88M | 32M | 991M | 755M | 84M | 536M | 633M | 695M | n/a | n/a | 958M | 935M | 808M | 752M | n/a | 814M | n/a | 910M | 859M | n/a | n/a | 811M | n/a | n/a | 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 | -30M | -31M | -5M | -70M | -5M | -10M | -10M | -90M | n/a | -30M | n/a | -60M | -30M | n/a | n/a | -90M | n/a | -250M | -330M | 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 | 35M | 31M | 5M | 70M | 10M | 15M | 15M | 90M | n/a | 30M | n/a | 60M | 30M | n/a | n/a | 60M | 270M | 250M | n/a | n/a | |
| 23M | -3M | 112M | -5M | 7M | -1M | -67M | -79M | -4M | -26M | 5M | 12M | 74M | 34M | 64M | 31M | 33M | 31M | 182M | n/a | 25M | 33M | -23M | -32M | 32M | 5M | -2M | -9M | 33M | 94M | 57M | -2M | 57M | 283M | -263M | 15M | |
| -899M | -834M | -790M | -802M | -1.02B | -976M | -869M | -805M | -912M | -1.02B | -704M | -836M | -917M | -721M | -566M | -505M | -595M | -664M | -610M | -807M | -928M | -897M | -826M | -784M | -977M | -809M | -706M | -919M | -826M | -696M | -721M | -843M | -574M | -981M | -1.17B | -672M | |
| -6M | -710M | -48M | -662M | -11M | -515M | -496M | 450M | -108M | 1.47B | -249M | 2.52B | 321M | 574M | 2.12B | -62M | -1.35B | -390M | 543M | 2.69B | -563M | 480M | 128M | 2.73B | -30M | -413M | 5.24B | 549M | 81M | 1.07B | 726M | 16M | -623M | 423M | -17M | 996M | |
| -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 | -749M | n/a | n/a | -2.96B | -642M | -1.03B | -642M | -3.49B | -1.2B | -331M | -5.53B | -1.17B | -1.13B | -1.27B | -852M | -759M | -1B | -848M | -546M | -706M | |
| -810M | -815M | -793M | -795M | -793M | -792M | -793M | -795M | -797M | -806M | -813M | -743M | -755M | -695M | -700M | -650M | -652M | -655M | -659M | -660M | -673M | -677M | -622M | -626M | -583M | -591M | -557M | -568M | -522M | -480M | -488M | -492M | -497M | -457M | -460M | -465M | |
| -202M | 249M | 24M | 6M | -281M | 95M | 18M | -7M | 13M | -53M | 9M | -51M | 12M | -2M | -20M | -14M | -4M | 2M | 6M | -71M | 14M | -5M | -6M | -23M | -3M | 9M | -30M | -24M | -6M | -3M | -4M | -33M | 9M | n/a | -6M | -44M | |
| -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 | -2.75B | -1.04B | -110M | -997M | -1.86B | -1.24B | -1.14B | -1.41B | -1.82B | -1.33B | -870M | -1.21B | -1.58B | -682M | -618M | -1.27B | -2.12B | -882M | -1.03B | -219M | |
| 71M | -190M | 204M | -130M | 293M | -62M | -252M | 108M | -297M | 470M | -116M | -53M | -255M | 79M | -39M | -620M | -800M | -106M | 1.52B | 351M | -447M | 232M | -27M | -230M | -482M | 206M | 556M | -227M | -572M | 561M | 237M | -228M | -632M | 79M | -843M | 1.28B | |
| 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 | 1.91B | 906M | 1.45B | 1.35B | 1.39B | 1.43B | 1.13B | 1.21B | 1.3B | 1.53B | 1.43B | 991M | 973M | 1.15B | 798M | 1.07B | 1.16B | 928M | 449M | 1.49B |