UNION PACIFIC CORP Net Change in Cash
UNION PACIFIC CORP (UNP) reported Net Change in Cash of $343.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-23
- UNION PACIFIC CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$529.00M, a 234.26% decline year-over-year.
- UNION PACIFIC CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $394.00M.
- UNION PACIFIC CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$131.00M, a 221.30% decline year-over-year.
- UNION PACIFIC CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $108.00M.
- UNION PACIFIC CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $252.00M.
- UNION PACIFIC CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$46.00M, a 152.87% decline from fiscal 2023.
- UNION PACIFIC CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $87.00M, a 2075.00% increase from fiscal 2022.
- UNION PACIFIC CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $4.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $343.00M 10-Q · filed 2026-07-23 | |||
| 2026-03-31 | -$529.00M 10-Q · filed 2026-04-23 | |||
| 2025-12-31 | $252.00M 10-K · filed 2026-02-06 | |||
| 2025-09-30 | -$198.00M 10-Q · filed 2025-10-23 | |||
| 2025-06-30 | $55.00M 10-Q · filed 2026-07-23 | |||
| 2025-03-31 | $394.00M 10-Q · filed 2026-04-23 | |||
| 2024-12-31 | -$46.00M 10-K · filed 2026-02-06 | |||
| 2024-09-30 | -$117.00M 10-Q · filed 2025-10-23 | |||
| 2024-06-30 | $73.00M 10-Q · filed 2025-07-24 | |||
| 2024-03-31 | -$131.00M 10-Q · filed 2025-04-24 | |||
| 2023-12-31 | $87.00M 10-K · filed 2026-02-06 | |||
| 2023-09-30 | -$206.00M 10-Q · filed 2024-10-24 | |||
| 2023-06-30 | -$144.00M 10-Q · filed 2024-07-25 | |||
| 2023-03-31 | $108.00M 10-Q · filed 2024-04-25 | |||
| 2022-12-31 | $4.00M 10-K · filed 2025-02-07 | |||
| 2022-09-30 | $301.00M 10-Q · filed 2023-10-19 | |||
| 2022-06-30 | -$169.00M 10-Q · filed 2023-07-26 | |||
| 2022-03-31 | -$53.00M 10-Q · filed 2023-04-20 | |||
| 2021-12-31 | -$835.00M 10-K · filed 2024-02-09 | |||
| 2021-09-30 | -$580.00M 10-Q · filed 2022-10-20 | |||
| 2021-06-30 | -$659.00M 10-Q · filed 2022-07-21 | |||
| 2021-03-31 | -$620.00M 10-Q · filed 2022-04-21 | |||
| 2020-12-31 | $962.00M 10-K · filed 2023-02-10 | |||
| 2020-09-30 | $1.76B 10-Q · filed 2021-10-21 | |||
| 2020-06-30 | $1.87B 10-Q · filed 2021-07-22 | |||
| 2020-03-31 | $351.00M 10-Q · filed 2021-04-22 | |||
| 2019-12-31 | -$472.00M 10-K · filed 2022-02-04 | |||
| 2019-09-30 | -$25.00M 10-Q · filed 2020-10-22 | |||
| 2019-06-30 | -$257.00M 10-Q · filed 2020-07-23 | |||
| 2019-03-31 | -$230.00M 10-Q · filed 2020-04-23 | |||
| 2018-12-31 | $53.00M 10-K · filed 2021-02-05 | |||
| 2018-09-30 | $535.00M 10-Q · filed 2019-10-17 | |||
| 2018-06-30 | $329.00M 10-Q · filed 2019-07-18 | |||
| 2018-03-31 | -$227.00M 10-Q · filed 2019-04-18 | |||
| 2017-12-31 | -$2.00M 10-K · filed 2020-02-07 | |||
| 2016-12-31 | -$114.00M 10-K · filed 2019-02-08 |
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