Financing
Union Pacific·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$917M | -$2B | -$1.7B | -$878M | -$1.8B | -$1.8B | -$804M | -$2B |
| Repayments of Debt and Lease Obligation | $449M | $413M | $6M | $370M | $39M | $1B | $4M | $1.2B |
| Dividends paid | $793M | $815M | $810M | $804M | $795M | $819M | $818M | $821M |
| Other, net | $24M | $249M | — | $20M | $23M | $11M | $18M | $12M |
| Proceeds from issuance of debt | $400M | — | — | $2B | — | — | — | $0 |
| Accelerated Share Repurchase Programs Pending Final Settlement | — | — | — | $300M | — | — | — | $0 |
| Repurchases of common stock | $100M | $731M | $674M | $1.4B | $1.3B | — | — | $0 |
| Accelerated Share Repurchase Programs Pending Final Settlement | — | — | — | $300M | — | — | — | $0 |