$UNP Cashflow Statement | Understand Stock

Understand Stock

$UNP

$265.19 +$3.06 (1.17%)

Deep Research with AI Research

Overview

$UNP Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.138B 5.8% YoY	$6.747B 5.77% YoY	$6.379B -8.85% YoY	$6.998B 7.28% YoY	$6.523B 21.95% YoY
Depreciation, Depletion And Amortization	$2.465B 2.79% YoY	$2.398B 3.45% YoY	$2.318B 3.21% YoY	$2.246B 1.72% YoY	$2.208B -0.09% YoY
Cash From Operating Activities	$9.290B -0.6% YoY	$9.346B 11.54% YoY	$8.379B -10.5% YoY	$9.362B 3.65% YoY	$9.032B 5.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.791B 9.82% YoY	$3.452B -4.27% YoY	$3.606B -199.61% YoY	-$3.620B -223.3% YoY	$2.936B 0.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$29.00M -77.17% YoY	-$127.0M 108.2% YoY	-$61.00M -140.94% YoY	$149.0M -696.0% YoY	-$25.00M -74.23% YoY
Cash From Investing Activities	-$3.762B 13.14% YoY	-$3.325B -9.33% YoY	-$3.667B 5.65% YoY	-$3.471B 28.13% YoY	-$2.709B 1.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.236B 0.72% YoY	$3.213B 1.26% YoY	$3.173B 0.44% YoY	$3.159B 12.82% YoY	$2.800B 6.63% YoY
Common Stock Issuance & Retirement, Net	$2.679B 78.01% YoY	$1.505B -313.48% YoY	-$705.0M -88.78% YoY	-$6.282B -186.16% YoY	$7.291B 96.79% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.276B -13.04% YoY	-$6.067B 31.18% YoY	-$4.625B -21.44% YoY	-$5.887B -17.76% YoY	-$7.158B 46.02% YoY
NET CHANGE
Cash From Operating Activities	$9.290B -0.6% YoY	$9.346B 11.54% YoY	$8.379B -10.5% YoY	$9.362B 3.65% YoY	$9.032B 5.76% YoY
Cash From Investing Activities	-$3.762B 13.14% YoY	-$3.325B -9.33% YoY	-$3.667B 5.65% YoY	-$3.471B 28.13% YoY	-$2.709B 1.23% YoY
Cash From Financing Activities	-$5.276B -13.04% YoY	-$6.067B 31.18% YoY	-$4.625B -21.44% YoY	-$5.887B -17.76% YoY	-$7.158B 46.02% YoY
Net Change In Cash	$252.0M -647.83% YoY	-$46.00M -152.87% YoY	$87.00M 2075.0% YoY	$4.000M -100.48% YoY	-$835.0M -186.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.290B -0.6% YoY	$9.346B 11.54% YoY	$8.379B -10.5% YoY	$9.362B 3.65% YoY	$9.032B 5.76% YoY
Capital Expenditures	$3.791B 9.82% YoY	$3.452B -4.27% YoY	$3.606B -199.61% YoY	-$3.620B -223.3% YoY	$2.936B 0.31% YoY
Free Cash Flow	$5.499B -6.7% YoY	$5.894B 23.49% YoY	$4.773B -63.23% YoY	$12.98B 112.96% YoY	$6.096B 8.61% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.701B 4.61% YoY	$1.848B 4.88% YoY	$1.788B 7.0% YoY	$1.876B 12.13% YoY	$1.626B -0.91% YoY	$1.762B 6.66% YoY	$1.671B 9.36% YoY	$1.673B 6.63% YoY	$1.641B 0.67% YoY	$1.652B 0.85% YoY	$1.528B -19.37% YoY	$1.569B -14.5% YoY	$1.630B 0.0% YoY	$1.638B -4.27% YoY	$1.895B 13.27% YoY	$1.835B 2.06% YoY	$1.630B 21.55% YoY	$1.711B 23.99% YoY	$1.673B 22.74% YoY
Depreciation, Depletion And Amortization	$633.0M 3.77% YoY	$624.0M 2.97% YoY	$618.0M 2.66% YoY	$613.0M 2.85% YoY	$610.0M 2.69% YoY	$606.0M 2.89% YoY	$602.0M 3.79% YoY	$596.0M 3.29% YoY	$594.0M 3.85% YoY	$589.0M 3.51% YoY	$580.0M 3.02% YoY	$577.0M 3.22% YoY	$572.0M 3.06% YoY	$569.0M 2.34% YoY	$563.0M 1.81% YoY	$559.0M 1.64% YoY	$555.0M 1.09% YoY	$556.0M -0.18% YoY	$553.0M -0.36% YoY
Cash From Operating Activities	$2.440B 10.41% YoY	$2.225B -16.42% YoY	$2.522B -4.87% YoY	$2.333B 22.08% YoY	$2.210B 4.15% YoY	$2.662B 11.15% YoY	$2.651B 24.69% YoY	$1.911B -5.3% YoY	$2.122B 15.33% YoY	$2.395B 4.49% YoY	$2.126B -26.77% YoY	$2.018B 4.51% YoY	$1.840B -17.71% YoY	$2.292B -9.37% YoY	$2.903B 27.1% YoY	$1.931B -14.6% YoY	$2.236B 14.2% YoY	$2.529B -0.71% YoY	$2.284B 42.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$937.0M 3.42% YoY	$999.0M 8.35% YoY	$950.0M 14.32% YoY	$936.0M 3.77% YoY	$906.0M 13.68% YoY	$922.0M -9.96% YoY	$831.0M -14.77% YoY	$902.0M 8.02% YoY	$797.0M 3.24% YoY	$1.024B -210.11% YoY	$975.0M -193.3% YoY	$835.0M -204.77% YoY	$772.0M -8.96% YoY	-$930.0M -6.16% YoY	-$1.045B 38.41% YoY	-$797.0M 21.87% YoY	$848.0M 58.21% YoY	-$991.0M 56.56% YoY	-$755.0M 8.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$51.00M 59.38% YoY	$28.00M 21.74% YoY	-$2.000M -33.33% YoY	$35.00M -68.75% YoY	$32.00M -740.0% YoY	$23.00M 228.57% YoY	-$3.000M 200.0% YoY	$112.0M -429.41% YoY	-$5.000M -105.49% YoY	$7.000M -61.11% YoY	-$1.000M -103.85% YoY	-$34.00M -136.56% YoY	$91.00M 355.0% YoY	$18.00M -75.68% YoY	$26.00M -23.53% YoY	$93.00M 5.68% YoY	$20.00M -242.86% YoY	$74.00M 94.74% YoY	$34.00M 9.68% YoY
Cash From Investing Activities	-$988.0M 5.33% YoY	-$971.0M 8.01% YoY	-$952.0M 14.15% YoY	-$901.0M 14.05% YoY	-$938.0M 16.96% YoY	-$899.0M -11.6% YoY	-$834.0M -14.55% YoY	-$790.0M -9.09% YoY	-$802.0M -0.37% YoY	-$1.017B 11.51% YoY	-$976.0M -4.22% YoY	-$869.0M 23.44% YoY	-$805.0M -3.71% YoY	-$912.0M -0.55% YoY	-$1.019B 41.33% YoY	-$704.0M 24.38% YoY	-$836.0M 65.54% YoY	-$917.0M 54.12% YoY	-$721.0M 8.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$821.0M 2.11% YoY	N/A	N/A	N/A	$804.0M 1.13% YoY	N/A	N/A	N/A	$795.0M 0.0% YoY	N/A	N/A	N/A	$795.0M 7.0% YoY	N/A	N/A	N/A	$743.0M 14.31% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.420B N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$575.0M -79.04% YoY	N/A N/A	N/A N/A	N/A N/A	$2.743B 103.64% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.981B 125.63% YoY	-$804.0M -52.48% YoY	-$1.823B -9.17% YoY	-$1.771B 93.13% YoY	-$878.0M -39.49% YoY	-$1.692B 55.94% YoY	-$2.007B 65.59% YoY	-$917.0M -34.55% YoY	-$1.451B 56.53% YoY	-$1.085B -35.3% YoY	-$1.212B -14.29% YoY	-$1.401B 4.32% YoY	-$927.0M -36.2% YoY	-$1.677B -10.18% YoY	-$1.414B -4.72% YoY	-$1.343B -22.55% YoY	-$1.453B -29.91% YoY	-$1.867B -32.16% YoY	-$1.484B 42.28% YoY
NET CHANGE
Cash From Operating Activities	$2.440B 10.41% YoY	$2.225B -16.42% YoY	$2.522B -4.87% YoY	$2.333B 22.08% YoY	$2.210B 4.15% YoY	$2.662B 11.15% YoY	$2.651B 24.69% YoY	$1.911B -5.3% YoY	$2.122B 15.33% YoY	$2.395B 4.49% YoY	$2.126B -26.77% YoY	$2.018B 4.51% YoY	$1.840B -17.71% YoY	$2.292B -9.37% YoY	$2.903B 27.1% YoY	$1.931B -14.6% YoY	$2.236B 14.2% YoY	$2.529B -0.71% YoY	$2.284B 42.66% YoY
Cash From Investing Activities	-$988.0M 5.33% YoY	-$971.0M 8.01% YoY	-$952.0M 14.15% YoY	-$901.0M 14.05% YoY	-$938.0M 16.96% YoY	-$899.0M -11.6% YoY	-$834.0M -14.55% YoY	-$790.0M -9.09% YoY	-$802.0M -0.37% YoY	-$1.017B 11.51% YoY	-$976.0M -4.22% YoY	-$869.0M 23.44% YoY	-$805.0M -3.71% YoY	-$912.0M -0.55% YoY	-$1.019B 41.33% YoY	-$704.0M 24.38% YoY	-$836.0M 65.54% YoY	-$917.0M 54.12% YoY	-$721.0M 8.58% YoY
Cash From Financing Activities	-$1.981B 125.63% YoY	-$804.0M -52.48% YoY	-$1.823B -9.17% YoY	-$1.771B 93.13% YoY	-$878.0M -39.49% YoY	-$1.692B 55.94% YoY	-$2.007B 65.59% YoY	-$917.0M -34.55% YoY	-$1.451B 56.53% YoY	-$1.085B -35.3% YoY	-$1.212B -14.29% YoY	-$1.401B 4.32% YoY	-$927.0M -36.2% YoY	-$1.677B -10.18% YoY	-$1.414B -4.72% YoY	-$1.343B -22.55% YoY	-$1.453B -29.91% YoY	-$1.867B -32.16% YoY	-$1.484B 42.28% YoY
Net Change In Cash	$1.452B 268.53% YoY	$450.0M 533.8% YoY	-$253.0M 33.16% YoY	-$339.0M -266.18% YoY	$394.0M -400.76% YoY	$71.00M -75.77% YoY	-$190.0M 206.45% YoY	$204.0M -180.95% YoY	-$131.0M -221.3% YoY	$293.0M -198.65% YoY	-$62.00M -113.19% YoY	-$252.0M 117.24% YoY	$108.0M -303.77% YoY	-$297.0M 16.47% YoY	$470.0M 494.94% YoY	-$116.0M 197.44% YoY	-$53.00M -91.45% YoY	-$255.0M -68.13% YoY	$79.00M -174.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.440B 10.41% YoY	$2.225B -16.42% YoY	$2.522B -4.87% YoY	$2.333B 22.08% YoY	$2.210B 4.15% YoY	$2.662B 11.15% YoY	$2.651B 24.69% YoY	$1.911B -5.3% YoY	$2.122B 15.33% YoY	$2.395B 4.49% YoY	$2.126B -26.77% YoY	$2.018B 4.51% YoY	$1.840B -17.71% YoY	$2.292B -9.37% YoY	$2.903B 27.1% YoY	$1.931B -14.6% YoY	$2.236B 14.2% YoY	$2.529B -0.71% YoY	$2.284B 42.66% YoY
Capital Expenditures	$937.0M 3.42% YoY	$999.0M 8.35% YoY	$950.0M 14.32% YoY	$936.0M 3.77% YoY	$906.0M 13.68% YoY	$922.0M -9.96% YoY	$831.0M -14.77% YoY	$902.0M 8.02% YoY	$797.0M 3.24% YoY	$1.024B -210.11% YoY	$975.0M -193.3% YoY	$835.0M -204.77% YoY	$772.0M -8.96% YoY	-$930.0M -6.16% YoY	-$1.045B 38.41% YoY	-$797.0M 21.87% YoY	$848.0M 58.21% YoY	-$991.0M 56.56% YoY	-$755.0M 8.63% YoY
Free Cash Flow	$1.503B 15.26% YoY	$1.226B -29.54% YoY	$1.572B -13.63% YoY	$1.397B 38.45% YoY	$1.304B -1.58% YoY	$1.740B 26.91% YoY	$1.820B 58.12% YoY	$1.009B -14.71% YoY	$1.325B 24.06% YoY	$1.371B -57.45% YoY	$1.151B -70.85% YoY	$1.183B -56.63% YoY	$1.068B -23.05% YoY	$3.222B -8.47% YoY	$3.948B 29.91% YoY	$2.728B -6.42% YoY	$1.388B -2.39% YoY	$3.520B 10.69% YoY	$3.039B 32.36% YoY