UNION PACIFIC CORP Investing Cash Flow
UNION PACIFIC CORP (UNP) reported Investing Cash Flow of -$2.06 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-23
- UNION PACIFIC CORP net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.08B.
- UNION PACIFIC CORP net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$988.00M.
- UNION PACIFIC CORP net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$971.00M.
- UNION PACIFIC CORP net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$952.00M.
- UNION PACIFIC CORP net cash provided by (used in) investing activities for fiscal 2025 was -$3.76B.
- UNION PACIFIC CORP net cash provided by (used in) investing activities for fiscal 2024 was -$3.33B.
- UNION PACIFIC CORP net cash provided by (used in) investing activities for fiscal 2023 was -$3.67B.
- UNION PACIFIC CORP net cash provided by (used in) investing activities for fiscal 2022 was -$3.47B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$2.06B 10-Q · filed 2026-07-23 | -$3.04B derived: sum of 3 quarters · filed 2026-07-23 | -$3.99B derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2026-03-31 | -$988.00M 10-Q · filed 2026-04-23 | -$1.96B derived: sum of 2 quarters · filed 2026-04-23 | -$2.91B derived: sum of 3 quarters · filed 2026-04-23 | -$3.81B derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-12-31 | -$971.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$1.92B derived: sum of 2 quarters · filed 2026-02-06 | -$2.82B derived: sum of 3 quarters · filed 2026-07-23 | -$3.76B 10-K · filed 2026-02-06 | |||
| 2025-09-30 | -$952.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$1.85B derived: sum of 2 quarters · filed 2026-07-23 | -$2.79B 10-Q · filed 2025-10-23 | -$3.69B derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-06-30 | -$901.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$1.84B 10-Q · filed 2026-07-23 | -$2.74B derived: sum of 3 quarters · filed 2026-07-23 | -$3.57B derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-03-31 | -$938.00M 10-Q · filed 2026-04-23 | -$1.84B derived: sum of 2 quarters · filed 2026-04-23 | -$2.67B derived: sum of 3 quarters · filed 2026-04-23 | -$3.46B derived: sum of 4 quarters · filed 2026-04-23 | |||
| 2024-12-31 | -$899.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$1.73B derived: sum of 2 quarters · filed 2026-02-06 | -$2.52B derived: sum of 3 quarters · filed 2026-02-06 | -$3.33B 10-K · filed 2026-02-06 | |||
| 2024-09-30 | -$834.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$1.62B derived: sum of 2 quarters · filed 2025-10-23 | -$2.43B 10-Q · filed 2025-10-23 | -$3.44B derived: sum of 4 quarters · filed 2026-02-06 | |||
| 2024-06-30 | -$790.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$1.59B 10-Q · filed 2025-07-24 | -$2.61B derived: sum of 3 quarters · filed 2026-02-06 | -$3.58B derived: sum of 4 quarters · filed 2026-02-06 | |||
| 2024-03-31 | -$802.00M 10-Q · filed 2025-04-24 | -$1.82B derived: sum of 2 quarters · filed 2026-02-06 | -$2.79B derived: sum of 3 quarters · filed 2026-02-06 | -$3.66B derived: sum of 4 quarters · filed 2026-02-06 | |||
| 2023-12-31 | -$1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$1.99B derived: sum of 2 quarters · filed 2026-02-06 | -$2.86B derived: sum of 3 quarters · filed 2026-02-06 | -$3.67B 10-K · filed 2026-02-06 | |||
| 2023-09-30 | -$976.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$1.84B derived: sum of 2 quarters · filed 2024-10-24 | -$2.65B 10-Q · filed 2024-10-24 | -$3.56B derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-06-30 | -$869.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$1.67B 10-Q · filed 2024-07-25 | -$2.59B derived: sum of 3 quarters · filed 2025-02-07 | -$3.60B derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-03-31 | -$805.00M 10-Q · filed 2024-04-25 | -$1.72B derived: sum of 2 quarters · filed 2025-02-07 | -$2.74B derived: sum of 3 quarters · filed 2025-02-07 | -$3.44B derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2022-12-31 | -$912.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$1.93B derived: sum of 2 quarters · filed 2025-02-07 | -$2.63B derived: sum of 3 quarters · filed 2025-02-07 | -$3.47B 10-K · filed 2025-02-07 | |||
| 2022-09-30 | -$1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | -$1.72B derived: sum of 2 quarters · filed 2023-10-19 | -$2.56B 10-Q · filed 2023-10-19 | -$3.48B derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2022-06-30 | -$704.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$1.54B 10-Q · filed 2023-07-26 | -$2.46B derived: sum of 3 quarters · filed 2024-02-09 | -$3.18B derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2022-03-31 | -$836.00M 10-Q · filed 2023-04-20 | -$1.75B derived: sum of 2 quarters · filed 2024-02-09 | -$2.47B derived: sum of 3 quarters · filed 2024-02-09 | -$3.04B derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2021-12-31 | -$917.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$1.64B derived: sum of 2 quarters · filed 2024-02-09 | -$2.20B derived: sum of 3 quarters · filed 2024-02-09 | -$2.71B 10-K · filed 2024-02-09 | |||
| 2021-09-30 | -$721.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | -$1.29B derived: sum of 2 quarters · filed 2022-10-20 | -$1.79B 10-Q · filed 2022-10-20 | -$2.39B derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-06-30 | -$566.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | -$1.07B 10-Q · filed 2022-07-21 | -$1.67B derived: sum of 3 quarters · filed 2023-02-10 | -$2.33B derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-03-31 | -$505.00M 10-Q · filed 2022-04-21 | -$1.10B derived: sum of 2 quarters · filed 2023-02-10 | -$1.76B derived: sum of 3 quarters · filed 2023-02-10 | -$2.37B derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2020-12-31 | -$595.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$1.26B derived: sum of 2 quarters · filed 2023-02-10 | -$1.87B derived: sum of 3 quarters · filed 2023-02-10 | -$2.68B 10-K · filed 2023-02-10 | |||
| 2020-09-30 | -$664.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | -$1.27B derived: sum of 2 quarters · filed 2021-10-21 | -$2.08B 10-Q · filed 2021-10-21 | -$3.01B derived: sum of 4 quarters · filed 2022-02-04 | |||
| 2020-06-30 | -$610.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | -$1.42B 10-Q · filed 2021-07-22 | -$2.35B derived: sum of 3 quarters · filed 2022-02-04 | -$3.24B derived: sum of 4 quarters · filed 2022-02-04 | |||
| 2020-03-31 | -$807.00M 10-Q · filed 2021-04-22 | -$1.74B derived: sum of 2 quarters · filed 2022-02-04 | -$2.63B derived: sum of 3 quarters · filed 2022-02-04 | -$3.46B derived: sum of 4 quarters · filed 2022-02-04 | |||
| 2019-12-31 | -$928.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | -$1.82B derived: sum of 2 quarters · filed 2022-02-04 | -$2.65B derived: sum of 3 quarters · filed 2022-02-04 | -$3.44B 10-K · filed 2022-02-04 | |||
| 2019-09-30 | -$897.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$1.72B derived: sum of 2 quarters · filed 2020-10-22 | -$2.51B 10-Q · filed 2020-10-22 | -$3.48B derived: sum of 4 quarters · filed 2021-02-05 | |||
| 2019-06-30 | -$826.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$1.61B 10-Q · filed 2020-07-23 | -$2.59B derived: sum of 3 quarters · filed 2021-02-05 | -$3.40B derived: sum of 4 quarters · filed 2021-02-05 | |||
| 2019-03-31 | -$784.00M 10-Q · filed 2020-04-23 | -$1.76B derived: sum of 2 quarters · filed 2021-02-05 | -$2.57B derived: sum of 3 quarters · filed 2021-02-05 | ||||
| 2018-12-31 | -$977.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | -$1.79B derived: sum of 2 quarters · filed 2021-02-05 | -$3.41B 10-K · filed 2021-02-05 | ||||
| 2018-09-30 | -$809.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-17 | -$2.43B 10-Q · filed 2019-10-17 | |||||
| 2018-06-30 | -$1.63B 10-Q · filed 2019-07-18 | ||||||
| 2017-12-31 | -$3.09B 10-K · filed 2020-02-07 | ||||||
| 2013-06-30 | -$939.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | -$1.74B 10-Q · filed 2013-07-19 | -$2.51B derived: sum of 3 quarters · filed 2013-07-19 | -$3.49B derived: sum of 4 quarters · filed 2013-07-19 | |||
| 2013-03-31 | -$800.00M 10-Q · filed 2013-04-18 | -$1.57B derived: sum of 2 quarters · filed 2013-04-18 | -$2.55B derived: sum of 3 quarters · filed 2013-04-18 | -$3.60B derived: sum of 4 quarters · filed 2013-07-19 | |||
| 2012-12-31 | -$767.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | -$1.75B derived: sum of 2 quarters · filed 2013-02-08 | -$2.80B derived: sum of 3 quarters · filed 2013-07-19 | -$3.63B 10-K · filed 2013-02-08 | |||
| 2012-09-30 | -$984.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-18 | -$2.04B derived: sum of 2 quarters · filed 2013-07-19 | -$2.87B 10-Q · filed 2012-10-18 | -$3.74B derived: sum of 4 quarters · filed 2013-07-19 | |||
| 2012-06-30 | -$1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | -$1.88B 10-Q · filed 2013-07-19 | -$2.76B derived: sum of 3 quarters · filed 2013-07-19 | -$3.63B derived: sum of 4 quarters · filed 2013-07-19 | |||
| 2012-03-31 | -$830.00M 10-Q · filed 2013-04-18 | -$1.71B derived: sum of 2 quarters · filed 2013-04-18 | -$2.58B derived: sum of 3 quarters · filed 2013-04-18 | -$3.29B derived: sum of 4 quarters · filed 2013-04-18 | |||
| 2011-12-31 | -$878.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | -$1.75B derived: sum of 2 quarters · filed 2013-02-08 | -$2.46B derived: sum of 3 quarters · filed 2013-02-08 | -$3.12B 10-K · filed 2013-02-08 | |||
| 2011-09-30 | -$875.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-18 | -$1.58B derived: sum of 2 quarters · filed 2012-10-18 | -$2.24B 10-Q · filed 2012-10-18 | -$3.06B derived: sum of 4 quarters · filed 2013-02-08 | |||
| 2011-06-30 | -$709.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | -$1.37B 10-Q · filed 2012-07-20 | -$2.18B derived: sum of 3 quarters · filed 2013-02-08 | -$2.79B derived: sum of 4 quarters · filed 2013-02-08 | |||
| 2011-03-31 | -$657.00M 10-Q · filed 2012-04-19 | -$1.47B derived: sum of 2 quarters · filed 2013-02-08 | -$2.08B derived: sum of 3 quarters · filed 2013-02-08 | -$2.65B derived: sum of 4 quarters · filed 2013-02-08 | |||
| 2010-12-31 | -$815.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | -$1.42B derived: sum of 2 quarters · filed 2013-02-08 | -$1.99B derived: sum of 3 quarters · filed 2013-02-08 | -$2.49B 10-K · filed 2013-02-08 | |||
| 2010-09-30 | -$605.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | -$1.18B derived: sum of 2 quarters · filed 2011-10-21 | -$1.67B 10-Q · filed 2011-10-21 | -$2.10B derived: sum of 4 quarters · filed 2012-02-03 | |||
| 2010-06-30 | -$573.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | -$1.07B 10-Q · filed 2011-07-22 | -$1.50B derived: sum of 3 quarters · filed 2012-02-03 | -$2.07B derived: sum of 4 quarters · filed 2012-02-03 | |||
| 2010-03-31 | -$495.00M 10-Q · filed 2011-04-21 | -$922.00M derived: sum of 2 quarters · filed 2012-02-03 | -$1.50B derived: sum of 3 quarters · filed 2012-02-03 | -$2.01B derived: sum of 4 quarters · filed 2012-02-03 | |||
| 2009-12-31 | -$427.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-03 | -$1.01B derived: sum of 2 quarters · filed 2012-02-03 | -$1.52B derived: sum of 3 quarters · filed 2012-02-03 | -$2.15B 10-K · filed 2012-02-03 | -$2.17B 10-K · filed 2010-02-05 | ||
| 2009-09-30 | -$579.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | -$1.09B derived: sum of 2 quarters · filed 2010-10-22 | -$1.72B 10-Q · filed 2010-10-22 | -$1.74B 10-Q · filed 2009-10-22 | -$2.45B derived: sum of 4 quarters · filed 2011-02-04 | ||
| 2009-06-30 | -$511.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23 | -$1.14B 10-Q · filed 2010-07-23 | -$1.15B 10-Q · filed 2009-07-24 | -$1.87B derived: sum of 3 quarters · filed 2011-02-04 | -$2.40B derived: sum of 4 quarters · filed 2011-02-04 | ||
| 2009-03-31 | -$628.00M 10-Q · filed 2010-04-23 | -$1.36B derived: sum of 2 quarters · filed 2011-02-04 | -$1.88B derived: sum of 3 quarters · filed 2011-02-04 | ||||
| 2008-12-31 | -$729.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-04 | -$1.26B derived: sum of 2 quarters · filed 2011-02-04 | -$2.74B 10-K · filed 2011-02-04 | -$2.76B 10-K · filed 2010-02-05 | |||
| 2008-09-30 | -$527.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22 | -$2.01B 10-Q · filed 2009-10-22 | |||||
| 2008-06-30 | -$1.48B 10-Q · filed 2009-07-24 | ||||||
| 2007-12-31 | -$2.40B 8-K · filed 2010-10-25 | -$2.43B 10-K · filed 2010-02-05 |
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