Supplemental
Union Pacific·Cash Flow Statement·4 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest paid | $172M | $439M | $186M | $439M | $171M | $473M | $228M | $441M |
| Income Taxes Paid, Net | $1.1B | $73M | $121M | $61M | $724M | $56M | — | $59M |
| Foreign income taxes, net of refunds | -$1M | -$1M | -$1M | -$3.3M | -$3.3M | -$3.3M | -$3.3M | — |
| Total state income taxes, net of refunds | -$87.5M | -$87.5M | -$87.5M | -$80.3M | -$80.3M | -$80.3M | -$80.3M | — |