UNP net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Union Pacific Corporation Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	540,000,000
Mar 31, 2026	-671,000,000
Dec 31, 2025	252,000,000
Sep 30, 2025	-127,000,000
Jun 30, 2025	-64,000,000
Mar 31, 2025	479,000,000
Dec 31, 2024	-46,000,000
Sep 30, 2024	176,000,000
Jun 30, 2024	304,000,000
Mar 31, 2024	-152,000,000
Dec 31, 2023	87,000,000
Sep 30, 2023	-503,000,000
Jun 30, 2023	29,000,000
Mar 31, 2023	165,000,000
Dec 31, 2022	4,000,000
Sep 30, 2022	46,000,000
Jun 30, 2022	-345,000,000
Mar 31, 2022	-268,000,000
Dec 31, 2021	-835,000,000
Sep 30, 2021	-1,380,000,000
Jun 30, 2021	-1,565,000,000
Mar 31, 2021	-9,000,000
Dec 31, 2020	962,000,000
Sep 30, 2020	1,315,000,000
Jun 30, 2020	1,653,000,000
Mar 31, 2020	109,000,000
Dec 31, 2019	-472,000,000
Sep 30, 2019	-507,000,000
Jun 30, 2019	-533,000,000
Mar 31, 2019	50,000,000
Dec 31, 2018	53,000,000
Sep 30, 2018	-37,000,000
Jun 30, 2018	318,000,000
Mar 31, 2018	-1,000,000
Dec 31, 2017	-2,000,000
Sep 30, 2017	-62,000,000
Jun 30, 2017	-544,000,000
Mar 31, 2017	-1,624,000,000
Dec 31, 2016	-114,000,000
Sep 30, 2016	831,000,000
Jun 30, 2016	-211,000,000
Mar 31, 2016	1,086,000,000
Dec 31, 2015	-195,000,000
Sep 30, 2015	-809,000,000
Jun 30, 2015	504,000,000
Mar 31, 2015	-270,000,000
Dec 31, 2014	154,000,000
Sep 30, 2014	521,000,000
Jun 30, 2014	-308,000,000
Mar 31, 2014	-60,000,000
Dec 31, 2013	369,000,000
Sep 30, 2013	236,000,000
Jun 30, 2013	644,000,000
Mar 31, 2013	922,000,000
Dec 31, 2012	-154,000,000
Sep 30, 2012	-517,000,000
Jun 30, 2012	146,000,000
Mar 31, 2012	-253,000,000
Dec 31, 2011	131,000,000
Sep 30, 2011	289,000,000
Jun 30, 2011	-262,000,000
Mar 31, 2011	-505,000,000
Dec 31, 2010	-764,000,000
Sep 30, 2010	-77,000,000
Jun 30, 2010	-339,000,000
Mar 31, 2010	287,000,000
Dec 31, 2009	601,000,000
Sep 30, 2009	578,000,000
Jun 30, 2009	1,045,000,000
Mar 31, 2009	639,000,000
Dec 31, 2008	371,000,000
Sep 30, 2008	-165,000,000
Jun 30, 2008	89,000,000
Mar 31, 2008	229,000,000
Dec 31, 2007	51,000,000
Sep 30, 2007	303,000,000
Jun 30, 2007	260,000,000
Mar 31, 2007	340,000,000
Dec 31, 2006	54,000,000
Sep 30, 2006	382,000,000
Jun 30, 2006	98,000,000
Mar 31, 2006	-474,000,000
Dec 31, 2005	-204,000,000
Sep 30, 2005	-577,000,000
Jun 30, 2005	-493,000,000
Mar 31, 2005	457,000,000
Dec 31, 2004	450,000,000
Sep 30, 2004	691,000,000
Jun 30, 2004	158,000,000
Mar 31, 2004	-36,000,000
Dec 31, 2003	158,000,000
Sep 30, 2003	-228,000,000
Jun 30, 2003	118,000,000
Mar 31, 2003	201,000,000
Dec 31, 2002	256,000,000
Sep 30, 2002	331,000,000
Jun 30, 2002	251,000,000
Mar 31, 2002	37,000,000
Dec 31, 2001	8,000,000
Sep 30, 2001	65,000,000