Union Pacific Corporation (UNP)
NYSE: UNP
· Real-Time Price · USD
221.35
-1.83 (-0.82%)
At close: Aug 14, 2025, 3:59 PM
222.00
0.29%
Pre-market: Aug 15, 2025, 09:25 AM EDT
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 | 6.93B | 6.73B | 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 |
Depreciation & Amortization | 2.43B | 2.41B | 2.4B | 2.38B | 2.36B | 2.34B | 2.32B | 2.3B | 2.28B | 2.26B | 2.25B | 2.23B | 2.22B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 28M | 50M | 71M | 97M | 99M | 99M | 102M | 98M | 88M | 82M | 75M | 71M |
Other Working Capital | 381M | -148M | -156M | 12M | -104M | 185M | -168M | -505M | -499M | -653M | -268M | 114M | -57M | 193M | 219M | 249M | -178M | 184M |
Other Non-Cash Items | 12M | 45M | -13M | -63M | -74M | -95M | 99M | 29M | -38M | -64M | -251M | -181M | -82M | -66M | -144M | 107M | 181M | 237M |
Deferred Income Tax | -138M | -2M | 28M | 135M | 124M | 88M | 117M | 141M | 205M | 254M | 262M | 145M | 119M | 160M | 154M | 202M | 297M | 303M |
Change in Working Capital | 616M | 245M | 186M | -11M | -349M | -62M | -562M | -607M | -198M | -582M | 8M | 232M | -231M | 92M | 203M | 258M | -279M | 304M |
Operating Cash Flow | 9.86B | 9.43B | 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 |
Capital Expenditures | -3.6B | -3.56B | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | -45M | -12M | n/a | 22M | 119M | 174M | 194M | 1.16B | 1.87B | 1.86B | 2.37B | 1.41B | 1.34B | 1.26B |
Purchase of Investments | n/a | n/a | n/a | n/a | 91M | 91M | 79M | 79M | -58M | -58M | -46M | -76M | -46M | -46M | -70M | -70M | -85M | -90M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -46M | -46M | n/a | n/a | 92M | 92M | 46M | 76M | 46M | 70M | 94M | 99M | 114M | 95M |
Other Investing Acitivies | 23M | 100M | 127M | 111M | 113M | -66M | -140M | -151M | -176M | -104M | -45M | -958M | -1.65B | -1.68B | -2.16B | -1.24B | -1.19B | -984M |
Investing Cash Flow | -3.57B | -3.46B | -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 |
Debt Repayment | 870M | 862M | -1.43B | -1.43B | -1.25B | -1.7B | -591M | -688M | 1.26B | 1.51B | 3.58B | 4.01B | 3.17B | 5.54B | 2.96B | 1.29B | 325M | -1.26B |
Common Stock Repurchased | -4.08B | -3.23B | -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 |
Dividend Paid | -3.22B | -3.22B | -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 |
Other Financial Acitivies | 90M | 91M | 77M | -2M | -137M | -143M | -156M | 138M | 23M | 14M | -30M | -31M | -32M | -61M | -24M | -40M | -36M | -10M |
Financial Cash Flow | -6.35B | -5.49B | -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 |
Net Cash Flow | -64M | 479M | -46M | 176M | 304M | -152M | 87M | -503M | 29M | 165M | 4M | 46M | -345M | -268M | -835M | -1.38B | -1.56B | -9M |
Free Cash Flow | 6.26B | 5.87B | 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 |