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UNION PACIFIC RAILROAD CO/DE

EDGAR

Quarterly report (10-Q) · filed 2007-10-24

53 filing records in this dataset, filed from 1994-03-30 to 2007-10-24. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.18 billion USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 4182000000 USD Source

Operating margin

23.98%

2007-09-30 · %

Exact inputs and evidence

Operating Income: 1003000000 USD Source
Revenue: 4182000000 USD Source

Operating cash flow

835 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2288000000 USD Source
Operating Cash Flow: 1453000000 USD Source

Cash and cash equivalents: 188 million USD 2007-09-30 Source
Exact value

188000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

16 billion USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 15546000000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 11591000000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 3840000000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 4038000000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 4182000000 USD · 2007-07-01 – 2007-09-30 Source

Net income

1.84 billion USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: 1570000000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 1092000000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 377000000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 455000000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 527000000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

3.13 billion USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 2716000000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 1878000000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 717000000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 1453000000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 717000000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 2288000000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 1453000000 USD · 2007-01-01 – 2007-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-10-24.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2006-12-31
Operating income: 8 of 11 periods available· newest 2006-12-31
Net income: 10 of 11 periods available· newest 2006-12-31
Operating cash flow: 8 of 11 periods available· newest 2006-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2006-12-31
Total liabilities: 4 of 11 periods available· newest 2006-12-31
Current assets: 7 of 11 periods available· newest 2006-12-31
Current liabilities: 7 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.8%

Prior period

USD 13.55 billion

2005-01-01 – 2005-12-31
Current period

USD 15.55 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

15546000000 − 13545000000 = 2001000000 USD

13545000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
15546000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNION PACIFIC RAILROAD CO/DE · 2006-12-31 UNION PACIFIC RAILROAD CO/DE (edgar:92259) Year-over-year change in Revenue: 2001000000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/92259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15546000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92259/0001193125-07-038432.txt#2985 Input fundies:Revenue: 13545000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92259/0001193125-07-038432.txt#2985
The citation records this snapshot. The page link may show a newer release later.
Net income
+51.5%

Prior period

USD 1.04 billion

2005-01-01 – 2005-12-31
Current period

USD 1.57 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

1570000000 − 1036000000 = 534000000 USD

1036000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1570000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNION PACIFIC RAILROAD CO/DE · 2006-12-31 UNION PACIFIC RAILROAD CO/DE (edgar:92259) Year-over-year change in Net income: 534000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/92259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1570000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92259/0001193125-07-038432.txt#3795 Input fundies:NetIncome: 1036000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92259/0001193125-07-038432.txt#3795
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+19.3%

Prior period

USD 2.28 billion

2005-01-01 – 2005-12-31
Current period

USD 2.72 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

2716000000 − 2277000000 = 439000000 USD

2277000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
2716000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNION PACIFIC RAILROAD CO/DE · 2006-12-31 UNION PACIFIC RAILROAD CO/DE (edgar:92259) Year-over-year change in Operating cash flow: 439000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/92259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2716000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92259/0001193125-07-038432.txt#3893 Input fundies:OperatingCashFlow: 2277000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92259/0001193125-07-038432.txt#3893
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 15.55 billion 100% of revenue
Operating costs Derived USD 12.67 billion 81% of revenue
Operating income USD 2.88 billion 19% of revenue
Tax, interest and other Derived USD 1.31 billion 8.4% of revenue
Net income USD 1.57 billion 10% of revenue

Cash

Operating cash flow USD 2.72 billion 17% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 12%79%
1997 87%
2001 9.8%9.5%81%
2002 12%79%
2003 12%81%
2004 89%
2005 87%
2006 10%81%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	7680000000	6078000000 Derived	1602000000	662000000 Derived	940000000	Unavailable	Source 1996-01-01 – 1996-12-31: 7680000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1602000000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 940000000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	9981000000	8728000000 Derived	1253000000	633000000 Derived	620000000	Unavailable	Source 1997-01-01 – 1997-12-31: 9981000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1253000000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 620000000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	10800000000	8719000000 Derived	2081000000	1023000000 Derived	1058000000	Unavailable	Source 2001-01-01 – 2001-12-31: 10800000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2081000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1058000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2024000000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	11103000000	8770000000 Derived	2333000000	959000000 Derived	1374000000	Unavailable	Source 2002-01-01 – 2002-12-31: 11103000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2333000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1374000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2319000000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	11509000000	9367000000 Derived	2142000000	728000000 Derived	1414000000	Unavailable	Source 2003-01-01 – 2003-12-31: 11509000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 2142000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1414000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 2158000000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	12180000000	10882000000 Derived	1298000000	681000000 Derived	617000000	Unavailable	Source 2004-01-01 – 2004-12-31: 12180000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1298000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 617000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 2088000000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	13545000000	11753000000 Derived	1792000000	756000000 Derived	1036000000	Unavailable	Source 2005-01-01 – 2005-12-31: 13545000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1792000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 1036000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 2277000000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	15546000000	12666000000 Derived	2880000000	1310000000 Derived	1570000000	Unavailable	Source 2006-01-01 – 2006-12-31: 15546000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 2880000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1570000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 2716000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15.5B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	7680000000	Revenue: 7680000000 Open source
19971997-12-31	Revenue	9981000000	Revenue: 9981000000 Open source
20012001-12-31	Revenue	10800000000	Revenue: 10800000000 Open source
20022002-12-31	Revenue	11103000000	Revenue: 11103000000 Open source
20032003-12-31	Revenue	11509000000	Revenue: 11509000000 Open source
20042004-12-31	Revenue	12180000000	Revenue: 12180000000 Open source
20052005-12-31	Revenue	13545000000	Revenue: 13545000000 Open source
20062006-12-31	Revenue	15546000000	Revenue: 15546000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.8% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 7680000000 Open source
19971997-12-31	Year over year	30%	Revenue: 9981000000 Open source Revenue: 7680000000 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 10800000000 Open source
20022002-12-31	Year over year	2.8%	Revenue: 11103000000 Open source Revenue: 10800000000 Open source
20032003-12-31	Year over year	3.7%	Revenue: 11509000000 Open source Revenue: 11103000000 Open source
20042004-12-31	Year over year	5.8%	Revenue: 12180000000 Open source Revenue: 11509000000 Open source
20052005-12-31	Year over year	11.2%	Revenue: 13545000000 Open source Revenue: 12180000000 Open source
20062006-12-31	Year over year	14.8%	Revenue: 15546000000 Open source Revenue: 13545000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.5% 2006

Net margin 10.1% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	20.9%	Operating Income: 1602000000 Open source Revenue: 7680000000 Open source
19971997-12-31	Operating margin	12.6%	Operating Income: 1253000000 Open source Revenue: 9981000000 Open source
20012001-12-31	Operating margin	19.3%	Operating Income: 2081000000 Open source Revenue: 10800000000 Open source
20022002-12-31	Operating margin	21%	Operating Income: 2333000000 Open source Revenue: 11103000000 Open source
20032003-12-31	Operating margin	18.6%	Operating Income: 2142000000 Open source Revenue: 11509000000 Open source
20042004-12-31	Operating margin	10.7%	Operating Income: 1298000000 Open source Revenue: 12180000000 Open source
20052005-12-31	Operating margin	13.2%	Operating Income: 1792000000 Open source Revenue: 13545000000 Open source
20062006-12-31	Operating margin	18.5%	Operating Income: 2880000000 Open source Revenue: 15546000000 Open source
19961996-12-31	Net margin	12.2%	Net Income: 940000000 Open source Revenue: 7680000000 Open source
19971997-12-31	Net margin	6.2%	Net Income: 620000000 Open source Revenue: 9981000000 Open source
20012001-12-31	Net margin	9.8%	Net Income: 1058000000 Open source Revenue: 10800000000 Open source
20022002-12-31	Net margin	12.4%	Net Income: 1374000000 Open source Revenue: 11103000000 Open source
20032003-12-31	Net margin	12.3%	Net Income: 1414000000 Open source Revenue: 11509000000 Open source
20042004-12-31	Net margin	5.1%	Net Income: 617000000 Open source Revenue: 12180000000 Open source
20052005-12-31	Net margin	7.6%	Net Income: 1036000000 Open source Revenue: 13545000000 Open source
20062006-12-31	Net margin	10.1%	Net Income: 1570000000 Open source Revenue: 15546000000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 7680000000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 9981000000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 10800000000 Open source Operating Cash Flow: 2024000000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 11103000000 Open source Operating Cash Flow: 2319000000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 11509000000 Open source Operating Cash Flow: 2158000000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 12180000000 Open source Operating Cash Flow: 2088000000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 13545000000 Open source Operating Cash Flow: 2277000000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 15546000000 Open source Operating Cash Flow: 2716000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.7B 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	2024000000	Operating Cash Flow: 2024000000 Open source
20022002-12-31	Operating cash flow	2319000000	Operating Cash Flow: 2319000000 Open source
20032003-12-31	Operating cash flow	2158000000	Operating Cash Flow: 2158000000 Open source
20042004-12-31	Operating cash flow	2088000000	Operating Cash Flow: 2088000000 Open source
20052005-12-31	Operating cash flow	2277000000	Operating Cash Flow: 2277000000 Open source
20062006-12-31	Operating cash flow	2716000000	Operating Cash Flow: 2716000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2024000000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2319000000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2158000000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2088000000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2277000000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2716000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.5% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 26294000000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 27343000000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 30563000000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 31314000000 Open source
20032003-12-31	Liabilities / assets	60%	Total Liabilities: 19530000000 Open source Total Assets: 32575000000 Open source
20042004-12-31	Liabilities / assets	60.8%	Total Liabilities: 20525000000 Open source Total Assets: 33762000000 Open source
20052005-12-31	Liabilities / assets	60.2%	Total Liabilities: 21095000000 Open source Total Assets: 35061000000 Open source
20062006-12-31	Liabilities / assets	57.5%	Total Liabilities: 20699000000 Open source Total Assets: 36000000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.39×	Current Assets: 1027000000 Open source Current Liabilities: 2605000000 Open source
19971997-12-31	Current assets / current liabilities	0.4×	Current Assets: 1141000000 Open source Current Liabilities: 2863000000 Open source
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	0.61×	Current Assets: 1386000000 Open source Current Liabilities: 2290000000 Open source
20032003-12-31	Current assets / current liabilities	0.56×	Current Assets: 1259000000 Open source Current Liabilities: 2231000000 Open source
20042004-12-31	Current assets / current liabilities	0.66×	Current Assets: 1532000000 Open source Current Liabilities: 2315000000 Open source
20052005-12-31	Current assets / current liabilities	0.7×	Current Assets: 1832000000 Open source Current Liabilities: 2614000000 Open source
20062006-12-31	Current assets / current liabilities	0.74×	Current Assets: 1943000000 Open source Current Liabilities: 2636000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 940 million Exact value Exact value: 940000000 USD 1996-01-01 – 1996-12-31: 940000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION PACIFIC RAILROAD CO/DE · 1996-12-31 UNION PACIFIC RAILROAD CO/DE (edgar:92259) Net Income: 940000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/92259/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 940000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92259/0000100885-98-000011.txt#1559 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 620 million Exact value Exact value: 620000000 USD 1997-01-01 – 1997-12-31: 620000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION PACIFIC RAILROAD CO/DE · 1997-12-31 UNION PACIFIC RAILROAD CO/DE (edgar:92259) Net Income: 620000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/92259/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 620000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92259/0000100885-98-000011.txt#1559 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 854 million Exact value Exact value: 854000000 USD 1999-01-01 – 1999-12-31: 854000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION PACIFIC RAILROAD CO/DE · 1999-12-31 UNION PACIFIC RAILROAD CO/DE (edgar:92259) Net Income: 854000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/92259/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 854000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92259/0000950134-02-001772.txt#1460 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 billion Exact value Exact value: 1986000000 USD 1999-01-01 – 1999-12-31: 1986000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION PACIFIC RAILROAD CO/DE · 1999-12-31 UNION PACIFIC RAILROAD CO/DE (edgar:92259) Operating Cash Flow: 1986000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/92259/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1986000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92259/0000950134-02-001772.txt#1563 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 926 million Exact value Exact value: 926000000 USD 2000-01-01 – 2000-12-31: 926000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION PACIFIC RAILROAD CO/DE · 2000-12-31 UNION PACIFIC RAILROAD CO/DE (edgar:92259) Net Income: 926000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/92259/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 926000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92259/0000950134-03-002917.txt#1756 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 billion Exact value Exact value: 2079000000 USD 2000-01-01 – 2000-12-31: 2079000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION PACIFIC RAILROAD CO/DE · 2000-12-31 UNION PACIFIC RAILROAD CO/DE (edgar:92259) Operating Cash Flow: 2079000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/92259/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2079000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92259/0000950134-03-002917.txt#1861 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 1.06 billion Exact value Exact value: 1058000000 USD 2001-01-01 – 2001-12-31: 1058000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION PACIFIC RAILROAD CO/DE · 2001-12-31 UNION PACIFIC RAILROAD CO/DE (edgar:92259) Net Income: 1058000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/92259/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1058000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92259/0000950134-04-002995.txt#5443 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 billion Exact value Exact value: 2024000000 USD 2001-01-01 – 2001-12-31: 2024000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION PACIFIC RAILROAD CO/DE · 2001-12-31 UNION PACIFIC RAILROAD CO/DE (edgar:92259) Operating Cash Flow: 2024000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/92259/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2024000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92259/0000950134-04-002995.txt#5587 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 1.37 billion Exact value Exact value: 1374000000 USD 2002-01-01 – 2002-12-31: 1374000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION PACIFIC RAILROAD CO/DE · 2002-12-31 UNION PACIFIC RAILROAD CO/DE (edgar:92259) Net Income: 1374000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/92259/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1374000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92259/0001193125-05-037440.txt#3535 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 billion Exact value Exact value: 2319000000 USD 2002-01-01 – 2002-12-31: 2319000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION PACIFIC RAILROAD CO/DE · 2002-12-31 UNION PACIFIC RAILROAD CO/DE (edgar:92259) Operating Cash Flow: 2319000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/92259/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2319000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92259/0001193125-05-037440.txt#3649 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 1.41 billion Exact value Exact value: 1414000000 USD 2003-01-01 – 2003-12-31: 1414000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION PACIFIC RAILROAD CO/DE · 2003-12-31 UNION PACIFIC RAILROAD CO/DE (edgar:92259) Net Income: 1414000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/92259/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1414000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92259/0001193125-06-038400.txt#3705 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 billion Exact value Exact value: 2158000000 USD 2003-01-01 – 2003-12-31: 2158000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION PACIFIC RAILROAD CO/DE · 2003-12-31 UNION PACIFIC RAILROAD CO/DE (edgar:92259) Operating Cash Flow: 2158000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/92259/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2158000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92259/0001193125-06-038400.txt#3818 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 617 million Exact value Exact value: 617000000 USD 2004-01-01 – 2004-12-31: 617000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION PACIFIC RAILROAD CO/DE · 2004-12-31 UNION PACIFIC RAILROAD CO/DE (edgar:92259) Net Income: 617000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/92259/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 617000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92259/0001193125-07-038432.txt#3795 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 billion Exact value Exact value: 2088000000 USD 2004-01-01 – 2004-12-31: 2088000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION PACIFIC RAILROAD CO/DE · 2004-12-31 UNION PACIFIC RAILROAD CO/DE (edgar:92259) Operating Cash Flow: 2088000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/92259/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2088000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92259/0001193125-07-038432.txt#3893 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 1.04 billion Exact value Exact value: 1036000000 USD 2005-01-01 – 2005-12-31: 1036000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION PACIFIC RAILROAD CO/DE · 2005-12-31 UNION PACIFIC RAILROAD CO/DE (edgar:92259) Net Income: 1036000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/92259/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1036000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92259/0001193125-07-038432.txt#3795 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 billion Exact value Exact value: 2277000000 USD 2005-01-01 – 2005-12-31: 2277000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION PACIFIC RAILROAD CO/DE · 2005-12-31 UNION PACIFIC RAILROAD CO/DE (edgar:92259) Operating Cash Flow: 2277000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/92259/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2277000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92259/0001193125-07-038432.txt#3893 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 1.57 billion Exact value Exact value: 1570000000 USD 2006-01-01 – 2006-12-31: 1570000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION PACIFIC RAILROAD CO/DE · 2006-12-31 UNION PACIFIC RAILROAD CO/DE (edgar:92259) Net Income: 1570000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/92259/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1570000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92259/0001193125-07-038432.txt#3795 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 billion Exact value Exact value: 2716000000 USD 2006-01-01 – 2006-12-31: 2716000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION PACIFIC RAILROAD CO/DE · 2006-12-31 UNION PACIFIC RAILROAD CO/DE (edgar:92259) Operating Cash Flow: 2716000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/92259/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2716000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92259/0001193125-07-038432.txt#3893 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

53 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000092259, 92259, edgar:92259

Also known as SOUTHERN PACIFIC TRANSPORTATION CO

UNION PACIFIC RAILROAD CO/DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation