$UNP Cashflow Statement | Understand Stock

$UNP

$299.87 +$2.90 (0.98%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation
Deferred and other income taxes
Gain on non-operating asset dispositions
Other operating activities, net
Changes in current assets and liabilities:
Accounts receivable, net
Materials and supplies
Other current assets
Accounts payable and other current liabilities
Income and other taxes

Cash provided by operating activities
Investing activities
Capital investments
Proceeds from asset sales
Maturities of short-term investments (Note 13)
Purchases of short-term investments (Note 13)
Other investing activities, net
Cash used in investing activities

Financing activities
Dividends paid
Share repurchase programs (Note 18)
Debt issued (Note 14)
Debt repaid
Net issued/(paid) commercial paper (Note 14)
Debt exchange (Note 14)
Other financing activities, net
Cash used in financing activities

Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Supplemental cash flow information
Non-cash investing and financing activities:
Capital investments accrued but not yet paid
Locomotives sold for material credits
Term loan renewals
Common shares repurchased but not yet paid

Cash paid during the year for:
Income taxes, net of refunds
Federal income taxes, net of refunds
State income taxes, net of refunds
California
Other
Total state income taxes, net of refunds
Foreign income taxes, net of refunds
Interest, net of amounts capitalized

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