Cash flow Union Pacific Corporation

Equities

UNP

US9078181081

Ground Freight & Logistics

Market Closed - Nyse Other stock markets 21:00:02 16/01/2026 GMT			5-day change	1st Jan Change
229.49 ^USD	-0.44%		-0.00%	-0.79%

01-16	Stocks to Watch : Atossa Therapeutics, Union Pacific	DJ
01-16	US rail regulator says Union Pacific, Norfolk Southern merger filing incomplete	RE

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Published financial data: UNION PACIFIC CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	18.25B	20.24B	23.16B	22.57B	22.81B
Other Revenues, Total	1.28B	1.56B	1.72B	1.55B	1.44B
Total Revenues	19.53B	21.8B	24.88B	24.12B	24.25B
Cost of Goods Sold, Total	8.1B	9.06B	11.34B	11.22B	10.76B
Gross Profit	11.43B	12.75B	13.54B	12.9B	13.49B
Depreciation & Amortization - (IS)	2.21B	2.21B	2.25B	2.32B	2.4B
Other Operating Expenses	1.34B	1.18B	1.29B	1.45B	1.33B
Other Operating Expenses, Total	3.56B	3.38B	3.53B	3.76B	3.72B
Operating Income	7.88B	9.36B	10B	9.13B	9.77B
Interest Expense, Total	-1.14B	-1.16B	-1.27B	-1.34B	-1.27B
Interest And Investment Income	12M	5M	-	-	76M
Net Interest Expenses	-1.13B	-1.15B	-1.27B	-1.34B	-1.19B
Other Non Operating Income (Expenses)	116M	133M	228M	332M	219M
EBT, Excl. Unusual Items	6.86B	8.34B	8.96B	8.13B	8.79B
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	36M	-	-	-
Gain (Loss) On Sale Of Assets	115M	98M	114M	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	107M	-
EBT, Incl. Unusual Items	6.98B	8.48B	9.07B	8.23B	8.79B
Income Tax Expense	1.63B	1.96B	2.07B	1.85B	2.05B
Earnings From Continuing Operations	5.35B	6.52B	7B	6.38B	6.75B
Net Income to Company	5.35B	6.52B	7B	6.38B	6.75B
Net Income - (IS)	5.35B	6.52B	7B	6.38B	6.75B
Net Income to Common Incl Extra Items	5.35B	6.52B	7B	6.38B	6.75B
Net Income to Common Excl. Extra Items	5.35B	6.52B	7B	6.38B	6.75B
Per Share Items
Net EPS - Basic	7.9	9.98	11.24	10.47	11.1
Basic EPS - Continuing Operations	7.9	9.98	11.24	10.47	11.1
Basic Weighted Average Shares Outstanding	677M	654M	623M	609M	608M
Net EPS - Diluted	7.88	9.95	11.21	10.45	11.09
Diluted EPS - Continuing Operations	7.88	9.95	11.21	10.45	11.09
Diluted Weighted Average Shares Outstanding	679M	655M	624M	610M	609M
Normalized Basic EPS	6.33	7.98	8.99	8.34	9.05
Normalized Diluted EPS	6.32	7.96	8.97	8.32	9.03
Dividend Per Share	3.88	4.29	5.08	5.2	5.28
Payout Ratio	49.09	42.92	45.14	49.74	47.62
Supplemental Items
EBITDA	10.09B	11.57B	12.25B	11.45B	12.17B
EBITA	7.88B	9.36B	10B	9.13B	9.77B
EBIT	7.88B	9.36B	10B	9.13B	9.77B
EBITDAR	10.38B	11.91B	12.62B	11.89B	12.57B
Total Revenues (As Reported)	19.53B	21.8B	24.88B	24.12B	24.25B
Effective Tax Rate - (Ratio)	23.37	23.06	22.86	22.52	23.28
Current Domestic Taxes	1.28B	1.79B	1.8B	1.73B	2.01B
Current Foreign Taxes	6M	8M	7M	6M	11M
Total Current Taxes	1.29B	1.8B	1.81B	1.74B	2.02B
Deferred Domestic Taxes	340M	155M	261M	115M	23M
Deferred Foreign Taxes	-	-1M	1M	2M	5M
Total Deferred Taxes	340M	154M	262M	117M	28M
Normalized Net Income	4.29B	5.22B	5.6B	5.08B	5.5B
Interest on Long-Term Debt	27M	20M	12M	8M	53M
Non-Cash Pension Expense	-41M	-25M	-84M	-52M	-55M
Supplemental Operating Expense Items
Net Rental Expense, Total	297M	339M	369M	434M	401M
Imputed Operating Lease Interest Expense	97.93M	105M	113M	135M	122M
Imputed Operating Lease Depreciation	199M	234M	256M	299M	279M
Maintenance & Repair Expenses, Total	2B	2.1B	2.4B	2.5B	2.3B
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	73M	88M	99M	107M	118M
Total Stock-Based Compensation	73M	88M	99M	107M	118M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.8B	960M	973M	1.06B	1.02B
Short Term Investments	60M	46M	46M	16M	20M
Total Cash And Short Term Investments	1.86B	1.01B	1.02B	1.07B	1.04B
Accounts Receivable, Total	1.5B	1.72B	1.89B	2.07B	1.89B
Total Receivables	1.5B	1.72B	1.89B	2.07B	1.89B
Inventory	638M	621M	741M	743M	769M
Restricted Cash	7M	19M	10M	10M	4M
Other Current Assets, Total	205M	183M	291M	251M	318M
Total Current Assets	4.21B	3.55B	3.95B	4.15B	4.02B
Gross Property Plant And Equipment	75.83B	77.85B	79.67B	81.99B	83.71B
Accumulated Depreciation	-20.74B	-21.88B	-22.69B	-23.76B	-24.86B
Net Property Plant And Equipment	55.09B	55.97B	56.98B	58.23B	58.85B
Long-term Investments	2.16B	2.24B	2.38B	2.6B	2.66B
Other Intangibles, Total	679M	686M	729M	814M	791M
Other Long-Term Assets, Total	249M	1.08B	1.41B	1.34B	1.39B
Total Assets	62.4B	63.52B	65.45B	67.13B	67.72B
Liabilities
Accounts Payable, Total	612M	752M	784M	856M	847M
Accrued Expenses, Total	944M	967M	1.67B	1.33B	1.42B
Current Portion of Long-Term Debt	960M	2.07B	1.61B	1.37B	1.39B
Current Portion of Leases	430M	422M	398M	404M	383M
Current Income Taxes Payable	635M	823M	628M	685M	605M
Other Current Liabilities	592M	706M	431M	460M	613M
Total Current Liabilities	4.17B	5.74B	5.52B	5.11B	5.25B
Long-Term Debt	25.32B	27.32B	31.48B	31.05B	29.7B
Long-Term Leases	1.62B	1.67B	1.47B	1.35B	997M
Pension & Other Post Retirement Benefits	792M	518M	364M	373M	-
Deferred Tax Liability Non Current	12.25B	12.68B	13.03B	13.12B	13.15B
Other Non Current Liabilities	1.28B	1.44B	1.42B	1.34B	1.73B
Total Liabilities	45.44B	49.36B	53.29B	52.34B	50.82B
Common Stock, Total	2.78B	2.78B	2.78B	2.78B	2.78B
Additional Paid In Capital	4.86B	4.98B	5.08B	5.19B	5.33B
Retained Earnings	51.33B	55.05B	58.89B	62.09B	65.63B
Treasury Stock	-40.42B	-47.73B	-54B	-54.67B	-56.13B
Comprehensive Income and Other	-1.59B	-914M	-582M	-614M	-723M
Total Common Equity	16.96B	14.16B	12.16B	14.79B	16.89B
Total Equity	16.96B	14.16B	12.16B	14.79B	16.89B
Total Liabilities And Equity	62.4B	63.52B	65.45B	67.13B	67.72B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	670M	637M	612M	610M	604M
ECS Total Common Shares Outstanding	671M	639M	612M	610M	604M
Book Value / Share	25.26	22.17	19.86	24.25	27.95
Tangible Book Value	16.28B	13.48B	11.43B	13.97B	16.1B
Tangible Book Value Per Share	24.25	21.09	18.67	22.92	26.64
Total Debt	28.33B	31.49B	34.96B	34.18B	32.46B
Net Debt	26.47B	30.48B	33.94B	33.11B	31.43B
Debt Equivalent of Unfunded Proj. Benefit Obligation	642M	-258M	-638M	-520M	-555M
Debt Equivalent Oper. Leases	2.38B	2.71B	2.95B	3.47B	3.21B
Equity Method Investments, Total	1.5B	1.6B	1.7B	1.8B	1.9B
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	5.25B	5.34B	5.34B	5.43B	5.44B
Machinery, Total	12.6B	12.76B	12.98B	13.4B	13.75B
Full Time Employees	30.96K	29.9K	33.18K	32.97K	32.44K
Accumulated Allowance for Doubtful Accounts (Supple)	17M	10M	10M	9M	6M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	5.35B	6.52B	7B	6.38B	6.75B
Depreciation & Amortization - CF	2.21B	2.21B	2.25B	2.32B	2.4B
Depreciation & Amortization, Total	2.21B	2.21B	2.25B	2.32B	2.4B
(Gain) Loss From Sale Of Asset	-115M	-98M	-176M	-	-
Other Operating Activities, Total	830M	196M	286M	-15M	15M
Change In Accounts Receivable	90M	-217M	-169M	-177M	179M
Change In Inventories	113M	17M	-120M	-2M	-26M
Change In Accounts Payable	-73M	184M	565M	-215M	189M
Change In Income Taxes	170M	188M	-273M	129M	-87M
Change in Other Net Operating Assets	-34M	31M	5M	-38M	-69M
Cash from Operations	8.54B	9.03B	9.36B	8.38B	9.35B
Capital Expenditure	-2.93B	-2.94B	-3.62B	-3.61B	-3.45B
Sale of Property, Plant, and Equipment	149M	178M	194M	-	-
Investment in Marketable and Equity Securities, Total	5M	24M	0	-	-
Other Investing Activities, Total	97M	25M	-45M	-61M	127M
Cash from Investing	-2.68B	-2.71B	-3.47B	-3.67B	-3.32B
Short Term Debt Issued, Total	-	325M	-	-	-
Long-Term Debt Issued, Total	4B	4.2B	6.08B	1.6B	800M
Total Debt Issued	4B	4.53B	6.08B	1.6B	800M
Short Term Debt Repaid, Total	-127M	-	-205M	-	-
Long-Term Debt Repaid, Total	-2.38B	-1.57B	-2.29B	-2.19B	-2.23B
Total Debt Repaid	-2.51B	-1.57B	-2.5B	-2.19B	-2.23B
Repurchase of Common Stock	-3.7B	-7.29B	-6.28B	-705M	-1.5B
Common Dividends Paid	-2.63B	-2.8B	-3.16B	-3.17B	-3.21B
Common & Preferred Stock Dividends Paid	-2.63B	-2.8B	-3.16B	-3.17B	-3.21B
Other Financing Activities, Total	-67M	-24M	-30M	-156M	77M
Cash from Financing	-4.9B	-7.16B	-5.89B	-4.62B	-6.07B
Net Change in Cash	962M	-835M	4M	87M	-46M
Supplemental Items
Cash Interest Paid	1.05B	1.09B	1.16B	1.27B	1.26B
Cash Income Tax Paid (Refund)	1.21B	1.66B	2.06B	1.49B	1.34B
Levered Free Cash Flow	3.83B	4.76B	4.06B	3.36B	4.62B
Unlevered Free Cash Flow	4.54B	5.49B	4.85B	4.2B	5.42B
Change In Net Working Capital	-264M	-275M	125M	327M	-247M
Net Debt Issued / Repaid	1.5B	2.96B	3.58B	-591M	-1.43B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.94	9.29	9.69	8.61	9.05
Return on Total Capital	10.89	12.87	13.48	11.88	12.42
Return On Equity %	30.49	41.92	53.17	47.34	42.6
Return on Common Equity	30.49	41.92	53.17	47.34	42.6
Margin Analysis
Gross Profit Margin %	58.53	58.46	54.41	53.48	55.64
EBITDA Margin %	51.65	53.07	49.23	47.48	50.17
EBITA Margin %	40.33	42.94	40.2	37.87	40.28
EBIT Margin %	40.33	42.94	40.2	37.87	40.28
Income From Continuing Operations Margin %	27.38	29.92	28.13	26.45	27.82
Net Income Margin %	27.38	29.92	28.13	26.45	27.82
Net Avail. For Common Margin %	27.38	29.92	28.13	26.45	27.82
Normalized Net Income Margin	21.97	23.92	22.51	21.06	22.66
Levered Free Cash Flow Margin	19.61	21.85	16.31	13.94	19.06
Unlevered Free Cash Flow Margin	23.26	25.16	19.5	17.42	22.33
Asset Turnover
Asset Turnover	0.31	0.35	0.39	0.36	0.36
Fixed Assets Turnover	0.35	0.39	0.44	0.42	0.41
Receivables Turnover (Average Receivables)	11.77	12.55	12.82	11.39	11.5
Inventory Turnover (Average Inventory)	11.66	14.39	16.65	15.12	14.23
Short Term Liquidity
Current Ratio	1.01	0.62	0.72	0.81	0.77
Quick Ratio	0.81	0.47	0.53	0.62	0.56
Operating Cash Flow to Current Liabilities	2.05	1.57	1.7	1.64	1.78
Days Sales Outstanding (Average Receivables)	31.08	29.09	28.47	32.05	31.82
Days Outstanding Inventory (Average Inventory)	31.38	25.37	21.92	24.14	25.72
Average Days Payable Outstanding	31.18	27.54	24.46	26.67	28.9
Cash Conversion Cycle (Average Days)	31.28	26.92	25.93	29.52	28.65
Long Term Solvency
Total Debt/Equity	167.08	222.36	287.4	231.13	192.2
Total Debt / Total Capital	62.56	68.98	74.19	69.8	65.78
LT Debt/Equity	158.88	204.73	270.89	219.1	181.72
Long-Term Debt / Total Capital	59.49	63.51	69.92	66.17	62.19
Total Liabilities / Total Assets	72.82	77.71	81.42	77.97	75.06
EBIT / Interest Expense	6.9	8.09	7.87	6.82	7.7
EBITDA / Interest Expense	9.1	10.29	9.93	8.87	9.9
(EBITDA - Capex) / Interest Expense	6.54	7.76	7.08	6.18	7.18
Total Debt / EBITDA	2.73	2.64	2.77	2.88	2.58
Net Debt / EBITDA	2.55	2.56	2.69	2.79	2.5
Total Debt / (EBITDA - Capex)	3.8	3.51	3.89	4.13	3.56
Net Debt / (EBITDA - Capex)	3.55	3.4	3.77	4	3.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.02	11.63	14.08	-3.04	0.54
Gross Profit, 1 Yr. Growth %	-3.66	11.52	6.18	-4.7	4.6
EBITDA, 1 Yr. Growth %	-6.65	14.73	5.84	-6.49	6.23
EBITA, 1 Yr. Growth %	-8.3	18.9	6.81	-8.67	6.94
EBIT, 1 Yr. Growth %	-8.3	18.9	6.81	-8.67	6.94
Earnings From Cont. Operations, 1 Yr. Growth %	-9.63	21.95	7.28	-8.85	5.77
Net Income, 1 Yr. Growth %	-9.63	21.95	7.28	-8.85	5.77
Normalized Net Income, 1 Yr. Growth %	-11.18	21.54	6.11	-9.29	8.22
Diluted EPS Before Extra, 1 Yr. Growth %	-5.97	26.27	12.66	-6.78	6.12
Accounts Receivable, 1 Yr. Growth %	-5.64	14.42	9.81	9.62	-8.63
Inventory, 1 Yr. Growth %	-15.05	-2.66	19.32	0.27	3.5
Net Property, Plant and Equip., 1 Yr. Growth %	-0.01	1.6	1.8	2.19	1.07
Total Assets, 1 Yr. Growth %	1.18	1.81	3.03	2.57	0.87
Tangible Book Value, 1 Yr. Growth %	-6.95	-17.22	-15.15	22.21	15.21
Common Equity, 1 Yr. Growth %	-6.45	-16.49	-14.11	21.58	14.21
Cash From Operations, 1 Yr. Growth %	-0.8	5.76	3.65	-10.5	11.54
Capital Expenditures, 1 Yr. Growth %	-15.23	0.31	23.3	-0.39	-4.27
Levered Free Cash Flow, 1 Yr. Growth %	12.56	24.42	-14.85	-17.08	37.45
Unlevered Free Cash Flow, 1 Yr. Growth %	11.93	20.81	-11.6	-13.4	28.93
Dividend Per Share, 1 Yr. Growth %	4.86	10.57	18.41	2.36	1.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.51	0.22	12.85	5.17	-1.26
Gross Profit, 2 Yr. CAGR %	-1.33	3.6	8.82	0.59	-0.16
EBITDA, 2 Yr. CAGR %	-3	3.43	10.2	-0.52	-0.33
EBITA, 2 Yr. CAGR %	-3.9	4.34	12.69	-1.23	-1.17
EBIT, 2 Yr. CAGR %	-3.9	4.34	12.69	-1.23	-1.17
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.31	4.98	14.38	-1.11	-1.81
Net Income, 2 Yr. CAGR %	-5.31	4.98	14.38	-1.11	-1.81
Normalized Net Income, 2 Yr. CAGR %	-6.16	3.92	13.85	-2.1	-0.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.19	8.97	19.27	2.48	-0.54
Accounts Receivable, 2 Yr. CAGR %	-7.4	3.9	12.09	9.72	0.08
Inventory, 2 Yr. CAGR %	-7.27	-9.07	7.77	9.38	1.87
Net Property, Plant and Equip., 2 Yr. CAGR %	2.88	0.79	1.7	1.99	1.63
Total Assets, 2 Yr. CAGR %	2.71	1.49	2.42	2.8	1.72
Tangible Book Value, 2 Yr. CAGR %	-9.32	-12.24	-16.19	1.83	18.66
Common Equity, 2 Yr. CAGR %	-8.88	-11.62	-15.31	2.19	17.84
Cash From Operations, 2 Yr. CAGR %	-0.84	2.43	4.7	-3.68	-0.09
Capital Expenditures, 2 Yr. CAGR %	-7.72	-7.79	11.21	10.82	-2.35
Levered Free Cash Flow, 2 Yr. CAGR %	5.08	18.22	2.93	-15.98	6.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.4	16.18	3.34	-12.5	5.67
Dividend Per Share, 2 Yr. CAGR %	12.6	7.68	14.42	10.1	1.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.75	-1.52	4.64	7.28	3.61
Gross Profit, 3 Yr. CAGR %	0.69	2.77	4.46	4.11	1.91
EBITDA, 3 Yr. CAGR %	-0.54	2.58	4.23	4.33	1.69
EBITA, 3 Yr. CAGR %	-1.11	3.15	5.16	5.07	1.42
EBIT, 3 Yr. CAGR %	-1.11	3.15	5.16	5.07	1.42
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.66	3.02	5.74	6.05	1.13
Net Income, 3 Yr. CAGR %	-20.66	3.02	5.74	6.05	1.13
Normalized Net Income, 3 Yr. CAGR %	-3.09	2.29	5.05	5.55	1.23
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.14	7.95	10.18	9.87	3.68
Accounts Receivable, 3 Yr. CAGR %	0.27	-0.63	5.84	11.26	3.22
Inventory, 3 Yr. CAGR %	-5.21	-5.76	-0.45	5.21	7.39
Net Property, Plant and Equip., 3 Yr. CAGR %	2.63	2.45	1.13	1.86	1.68
Total Assets, 3 Yr. CAGR %	2.58	2.41	2	2.47	2.15
Tangible Book Value, 3 Yr. CAGR %	-12.39	-12.04	-13.22	-4.96	6.11
Common Equity, 3 Yr. CAGR %	-11.97	-11.49	-12.46	-4.46	6.05
Cash From Operations, 3 Yr. CAGR %	5.71	1.31	2.83	-0.63	1.15
Capital Expenditures, 3 Yr. CAGR %	-3.31	-5.12	1.59	7.2	5.55
Levered Free Cash Flow, 3 Yr. CAGR %	3.18	11.15	5.97	-4.23	-1
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.89	10.99	6.07	-2.57	-0.43
Dividend Per Share, 3 Yr. CAGR %	16.09	11.92	11.14	10.25	7.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.18	1.8	3.21	1.1	2.24
Gross Profit, 5 Yr. CAGR %	0.8	4.34	3.86	1.9	2.58
EBITDA, 5 Yr. CAGR %	0.05	4.44	3.62	1.33	2.38
EBITA, 5 Yr. CAGR %	-0.44	5.18	4.19	1.38	2.58
EBIT, 5 Yr. CAGR %	-0.44	5.18	4.19	1.38	2.58
Earnings From Cont. Operations, 5 Yr. CAGR %	2.31	9.03	-8.16	1.35	2.65
Net Income, 5 Yr. CAGR %	2.31	9.03	-8.16	1.35	2.65
Normalized Net Income, 5 Yr. CAGR %	-1.79	4.57	3.5	0.83	2.62
Diluted EPS Before Extra, 5 Yr. CAGR %	7.5	14.44	-3.45	5.73	5.76
Accounts Receivable, 5 Yr. CAGR %	2.11	6.48	4.84	3.39	3.5
Inventory, 5 Yr. CAGR %	-2.82	-2.83	-0.21	0.03	0.47
Net Property, Plant and Equip., 5 Yr. CAGR %	2.66	2.35	2.26	2.27	1.33
Total Assets, 5 Yr. CAGR %	2.71	2.66	2.51	2.56	1.89
Tangible Book Value, 5 Yr. CAGR %	-4.17	-7	-13.93	-6.73	-1.65
Common Equity, 5 Yr. CAGR %	-3.91	-6.61	-13.32	-6.25	-1.4
Cash From Operations, 5 Yr. CAGR %	3.06	3.72	5.3	-0.72	1.66
Capital Expenditures, 5 Yr. CAGR %	-8.84	-3.48	2.26	0.96	-0.01
Levered Free Cash Flow, 5 Yr. CAGR %	20.81	6.52	3.07	-0.62	6.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.33	7.01	4.26	0.92	5.91
Dividend Per Share, 5 Yr. CAGR %	12.02	13.73	15.42	11.19	7.37