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Union Pacific UNP Other Financing
Other Financing at other companies
Other financials
Where this comes from
Reported directly by Union Pacific in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Union Pacific’s 10-K, filed February 6, 2026.
- Filed
- Feb 6, 2026, 10:03 AM EST
- Fiscal year
- FY2025
- Accession
- 0000100885-26-000037
| Millions, for the years ended December 31, | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share repurchase programs (Note 18) | (2,679) | (1,505) | (705) |
| Debt issued (Note 14) | 1,995 | 800 | 1,599 |
| Debt repaid | (1,428) | (2,226) | (2,190) |
| Other financing activities, net | 72 | 77 | (156) |
| Cash used in financing activities | (5,276) | (6,067) | (4,625) |
| Net change in cash, cash equivalents, and restricted cash | 252 | (46) | 87 |
| Cash, cash equivalents, and restricted cash at beginning of year | 1,028 | 1,074 | 987 |
| Cash, cash equivalents, and restricted cash at end of year | $1,280 | $1,028 | $1,074 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Union Pacific's other financing?
- Union Pacific (UNP) reported other financing of $18M in Q4 2025.
- What is the long-term trend for Union Pacific's other financing?
- Over 2 years (2021 to 2025), Union Pacific's other financing has grown at a 52.4% compound annual growth rate (CAGR), from $31M to $72M.
- What does other financing mean?
- Miscellaneous financing cash flows not classified in specific line items.
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