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Union Pacific UNP Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

CSX logo
CSXCSX
-$47M-361%
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
——
Norfolk Southern logo
Norfolk SouthernNSC
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Berkshire Hathaway logo
Berkshire HathawayBRK.B
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ITT logo
ITTITT
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GracoGGG
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Other financials

Income statement

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Revenue$6.9B+11.5%
Operating income$2.8B+9.4%
Net income$2.0B+6.2%
EPS (diluted)$3.36+6.7%

Balance sheet

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Cash & equivalents$1.6B+52.3%
Total debt$31.2B-8.2%
Total equity$20.7B+27.2%
Total assets$71.2B+3.8%

Cash flow

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Operating cash flow$3.1B+31.8%
CapEx$873.0M-6.7%
Free cash flow$2.2B+57.7%

Valuation

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Market cap$174.93B+31.8%
Enterprise value$204.48B+23.5%
P/E23.9×+4.7×
P/S6.9×+1.4×

Profitability

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Operating margin40%-0.3pp
Net margin28.8%+0.4pp
FCF margin25.6%-0.1pp

Returns & leverage

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Return on equity39.7%-2.7pp
Debt / equity1.5×-0.6×
Current ratio1×+0.3×

Where this comes from

Reported directly by Union Pacific in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Union Pacific’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Union Pacific's payment for (proceeds from) other investing activity?
Union Pacific (UNP) reported payment for (proceeds from) other investing activity of $203M in Q2 2026.
How has Union Pacific's payment for (proceeds from) other investing activity changed year-over-year?
Union Pacific's payment for (proceeds from) other investing activity increased by 680.0% year-over-year, from -$35M to $203M.
What is the long-term trend for Union Pacific's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Union Pacific's payment for (proceeds from) other investing activity has grown at a -48.5% compound annual growth rate (CAGR), from -$227M to -$31M.