UNP — Union Pacific Cashflow Statement
0.000.00%
Last trade - 00:00- $149.15bn
- $179.70bn
- $24.51bn
- 99
- 39
- 47
- 66
Annual cashflow statement for Union Pacific, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,523 | 6,998 | 6,379 | 6,747 | 7,138 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -56 | -152 | -132 | -13 | -554 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 203 | 8 | -303 | 186 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 9,032 | 9,362 | 8,379 | 9,346 | 9,290 |
| Capital Expenditures | -2,936 | -3,620 | -3,606 | -3,452 | -3,791 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 227 | 149 | -61 | 127 | 29 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,709 | -3,471 | -3,667 | -3,325 | -3,762 |
| Financing Cash Flow Items | -294 | -30 | -156 | 77 | 72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,158 | -5,887 | -4,625 | -6,067 | -5,276 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -835 | 4 | 87 | -46 | 252 |