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=jivedata("UNP","financials")Full statements spill as a table. For one cell: =jivedata("UNP","Revenue") or =jivedata("UNP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
UNP • CIK 0000100885
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $9,082,000 | $9,713,000 | $9,846,000 | $10,171,000 |
| Other Nonoperating Income (Expense) | $491,000 | $350,000 | $629,000 | $624,000 |
| InterestExpenseNonoperating | — | $1,269,000 | $1,309,000 | $1,285,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8,233,000 | $8,794,000 | $9,166,000 | $9,510,000 |
| Income Tax Expense (Benefit) | $1,854,000 | $2,047,000 | $2,028,000 | $2,180,000 |
| Net Income (Loss) Attributable to Parent | $6,379,000 | $6,747,000 | $7,138,000 | $7,330,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $24,119,000 | $24,250,000 | $24,510,000 | $25,410,000 |
| Labor and Related Expense | $4,818,000 | $4,899,000 | $4,897,000 | $4,903,000 |
| Depreciation | $2,318,000 | $2,398,000 | $2,465,000 | $2,513,000 |
| Fuel Costs | $2,891,000 | $2,474,000 | $2,390,000 | $2,792,000 |
| Other Cost and Expense, Operating | $1,447,000 | $1,326,000 | $1,374,000 | $1,422,000 |
| Costs and Expenses | $15,037,000 | $14,537,000 | $14,664,000 | $15,239,000 |
| Weighted Average Number of Shares Outstanding, Basic | 609,200,000 | 607,600,000 | 595,000,000 | 590,700,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 610,200,000 | 608,600,000 | 595,900,000 | 591,300,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $87,000 | $-46,000 | $252,000 | $540,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,074,000 | $1,028,000 | $1,280,000 | $609,000 |
| Net Income (Loss) Attributable to Parent | $6,379,000 | $6,747,000 | $7,138,000 | $7,330,000 |
| Net Cash Provided by (Used in) Operating Activities | $8,379,000 | $9,346,000 | $9,290,000 | $10,263,000 |
| Payments to Acquire Property, Plant, and Equipment | $3,606,000 | $3,452,000 | $3,791,000 | $3,759,000 |
| Payments for (Proceeds from) Other Investing Activities | $61,000 | $-127,000 | $-29,000 | $228,000 |
| Net Cash Provided by (Used in) Investing Activities | $-3,667,000 | $-3,325,000 | $-3,762,000 | $-3,987,000 |
| Payments of Dividends | $3,173,000 | $3,213,000 | $3,236,000 | $3,277,000 |
| Payments for Repurchase of Common Stock | $705,000 | $1,505,000 | $2,679,000 | $26,000 |
| Proceeds from Issuance of Long-term Debt | $1,599,000 | $800,000 | $1,995,000 | $0 |
| Repayments of Debt and Lease Obligation | $2,190,000 | $2,226,000 | $1,428,000 | $2,525,000 |
| Proceeds from (Payments for) Other Financing Activities | $-156,000 | $77,000 | $72,000 | $92,000 |
| Net Cash Provided by (Used in) Financing Activities | $-4,625,000 | $-6,067,000 | $-5,276,000 | $-5,736,000 |
| Depreciation | $2,318,000 | $2,398,000 | $2,465,000 | $2,513,000 |
| Deferred Income Taxes and Tax Credits | $117,000 | $28,000 | $241,000 | $457,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $132,000 | $13,000 | $193,000 | $144,000 |
| Capital Expenditures Incurred but Not yet Paid | $137,000 | $165,000 | $131,000 | $114,000 |
| IncomeTaxPaidFederalAfterRefundReceived | — | — | $-543,000 | $-543,000 |
| IncomeTaxPaidStateAndLocalAfterRefundReceived | — | — | $-321,000 | $-321,000 |
| IncomeTaxPaidForeignAfterRefundReceived | — | — | $-13,000 | $-13,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,268,000 | $1,260,000 | $1,311,000 | $1,339,000 |
| Increase (Decrease) in Accounts Receivable | $177,000 | $-179,000 | $-34,000 | $215,000 |
| Increase (Decrease) in Materials and Supplies | $2,000 | $26,000 | $18,000 | $145,000 |
| Increase (Decrease) in Other Current Assets | $38,000 | $69,000 | $-25,000 | $-48,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-215,000 | $189,000 | $-196,000 | $59,000 |
| Increase (Decrease) in Accrued Taxes Payable | $129,000 | $-87,000 | $-206,000 | $360,000 |