← UNION PACIFIC CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $4.2b
$10.7b +153.06%
$6.0b -44.31%
$5.9b -0.79%
$5.3b -9.63%
$6.5b +21.95%
$7.0b +7.28%
$6.4b -8.85%
$6.7b +5.77%
$7.1b +5.80%
—
Depreciation $2.0b $2.1b $2.2b $2.2b $2.2b $2.2b $2.2b $2.3b $2.4b $2.5b $2.5b
Deferred Income Tax Expense (Benefit) $831.0m ($5.1b) $339.0m $566.0m $340.0m $154.0m $262.0m $117.0m $28.0m $241.0m $457.0m
Share-based Payment Arrangement, Expense — — — — — — — — $118.0m $142.0m —
Share-based Payment Arrangement, Noncash Expense $82.0m $103.0m $96.0m $93.0m $73.0m $88.0m $99.0m $107.0m — — —
Other Nonoperating Income (Expense) $192.0m $290.0m $94.0m $243.0m $287.0m $297.0m $426.0m $491.0m $350.0m $629.0m —
Changes in operating assets and liabilities:
Accounts receivable, net $98.0m ($235.0m) ($262.0m) $160.0m $90.0m ($217.0m) ($169.0m) ($177.0m) $179.0m $34.0m ($215.0m)
Increase (Decrease) in Accounts Receivable ($98.0m) $235.0m $262.0m ($160.0m) ($90.0m) $217.0m $169.0m $177.0m ($179.0m) ($34.0m) ($215.0m)
Accounts payable and other current liabilities $232.0m $182.0m ($125.0m) ($179.0m) ($73.0m) $184.0m $565.0m ($215.0m) $189.0m ($196.0m) $59.0m
Capital investments accrued but not yet paid $223.0m $366.0m $205.0m $224.0m $166.0m $263.0m $152.0m $137.0m $165.0m $131.0m —
Other current assets $22.0m $9.0m ($24.0m) $87.0m ($34.0m) $31.0m $5.0m ($38.0m) ($69.0m) $25.0m $48.0m
Other operating activities, net ($228.0m) ($282.0m) $347.0m $98.0m $490.0m $42.0m $24.0m ($132.0m) ($13.0m) ($193.0m) —
Net Cash Provided by (Used in) Operating Activities $7.5b
$7.2b -3.92%
$8.7b +20.14%
$8.6b -0.89%
$8.5b -0.80%
$9.0b +5.76%
$9.4b +3.65%
$8.4b -10.50%
$9.3b +11.54%
$9.3b -0.60%
$10.3b +10.47%
Cash flows from investing activities:
Gain (Loss) on Disposition of Property Plant Equipment — — — — — — — — — $0 ($176.0m)
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property — — — — $69.0m — — — — — ($176.0m)
Payments to Acquire Property, Plant, and Equipment $3.5b $3.2b $3.4b $3.5b $2.9b $2.9b $3.6b $3.6b $3.5b $3.8b ($3.8b)
Capital investments ($3.5b) ($3.2b) ($3.4b) ($3.5b) ($2.9b) ($2.9b) ($3.6b) ($3.6b) ($3.5b) ($3.8b) —
Gain (Loss) on Sale of Investments — — — — — $36.0m $0 $0 — — —
Other investing activities, net $43.0m $14.0m ($37.0m) ($71.0m) $97.0m $25.0m ($45.0m) ($61.0m) $127.0m $29.0m —
Payments for (Proceeds from) Other Investing Activities ($43.0m) ($14.0m) $37.0m $71.0m ($97.0m) ($25.0m) $45.0m $61.0m ($127.0m) ($29.0m) —
Cash used in investing activities ($3.4b) ($3.1b) ($3.4b) ($3.4b) ($2.7b) ($2.7b) ($3.5b) ($3.7b) ($3.3b) ($3.8b) —
Net Cash Provided by (Used in) Investing Activities ($3.4b) ($3.1b) ($3.4b) ($3.4b) ($2.7b) ($2.7b) ($3.5b) ($3.7b) ($3.3b) ($3.8b) ($4.0b)
Cash flows from financing activities:
Debt issued (Note 14) $2.0b $2.7b $6.9b $4.0b $4.0b $4.2b $6.1b $1.6b $800.0m $2.0b —
Debt repaid ($1.0b) ($840.0m) ($1.7b) ($817.0m) ($2.1b) ($1.3b) ($2.3b) ($2.2b) ($2.2b) ($1.4b) —
Gain (Loss) on Extinguishment of Debt — — ($85.0m) ($2.0m) — — — — — — —
Proceeds from Issuance of Long-term Debt $2.0b $2.7b $6.9b $4.0b $4.0b $4.2b $6.1b $1.6b $800.0m $2.0b $0
Payments for Repurchase of Common Stock $3.1b $4.0b $8.2b $5.8b $3.7b $7.3b $6.3b $705.0m $1.5b $2.7b —
Dividends paid $1.9b $2.0b $2.3b $2.6b $2.6b $2.8b $3.2b $3.2b $3.2b $3.2b ($3.3b)
Other financing activities, net ($41.0m) ($46.0m) ($48.0m) ($20.0m) ($67.0m) ($24.0m) ($30.0m) ($156.0m) $77.0m $72.0m —
Proceeds from (Payments for) Other Financing Activities ($41.0m) ($46.0m) ($48.0m) ($20.0m) ($67.0m) ($24.0m) ($30.0m) ($156.0m) $77.0m $72.0m —
Cash used in financing activities ($4.2b)
($4.1b) +2.36%
($5.2b) -25.95%
($5.6b) -8.12%
($4.9b) +13.18%
($7.2b) -46.02%
($5.9b) +17.76%
($4.6b) +21.44%
($6.1b) -31.18%
($5.3b) +13.04%
—
Net Cash Provided by (Used in) Financing Activities ($4.2b)
($4.1b) +2.36%
($5.2b) -25.95%
($5.6b) -8.12%
($4.9b) +13.18%
($7.2b) -46.02%
($5.9b) +17.76%
($4.6b) +21.44%
($6.1b) -31.18%
($5.3b) +13.04%
($5.7b) -8.72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — ($2.0m) $53.0m ($472.0m) $962.0m ($835.0m) $4.0m $87.0m ($46.0m) $252.0m $1.6b
Cash, cash equivalents, and restricted cash at beginning of year $1.3b $1.3b $1.3b $856.0m $1.8b $1.8b $983.0m $987.0m $1.0b $1.3b —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($114.0m) ($2.0m) $1.3b $856.0m $1.8b $983.0m $987.0m $1.1b $1.0b $1.3b $1.6b
Net change in cash, cash equivalents, and restricted cash ($114.0m) ($2.0m) $53.0m ($472.0m) $962.0m ($835.0m) $4.0m $87.0m ($46.0m) $252.0m —
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Federal income taxes, net of refunds — — — — — — — ($1.2b) ($986.0m) ($543.0m) —
Foreign income taxes, net of refunds — — — — — — — ($6.0m) ($4.0m) ($13.0m) —
Gain (Loss) Related to Litigation Settlement — $65.0m — — — — — — — — —
Gain (Loss) on Disposition of Assets $94.0m $111.0m $30.0m $20.0m $115.0m $98.0m — — — — —
Gain (Loss) on Sale of Properties $94.0m $111.0m $30.0m $20.0m $115.0m — — — — — —
Income Tax Expense (Benefit) $2.5b ($3.1b) $1.8b $1.8b $1.6b $2.0b $2.1b $1.9b $2.0b $2.0b —
Income Taxes Paid, Net $1.3b $2.1b $1.2b $1.4b $1.2b ($1.7b) ($2.1b) ($1.5b) $1.3b — —
Income and other taxes $374.0m ($51.0m) $278.0m ($229.0m) $170.0m $188.0m ($273.0m) $129.0m ($87.0m) ($206.0m) —
Interest Expense Nonoperating — — — — — — — — $1.3b $1.3b —
Interest Paid, Excluding Capitalized Interest, Operating Activities $652.0m $666.0m $728.0m $1.0b $1.1b $1.1b $1.2b $1.3b $1.3b $1.3b —
Interest, net of amounts capitalized ($652.0m) ($666.0m) ($728.0m) ($1.0b) ($1.1b) ($1.1b) ($1.2b) ($1.3b) ($1.3b) ($1.3b) —
Investment Income, Interest $11.0m $16.0m $30.0m $32.0m $12.0m $5.0m — $52.0m $52.0m — —
Materials and supplies $19.0m ($32.0m) $7.0m ($9.0m) $113.0m $17.0m ($120.0m) ($2.0m) ($26.0m) ($18.0m) —
Operating Expenses $12.7b $13.2b $14.3b $13.2b $11.7b — — — — — —
Proceeds from Stock Options Exercised — — — — — $58.0m $27.0m $27.0m $46.0m $51.0m —
Share repurchase programs (Note 18) ($3.1b) ($4.0b) ($8.2b) ($5.8b) ($3.7b) ($7.3b) ($6.3b) ($705.0m) ($1.5b) ($2.7b) —
Stock or Unit Option Plan Expense $16.0m $19.0m $17.0m $16.0m $15.0m $15.0m $14.0m $16.0m — — —
Supplemental disclosure of cash flow information:
Total state income taxes, net of refunds — — — — — — — ($295.0m) ($350.0m) ($321.0m) —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.