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Union Pacific (UNP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UNP quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Union Pacific's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income7,138.00
Depreciation & amortization2,465.00
Amortization of Other Assets0.00
Special charges0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Materials and Supplies-18.00
Effect of exchange rate0.00
Gain (Loss) on Disposition of Oil and Gas and Timber Property0.00
Share-based Compensation0.00
Stockbased compensation0.00
Tax benefit on exercise of stock options0.00
Deferred Income Taxes And Unrecognized Tax Benefits-
Increase Decrease In Material And Supplies-
Income taxes241.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable34.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-196.00
Accrued liabilities0.00
Accounts wages & vacation0.00
Pension & other0.00
Other Working Capital-168.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-206.00
Discontinued operations0.00
Net Cash flow from Operating Activities9,290.00
Investing Activities
Capital Expenditures-3,791.00
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Payments To Acquire Property Plant And Equipment Pending Financing-
Proceeds From Sale Of Assets Financed-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities29.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,762.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,995.00
Long-term debt - repayments-1,428.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2,679.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-59.00
Dividends Payable Current And Noncurrent-
Capital Expenditures Incurred But Not Yet Paid131.00
Repurchase Of Common Stock Not Yet Paid-
Capital Lease Obligations Incurred-
Accelerated Share Repurchase Programs Pending Final Settlement-
Dividends paid to minority interests0.00
Dividends paid-3,236.00
Net Cash Flow from Financing Activities-5,276.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5,499.00
Total Cash Flow252.00
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About Union Pacific Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 6, 2026
  • Source: unp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000100885-26-000037

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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