UNP NYSE
Union Pacific Corporation
1W: -1.4%
1M: +6.5%
3M: +0.3%
YTD: +15.1%
1Y: +18.4%
3Y: +43.8%
5Y: +29.8%
$265.88
+0.44 (+0.17%)
Weekly Expected Move ±4.9%
$244
$257
$271
$284
$297
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Cash Flow
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Cash Flow Trends
Operating Cash Flow
$9.3B
-0.6% ▼
5Y CAGR: +1.7%
Capital Expenditures
$3.8B
-9.8% ▼
5Y CAGR: +5.3%
Free Cash Flow
$5.5B
-6.7% ▼
5Y CAGR: -0.4%
Dividends Paid
$3.2B
-0.7% ▼
Buybacks
$2.7B
-78.0% ▼
Net Change in Cash
$255M
+654.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.5B | $7.0B | $6.4B | $6.7B | $7.1B |
| Depreciation & Amort. | $2.2B | $2.2B | $2.3B | $2.4B | $2.5B |
| Stock-Based Comp. | $88M | $99M | $0 | $0 | $0 |
| Change in Working Capital | $203M | $8M | -$303M | $186M | -$361M |
| Other Non-Cash Items | -$144M | -$251M | -$132M | -$13M | -$193M |
| Operating Cash Flow | $9.0B | $9.4B | $8.4B | $9.3B | $9.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$3.6B | -$3.6B | -$3.5B | -$3.8B |
| Acquisitions (Net) | $2.9B | $194M | $0 | $0 | $0 |
| Investment Purchases | -$70M | -$46M | $0 | $0 | $0 |
| Investment Sales | $94M | $46M | $0 | $0 | $0 |
| Other Investing | -$2.7B | -$45M | -$61M | $127M | $29M |
| Investing Cash Flow | -$2.7B | -$3.5B | -$3.7B | -$3.3B | -$3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.9B | $3.8B | -$591M | -$1.4B | $567M |
| Stock Repurchased | -$7.3B | -$6.3B | -$705M | -$1.5B | -$2.7B |
| Dividends Paid | -$2.8B | -$3.2B | -$3.2B | -$3.2B | -$3.2B |
| Other Financing | $31M | -$235M | -$156M | $77M | $72M |
| Financing Cash Flow | -$7.2B | -$5.9B | -$4.6B | -$6.1B | -$5.3B |
| Net Change in Cash | -$835M | $4M | $87M | -$46M | $255M |
| Cash End of Period | $983M | $987M | $1.1B | $1.0B | $1.3B |
| Free Cash Flow | $6.1B | $5.7B | $4.8B | $5.9B | $5.5B |