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Cash Flow Overview
Free Cash flow
$2,203M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Depreciation
Income and other taxes
Others
Negative Cash Flow Breakdown
Capital investments
Dividends paid
Debt repaid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,993
1,701
1,848
1,788
Depreciation
638
633
624
618
Deferred and other income taxes
39
54
69
295
Other operating activities, net
-32
26
199
-49
Accounts receivable, net
144
126
-61
6
Materials and supplies
81
51
5
8
Other current assets
-10
36
-24
-50
Accounts payable and other current liabilities
187
-135
128
-121
Income and other taxes
402
426
-325
-143
Cash provided by operating activities
3,076
2,440
2,225
2,522
Capital investments
873
937
999
950
Other investing activities, net
203
51
-28
2
Cash used in investing activities
-1,076
-988
-971
-952
Dividends paid
819
821
818
819
Debt repaid
334
1,172
4
1,015
Share repurchase programs (note 16)
26
0
0
0
Accelerated share repurchase programs pending final settlement (note 15)
-
0
-
-
Debt issued (note 14)
0
0
0
0
Other financing activities, net
51
12
18
11
Cash used in financing activities
-1,128
-1,981
-804
-1,823
Net change in cash, cash equivalents, and restricted cash
872
-529
450
-253
Cash, cash equivalents, and restricted cash at beginning of year
751
1,280
1,422
1,422
Cash, cash equivalents, and restricted cash at end of period
1,623
751
1,280
830
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$1,993M
(6.24%↑ Y/Y)
Depreciation
$638M
(4.08%↑ Y/Y)
Income and other taxes
$402M
(498.02%↑ Y/Y)
Accounts payable and
other current...
$187M
(466.67%↑ Y/Y)
Deferred and other income
taxes
$39M
(133.62%↑ Y/Y)
Other operating
activities, net
-$32M
(-252.38%↓ Y/Y)
Other current assets
-$10M
(61.54%↑ Y/Y)
Cash provided by
operating activities
$3,076M
(31.85%↑ Y/Y)
Canceled cashflow
$225M
Net change in cash,
cash equivalents,...
$872M
(357.23%↑ Y/Y)
Canceled cashflow
$2,204M
Accounts receivable, net
$144M
(388.00%↑ Y/Y)
Materials and supplies
$81M
(200.00%↑ Y/Y)
Other financing
activities, net
$51M
(121.74%↑ Y/Y)
Cash used in
financing activities
-$1,128M
(36.31%↑ Y/Y)
Cash used in
investing activities
-$1,076M
(-19.42%↓ Y/Y)
Canceled cashflow
$51M
Dividends paid
$819M
(3.02%↑ Y/Y)
Debt repaid
$334M
(756.41%↑ Y/Y)
Capital investments
$873M
(-6.73%↓ Y/Y)
Other investing
activities, net
$203M
(680.00%↑ Y/Y)
Share repurchase
programs (note 16)
$26M
(-97.93%↓ Y/Y)
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UNION PACIFIC CORP (UNP)
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UNION PACIFIC CORP (UNP)