US Stock MarketDetailed Quotes

Union Pacific (UNP)

Watchlist
  • 231.370
  • +1.980+0.86%
Close Jan 22 16:00 ET
  • 231.370
  • 0.0000.00%
Pre 06:34 ET
137.24BMarket Cap19.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Union Pacific (UNP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.87%2.52B
22.08%2.33B
4.15%2.21B
11.54%9.35B
11.15%2.66B
24.69%2.65B
-5.30%1.91B
15.33%2.12B
-10.50%8.38B
4.49%2.4B
Net income from continuing operations
7.00%1.79B
12.13%1.88B
-0.91%1.63B
5.77%6.75B
6.66%1.76B
9.36%1.67B
6.63%1.67B
0.67%1.64B
-8.85%6.38B
0.85%1.65B
Depreciation and amortization
2.66%618M
2.85%613M
2.69%610M
3.45%2.4B
2.89%606M
3.79%602M
3.29%596M
3.85%594M
3.21%2.32B
3.51%589M
Deferred tax
767.65%295M
-680.00%-116M
-130.43%-7M
-76.07%28M
-184.48%-49M
47.83%34M
225.00%20M
-55.77%23M
-55.34%117M
-29.27%58M
Other non cash items
206.25%49M
-275.00%-21M
72.50%-22M
90.15%-13M
454.55%39M
220.00%16M
233.33%12M
31.62%-80M
13.16%-132M
81.36%-11M
Change In working capital
-169.51%-228M
95.13%-19M
105.36%3M
161.39%186M
184.11%304M
3,380.00%328M
-278.64%-390M
81.14%-56M
-3,887.50%-303M
72.58%107M
-Change in receivables
-107.32%-6M
13.64%50M
20.22%-71M
201.13%179M
202.16%142M
175.93%82M
-65.89%44M
-50.85%-89M
-4.73%-177M
-186.34%-139M
-Change in inventory
-125.00%-8M
27.03%-27M
181.48%22M
-1,200.00%-26M
-77.78%6M
214.29%32M
-164.29%-37M
-307.69%-27M
98.33%-2M
-49.06%27M
-Change in payables and accrued expense
-75.36%-121M
-84.06%33M
-7.27%-236M
187.91%189M
63.25%271M
-68.29%-69M
113.40%207M
49.66%-220M
-138.05%-215M
25.76%166M
-Change in other current assets
42.86%50M
136.11%26M
-36.36%-75M
-81.58%-69M
-34.29%23M
169.23%35M
-453.85%-72M
24.66%-55M
-860.00%-38M
150.00%35M
-Change in other working capital
-157.66%-143M
81.02%-101M
8.36%363M
-167.44%-87M
-866.67%-138M
61.04%248M
-76.16%-532M
29.34%335M
147.25%129M
106.04%18M
Cash from discontinued investing activities
Operating cash flow
-4.87%2.52B
22.08%2.33B
4.15%2.21B
11.54%9.35B
11.15%2.66B
24.69%2.65B
-5.30%1.91B
15.33%2.12B
-10.50%8.38B
4.49%2.4B
Investing cash flow
Cash flow from continuing investing activities
-14.15%-952M
-14.05%-901M
-16.96%-938M
9.33%-3.33B
11.60%-899M
14.55%-834M
9.09%-790M
0.37%-802M
-5.65%-3.67B
-11.51%-1.02B
Capital expenditure reported
-14.32%-950M
-3.77%-936M
-13.68%-906M
4.27%-3.45B
9.96%-922M
14.77%-831M
-8.02%-902M
-3.24%-797M
0.39%-3.61B
-10.11%-1.02B
Net other investing changes
33.33%-2M
-68.75%35M
-540.00%-32M
308.20%127M
228.57%23M
-200.00%-3M
429.41%112M
84.85%-5M
-140.94%-61M
-61.11%7M
Cash from discontinued investing activities
Investing cash flow
-14.15%-952M
-14.05%-901M
-16.96%-938M
9.33%-3.33B
11.60%-899M
14.55%-834M
9.09%-790M
0.37%-802M
-5.65%-3.67B
-11.51%-1.02B
Financing cash flow
Cash flow from continuing financing activities
9.17%-1.82B
-93.13%-1.77B
39.49%-878M
-31.18%-6.07B
-55.94%-1.69B
-65.59%-2.01B
34.55%-917M
-56.53%-1.45B
21.44%-4.63B
35.30%-1.09B
Net issuance payments of debt
-42.96%-1.02B
16.67%-40M
345.62%1.63B
-141.29%-1.43B
45.45%-6M
-32.96%-710M
90.32%-48M
-247.11%-662M
-115.60%-591M
89.62%-11M
Net common stock issuance
--0
-859.00%-959M
---1.72B
-113.48%-1.51B
---674M
---731M
23.08%-100M
--0
88.78%-705M
--0
Cash dividends paid
-0.49%-819M
-0.25%-795M
-1.13%-804M
-1.26%-3.21B
-2.14%-810M
-2.90%-815M
0.00%-793M
0.00%-795M
-0.44%-3.17B
0.50%-793M
Net other financing activities
-95.58%11M
-4.17%23M
233.33%20M
149.36%77M
28.11%-202M
118.42%249M
33.33%24M
185.71%6M
33.62%-156M
-2,654.55%-281M
Cash from discontinued financing activities
Financing cash flow
9.17%-1.82B
-93.13%-1.77B
39.49%-878M
-31.18%-6.07B
-55.94%-1.69B
-65.59%-2.01B
34.55%-917M
-56.53%-1.45B
21.44%-4.63B
35.30%-1.09B
Net cash flow
Beginning cash position
-5.58%1.08B
50.80%1.42B
-4.28%1.03B
8.81%1.07B
22.54%957M
36.06%1.15B
-13.88%943M
8.81%1.07B
0.41%987M
-39.17%781M
Current changes in cash
-33.16%-253M
-266.18%-339M
400.76%394M
-152.87%-46M
-75.77%71M
-206.45%-190M
180.95%204M
-221.30%-131M
2,075.00%87M
198.65%293M
End cash Position
-13.27%830M
-5.58%1.08B
50.80%1.42B
-4.28%1.03B
-4.28%1.03B
22.54%957M
36.06%1.15B
-13.88%943M
8.81%1.07B
8.81%1.07B
Free cash flow
-13.63%1.57B
38.45%1.4B
-1.58%1.3B
23.49%5.89B
26.91%1.74B
58.12%1.82B
-14.71%1.01B
24.06%1.33B
-16.88%4.77B
0.66%1.37B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.87%2.52B22.08%2.33B4.15%2.21B11.54%9.35B11.15%2.66B24.69%2.65B-5.30%1.91B15.33%2.12B-10.50%8.38B4.49%2.4B
Net income from continuing operations 7.00%1.79B12.13%1.88B-0.91%1.63B5.77%6.75B6.66%1.76B9.36%1.67B6.63%1.67B0.67%1.64B-8.85%6.38B0.85%1.65B
Depreciation and amortization 2.66%618M2.85%613M2.69%610M3.45%2.4B2.89%606M3.79%602M3.29%596M3.85%594M3.21%2.32B3.51%589M
Deferred tax 767.65%295M-680.00%-116M-130.43%-7M-76.07%28M-184.48%-49M47.83%34M225.00%20M-55.77%23M-55.34%117M-29.27%58M
Other non cash items 206.25%49M-275.00%-21M72.50%-22M90.15%-13M454.55%39M220.00%16M233.33%12M31.62%-80M13.16%-132M81.36%-11M
Change In working capital -169.51%-228M95.13%-19M105.36%3M161.39%186M184.11%304M3,380.00%328M-278.64%-390M81.14%-56M-3,887.50%-303M72.58%107M
-Change in receivables -107.32%-6M13.64%50M20.22%-71M201.13%179M202.16%142M175.93%82M-65.89%44M-50.85%-89M-4.73%-177M-186.34%-139M
-Change in inventory -125.00%-8M27.03%-27M181.48%22M-1,200.00%-26M-77.78%6M214.29%32M-164.29%-37M-307.69%-27M98.33%-2M-49.06%27M
-Change in payables and accrued expense -75.36%-121M-84.06%33M-7.27%-236M187.91%189M63.25%271M-68.29%-69M113.40%207M49.66%-220M-138.05%-215M25.76%166M
-Change in other current assets 42.86%50M136.11%26M-36.36%-75M-81.58%-69M-34.29%23M169.23%35M-453.85%-72M24.66%-55M-860.00%-38M150.00%35M
-Change in other working capital -157.66%-143M81.02%-101M8.36%363M-167.44%-87M-866.67%-138M61.04%248M-76.16%-532M29.34%335M147.25%129M106.04%18M
Cash from discontinued investing activities
Operating cash flow -4.87%2.52B22.08%2.33B4.15%2.21B11.54%9.35B11.15%2.66B24.69%2.65B-5.30%1.91B15.33%2.12B-10.50%8.38B4.49%2.4B
Investing cash flow
Cash flow from continuing investing activities -14.15%-952M-14.05%-901M-16.96%-938M9.33%-3.33B11.60%-899M14.55%-834M9.09%-790M0.37%-802M-5.65%-3.67B-11.51%-1.02B
Capital expenditure reported -14.32%-950M-3.77%-936M-13.68%-906M4.27%-3.45B9.96%-922M14.77%-831M-8.02%-902M-3.24%-797M0.39%-3.61B-10.11%-1.02B
Net other investing changes 33.33%-2M-68.75%35M-540.00%-32M308.20%127M228.57%23M-200.00%-3M429.41%112M84.85%-5M-140.94%-61M-61.11%7M
Cash from discontinued investing activities
Investing cash flow -14.15%-952M-14.05%-901M-16.96%-938M9.33%-3.33B11.60%-899M14.55%-834M9.09%-790M0.37%-802M-5.65%-3.67B-11.51%-1.02B
Financing cash flow
Cash flow from continuing financing activities 9.17%-1.82B-93.13%-1.77B39.49%-878M-31.18%-6.07B-55.94%-1.69B-65.59%-2.01B34.55%-917M-56.53%-1.45B21.44%-4.63B35.30%-1.09B
Net issuance payments of debt -42.96%-1.02B16.67%-40M345.62%1.63B-141.29%-1.43B45.45%-6M-32.96%-710M90.32%-48M-247.11%-662M-115.60%-591M89.62%-11M
Net common stock issuance --0-859.00%-959M---1.72B-113.48%-1.51B---674M---731M23.08%-100M--088.78%-705M--0
Cash dividends paid -0.49%-819M-0.25%-795M-1.13%-804M-1.26%-3.21B-2.14%-810M-2.90%-815M0.00%-793M0.00%-795M-0.44%-3.17B0.50%-793M
Net other financing activities -95.58%11M-4.17%23M233.33%20M149.36%77M28.11%-202M118.42%249M33.33%24M185.71%6M33.62%-156M-2,654.55%-281M
Cash from discontinued financing activities
Financing cash flow 9.17%-1.82B-93.13%-1.77B39.49%-878M-31.18%-6.07B-55.94%-1.69B-65.59%-2.01B34.55%-917M-56.53%-1.45B21.44%-4.63B35.30%-1.09B
Net cash flow
Beginning cash position -5.58%1.08B50.80%1.42B-4.28%1.03B8.81%1.07B22.54%957M36.06%1.15B-13.88%943M8.81%1.07B0.41%987M-39.17%781M
Current changes in cash -33.16%-253M-266.18%-339M400.76%394M-152.87%-46M-75.77%71M-206.45%-190M180.95%204M-221.30%-131M2,075.00%87M198.65%293M
End cash Position -13.27%830M-5.58%1.08B50.80%1.42B-4.28%1.03B-4.28%1.03B22.54%957M36.06%1.15B-13.88%943M8.81%1.07B8.81%1.07B
Free cash flow -13.63%1.57B38.45%1.4B-1.58%1.3B23.49%5.89B26.91%1.74B58.12%1.82B-14.71%1.01B24.06%1.33B-16.88%4.77B0.66%1.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -