Union Pacific Corp
NYSE : UNP$289.04−1.38%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statements of Cash Flows (Unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Operating activities | ||
| Net income | ||
| Adjustments to reconcile net income to cash provided by operating activities: | ||
| Depreciation | ||
| Deferred and other income taxes | ||
| 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 | ||
| Other investing activities, net | ||
| Cash used in investing activities | ||
| Financing activities | ||
| Dividends paid | ||
| Debt repaid | ||
| Share repurchase programs (Note 16) | ||
| Debt issued (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 period | ||
| Supplemental cash flow information | ||
| Non-cash investing and financing activities: | ||
| Capital investments accrued but not yet paid | ||
| Cash paid during the period for: | ||
| Income taxes, net of refunds | ||
| Interest, net of amounts capitalized | ||
| Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Statement of Financial Position: | ||
| Cash and cash equivalents | ||
| Restricted cash equivalents in other current assets | ||
| Restricted cash equivalents in other assets | ||
| Total cash, cash equivalents, and restricted cash equivalents per above |
29 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.