The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 1,701 | 1,848 | 1,788 | 1,876 |
| Depreciation | 633 | 624 | 618 | 613 |
| Deferred and other income taxes | 54 | 69 | 295 | -116 |
| Other operating activities, net | 26 | 199 | -49 | 21 |
| Accounts receivable, net | 126 | -61 | 6 | -50 |
| Materials and supplies | 51 | 5 | 8 | 27 |
| Other current assets | 36 | -24 | -50 | -26 |
| Accounts payable and other current liabilities | -135 | 128 | -121 | 33 |
| Income and other taxes | 426 | -325 | -143 | -101 |
| Cash provided by operating activities | 2,440 | 2,225 | 2,522 | 2,333 |
| Capital investments | 937 | 999 | 950 | 936 |
| Other investing activities, net | 51 | -28 | 2 | -35 |
| Cash used in investing activities | -988 | -971 | -952 | -901 |
| Debt repaid | 1,172 | 4 | 1,015 | 39 |
| Dividends paid | 821 | 818 | 819 | 795 |
| Debt issued (note 13) | 0 | 0 | 0 | -1 |
| Share repurchase programs (note 15) | 0 | 0 | 0 | 1,259 |
| Net issued/(paid) commercial paper (note 14) | - | - | - | 0 |
| Accelerated share repurchase programs pending final settlement (note 15) | 0 | - | - | - |
| Other financing activities, net | 12 | 18 | 11 | 23 |
| Cash used in financing activities | -1,981 | -804 | -1,823 | -1,771 |
| Net change in cash, cash equivalents, and restricted cash | -529 | 450 | -253 | -339 |
| Cash, cash equivalents, and restricted cash at beginning of year | 1,280 | 830 | 1,083 | 1,422 |
| Cash, cash equivalents, and restricted cash at end of period | 751 | 1,280 | 830 | 1,083 |
UNION PACIFIC CORP (UNP)
UNION PACIFIC CORP (UNP)