| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Accelerated share repurchase programs pending final settlement (note 15) | - | - | 300 | - |
| Net issued/(paid) commercial paper (note 14) | - | 0 | 0 | - |
| Other financing activities, net | 54 | 43 | 20 | 279 |
| Cash used in financing activities | -4,472 | -2,649 | -878 | -4,375 |
| Net change in cash, cash equivalents, and restricted cash | -198 | 55 | 394 | -117 |
| Cash and cash equivalents at beginning of period | 1,028 | 1,028 | 1,028 | 1,074 |
| Cash and cash equivalents at end of period | 830 | 1,083 | 1,422 | 957 |
UNION PACIFIC CORP (UNP)
UNION PACIFIC CORP (UNP)