The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 7,138 | 6,747 | 6,379 | 6,998 |
| Depreciation | 2,465 | 2,398 | 2,318 | 2,246 |
| Deferred and other income taxes | 241 | 28 | 117 | 262 |
| Gain on non-operating asset dispositions | - | - | - | 176 |
| Other operating activities, net | 193 | 13 | 132 | -24 |
| Accounts receivable, net | -34 | -179 | 177 | 169 |
| Materials and supplies | 18 | 26 | 2 | 120 |
| Other current assets | -25 | 69 | 38 | -5 |
| Accounts payable and other current liabilities | -196 | 189 | -215 | 565 |
| Income and other taxes | -206 | -87 | 129 | -273 |
| Cash provided by operating activities | 9,290 | 9,346 | 8,379 | 9,362 |
| Capital investments | 3,791 | 3,452 | 3,606 | 3,620 |
| Proceeds from asset sales | - | - | - | 194 |
| Maturities of short-term investments (note 13) | - | - | - | 46 |
| Purchases of short-term investments (note 13) | - | - | - | 46 |
| Other investing activities, net | -29 | -127 | 61 | 45 |
| Cash used in investing activities | -3,762 | -3,325 | -3,667 | -3,471 |
| Dividends paid | 3,236 | 3,213 | 3,173 | 3,159 |
| Share repurchase programs (note 18) | 2,679 | 1,505 | 705 | 6,282 |
| Debt issued (note 14) | 1,995 | 800 | 1,599 | 6,080 |
| Debt repaid | 1,428 | 2,226 | 2,190 | 2,291 |
| Debt exchange (note 14) | - | - | - | 0 |
| Other financing activities, net | 72 | 77 | -156 | -30 |
| Cash used in financing activities | -5,276 | -6,067 | -4,625 | -5,887 |
| Net change in cash, cash equivalents, and restricted cash | 252 | -46 | 87 | 4 |
| Cash and cash equivalents at beginning of period | 1,028 | 1,074 | 987 | 983 |
| Cash and cash equivalents at end of period | 1,280 | 1,028 | 1,074 | 987 |
UNION PACIFIC CORP (UNP)
UNION PACIFIC CORP (UNP)