Union Pacific Corporation (ETR:UNP)
Germany
· Delayed Price · Currency is EUR 218.80
-7.60 (-3.36%)
At close: Mar 6, 2026
Union Pacific Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7,138 | 6,747 | 6,379 | 6,998 | 6,523 | Upgrade
|
| Depreciation & Amortization | 2,465 | 2,398 | 2,318 | 2,246 | 2,208 | Upgrade
|
| Other Operating Activities | 48 | 15 | -15 | 110 | 98 | Upgrade
|
| Change in Accounts Receivable | 34 | 179 | -177 | -169 | -217 | Upgrade
|
| Change in Inventory | -18 | -26 | -2 | -120 | 17 | Upgrade
|
| Change in Accounts Payable | -196 | 189 | -215 | 565 | 184 | Upgrade
|
| Change in Income Taxes | -206 | -87 | 129 | -273 | 188 | Upgrade
|
| Change in Other Net Operating Assets | 25 | -69 | -38 | 5 | 31 | Upgrade
|
| Operating Cash Flow | 9,290 | 9,346 | 8,379 | 9,362 | 9,032 | Upgrade
|
| Operating Cash Flow Growth | -0.60% | 11.54% | -10.50% | 3.65% | 5.76% | Upgrade
|
| Capital Expenditures | -3,791 | -3,452 | -3,606 | -3,620 | -2,936 | Upgrade
|
| Other Investing Activities | 29 | 127 | -61 | 149 | 227 | Upgrade
|
| Investing Cash Flow | -3,762 | -3,325 | -3,667 | -3,471 | -2,709 | Upgrade
|
| Long-Term Debt Issued | 1,995 | 800 | 1,599 | 6,080 | 4,201 | Upgrade
|
| Total Debt Issued | 1,995 | 800 | 1,599 | 6,080 | 4,201 | Upgrade
|
| Long-Term Debt Repaid | -1,428 | -2,226 | -2,190 | -2,291 | -1,299 | Upgrade
|
| Total Debt Repaid | -1,428 | -2,226 | -2,190 | -2,291 | -1,299 | Upgrade
|
| Net Debt Issued (Repaid) | 567 | -1,426 | -591 | 3,789 | 2,902 | Upgrade
|
| Repurchase of Common Stock | -2,679 | -1,505 | -705 | -6,282 | -7,291 | Upgrade
|
| Common Dividends Paid | -3,236 | -3,213 | -3,173 | -3,159 | -2,800 | Upgrade
|
| Other Financing Activities | 72 | 77 | -156 | -235 | 31 | Upgrade
|
| Financing Cash Flow | -5,276 | -6,067 | -4,625 | -5,887 | -7,158 | Upgrade
|
| Net Cash Flow | 252 | -46 | 87 | 4 | -835 | Upgrade
|
| Free Cash Flow | 5,499 | 5,894 | 4,773 | 5,742 | 6,096 | Upgrade
|
| Free Cash Flow Growth | -6.70% | 23.49% | -16.88% | -5.81% | 8.61% | Upgrade
|
| Free Cash Flow Margin | 22.44% | 24.30% | 19.79% | 23.08% | 27.96% | Upgrade
|
| Free Cash Flow Per Share | 9.23 | 9.69 | 7.82 | 9.20 | 9.30 | Upgrade
|
| Cash Interest Paid | 1,311 | 1,260 | 1,268 | 1,156 | 1,087 | Upgrade
|
| Cash Income Tax Paid | 877 | 1,340 | 1,486 | 2,060 | 1,658 | Upgrade
|
| Levered Free Cash Flow | 3,918 | 4,623 | 3,363 | 4,056 | 4,764 | Upgrade
|
| Unlevered Free Cash Flow | 4,736 | 5,416 | 4,201 | 4,851 | 5,487 | Upgrade
|
| Change in Working Capital | -361 | 186 | -303 | 8 | 203 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.