Union Pacific Corporation (UNP)
217.07
1.02 (0.47%)
At close: Apr 22, 2025, 3:59 PM
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 |
| 6.75B | 6.64B | 6.49B | 6.39B | 6.38B | 6.37B | 6.73B | 7B | 7B | 7.07B | 6.85B | 6.81B | 6.52B | 6.19B | 5.88B | 5.22B | 5.35B | 5.37B | 5.56B | 6B | 5.92B | 6.07B | 6.11B | 6.05B | 5.97B | 11.69B | 11.29B | 10.95B | 10.71B | 4.58B | 4.51B | 4.33B | 4.23B | 4.21B | 4.38B | 4.6B | |
| 2.41B | 2.4B | 2.37B | 2.35B | 2.32B | 2.3B | 2.28B | 2.26B | 2.25B | 2.23B | 2.22B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.22B | 2.21B | 2.2B | 2.2B | 2.19B | 2.17B | 2.15B | 2.13B | 2.1B | 2.09B | 2.08B | 2.06B | 2.04B | 2.04B | 2.03B | 2.02B | |
| 54M | 77M | 109M | 105M | 107M | 106M | 95M | 97M | 99M | 99M | 102M | 98M | 88M | 82M | 75M | 71M | 73M | 75M | 82M | 88M | 93M | 94M | 96M | 98M | 96M | 97M | 101M | 102M | 103M | 104M | 94M | 91M | 82M | 80M | 85M | 87M | |
| 250M | 12M | -104M | 444M | 91M | -246M | -240M | -653M | -268M | 114M | -57M | 193M | 219M | 249M | -178M | 184M | 136M | -7M | 430M | -35M | -142M | -33M | 78M | 324M | 254M | 88M | 71M | -231M | -42M | -53M | 15M | 64M | 396M | 102M | 47M | 80M | |
| 2.52B | 2.45B | 2.41B | 1.3B | -36M | -106M | -141M | -64M | -221M | 74M | 197M | 235M | 147M | 530M | 597M | 649M | 716M | 115M | 48M | 87M | 98M | 81M | 85M | -45M | -56M | -402M | -501M | -440M | -282M | 34M | -7M | -85M | -228M | -28M | -81M | -149M | |
| 28M | 135M | 124M | 88M | 117M | 141M | 205M | 254M | 262M | 145M | 119M | 160M | 154M | 202M | 297M | 303M | 340M | 596M | 528M | 554M | 566M | 323M | 343M | 329M | 338M | -5.27B | -5.16B | -5.1B | -5.07B | 826M | 780M | 807M | 831M | 929M | 877M | 826M | |
| 173M | -11M | -349M | 197M | -303M | -348M | 61M | -582M | 8M | 232M | -231M | 92M | 203M | 258M | -279M | 304M | 266M | 63M | 767M | -32M | -170M | -80M | -155M | 246M | -126M | -273M | -266M | -582M | -127M | -72M | 100M | 200M | 745M | 141M | -1M | 138M | |
| 9.35B | 9.08B | 8.55B | 8.66B | 8.38B | 8.28B | 9.05B | 8.97B | 9.36B | 9.6B | 8.98B | 9.31B | 9.03B | 9.05B | 8.37B | 8.34B | 8.54B | 8.34B | 9.1B | 8.8B | 8.61B | 8.58B | 8.55B | 8.74B | 8.69B | 8.21B | 7.8B | 7.25B | 7.23B | 7.46B | 7.46B | 7.24B | 7.53B | 7.19B | 7.1B | 7.45B | |
| -3.45B | -3.55B | -3.7B | -3.63B | -3.61B | -3.51B | -3.58B | -3.54B | -3.62B | -3.68B | -3.39B | -3.25B | -2.94B | -2.58B | -2.52B | -2.66B | -2.93B | -3.25B | -3.49B | -3.51B | -3.45B | -3.5B | -3.38B | -3.28B | -3.44B | -3.29B | -3.26B | -3.34B | -3.24B | -3.28B | -3.5B | -3.63B | -3.5B | -3.93B | -4.03B | -4.24B | |
| n/a | n/a | -45M | -12M | n/a | 22M | 119M | 174M | 194M | 1.16B | 1.87B | 1.86B | 2.37B | 2.01B | 1.95B | 1.86B | 1.33B | 1.65B | 1.89B | 2.7B | 3.45B | 2.5B | 2.37B | 1.57B | 1.72B | 2.58B | 1.77B | 1.77B | 1.67B | 811M | 811M | 811M | n/a | n/a | n/a | n/a | |
| n/a | n/a | 91M | 91M | 79M | 79M | -58M | -58M | -46M | -76M | -46M | -46M | -70M | -70M | -85M | -90M | -136M | -111M | -90M | -95M | -115M | -110M | -130M | -120M | -90M | -120M | -90M | -90M | -120M | -90M | -340M | -670M | -580M | -580M | -330M | n/a | |
| n/a | n/a | -46M | -46M | n/a | n/a | 92M | 92M | 46M | 76M | 46M | 70M | 94M | 99M | 114M | 95M | 141M | 116M | 100M | 110M | 130M | 120M | 135M | 120M | 90M | 120M | 90M | 90M | 90M | 330M | 580M | 580M | 520M | 250M | n/a | n/a | |
| 127M | 111M | 113M | -66M | -140M | -151M | -176M | -104M | -13M | 65M | 125M | 184M | 203M | 162M | 159M | 277M | 246M | 238M | 240M | 35M | 3M | 10M | -18M | 3M | 26M | 27M | 116M | 175M | 182M | 206M | 395M | 75M | 92M | 136M | -145M | 230M | |
| -3.33B | -3.44B | -3.58B | -3.66B | -3.67B | -3.56B | -3.6B | -3.44B | -3.47B | -3.48B | -3.18B | -3.04B | -2.71B | -2.39B | -2.33B | -2.37B | -2.68B | -3.01B | -3.24B | -3.46B | -3.44B | -3.48B | -3.4B | -3.28B | -3.41B | -3.26B | -3.15B | -3.16B | -3.09B | -2.83B | -3.12B | -3.56B | -3.39B | -4.04B | -4.18B | -4.01B | |
| -1.43B | -1.43B | -1.24B | -1.68B | -572M | -669M | 1.31B | 1.56B | 3.64B | 4.07B | 3.17B | 5.54B | 2.96B | 1.29B | 325M | -1.26B | 1.5B | 2.28B | 3.15B | 2.73B | 2.78B | 3.31B | 2.42B | 7.53B | 5.35B | 5.46B | 6.95B | 2.43B | 1.9B | 1.19B | 542M | -201M | 779M | 2.37B | 1.9B | 2.96B | |
| -1.5B | -831M | -100M | -130M | -705M | -1.49B | -3.51B | -3.67B | -6.28B | -6.94B | -6.28B | -9.13B | -7.29B | -6.59B | -5.23B | -2.1B | -3.71B | -3.6B | -4.63B | -5.27B | -5.8B | -6.36B | -5.66B | -10.55B | -8.22B | -8.15B | -9.1B | -4.42B | -4.01B | -3.89B | -3.46B | -3.16B | -3.1B | -2.77B | -3.11B | -3.38B | |
| -3.21B | -3.2B | -3.17B | -3.17B | -3.17B | -3.18B | -3.19B | -3.21B | -3.16B | -3.12B | -3.01B | -2.89B | -2.8B | -2.7B | -2.66B | -2.62B | -2.63B | -2.65B | -2.67B | -2.63B | -2.6B | -2.51B | -2.42B | -2.36B | -2.3B | -2.24B | -2.13B | -2.06B | -1.98B | -1.96B | -1.93B | -1.91B | -1.88B | -1.85B | -1.87B | -1.89B | |
| 77M | -2M | -156M | -162M | -175M | 119M | -29M | -38M | -82M | -83M | -32M | -61M | -24M | -40M | -36M | -10M | -67M | -49M | -56M | -68M | -20M | -37M | -23M | -47M | -48M | -51M | -63M | -37M | -46M | -31M | -28M | -30M | -41M | -58M | -53M | -50M | |
| -6.07B | -5.46B | -4.67B | -5.15B | -4.63B | -5.22B | -5.42B | -5.36B | -5.89B | -6.08B | -6.15B | -6.54B | -7.16B | -8.04B | -7.6B | -5.98B | -4.9B | -4.01B | -4.21B | -5.24B | -5.65B | -5.6B | -5.69B | -5.42B | -5.22B | -4.98B | -4.34B | -4.09B | -4.15B | -4.68B | -4.88B | -5.29B | -4.25B | -2.31B | -3.13B | -2.36B | |
| -45M | 177M | 305M | -151M | 87M | -503M | 29M | 165M | 4M | 46M | -345M | -268M | -835M | -1.38B | -1.56B | -9M | 962M | 1.31B | 1.65B | 109M | -472M | -507M | -533M | 50M | 53M | -37M | 318M | -1M | -2M | -62M | -544M | -1.62B | -114M | 831M | -211M | 1.09B | |
| 5.89B | 5.53B | 4.86B | 5.03B | 4.77B | 4.76B | 5.47B | 5.42B | 5.74B | 5.92B | 5.59B | 6.06B | 6.1B | 6.47B | 5.85B | 5.69B | 5.61B | 5.09B | 5.61B | 5.3B | 5.16B | 5.07B | 5.17B | 5.46B | 5.25B | 4.92B | 4.54B | 3.91B | 3.99B | 4.18B | 3.96B | 3.61B | 4.02B | 3.25B | 3.06B | 3.22B |