Union Pacific Corporation
UNP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,339 | $1,876 | $1,626 | $1,762 |
| Dep. & Amort. | -$1,196 | $613 | $610 | $606 |
| Deferred Tax | -$54 | -$116 | -$7 | -$49 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$228 | -$19 | $3 | $304 |
| Other Non-Cash | $7,339 | -$21 | -$22 | $39 |
| Operating Cash Flow | $2,522 | $2,333 | $2,210 | $2,662 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1,733 | -$936 | -$906 | -$922 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,685 | $35 | -$32 | $23 |
| Investing Cash Flow | -$952 | -$901 | -$938 | -$899 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,015 | -$40 | $1,626 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $831 | -$959 | -$1,720 | -$674 |
| Dividends Paid | -$819 | -$795 | -$804 | -$810 |
| Other Fin. Act. | -$820 | $23 | $20 | -$202 |
| Financing Cash Flow | -$1,823 | -$1,771 | -$878 | -$1,692 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$253 | -$339 | $394 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $957 | $1,422 | $1,028 | $957 |
| End Cash | $704 | $1,083 | $1,422 | $1,028 |
| Free Cash Flow | $1,572 | $1,397 | $1,304 | $1,740 |