Union Pacific Cash from Financing (TTM) Insights

Union Pacific Corp (UNP)

243.14 -0.41 (-0.17%) USD | NYSE | Apr 26, 15:03

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-4.625B
September 30, 2023	-5.217B
June 30, 2023	-5.419B
March 31, 2023	-5.361B
December 31, 2022	-5.887B
September 30, 2022	-6.077B
June 30, 2022	-6.147B
March 31, 2022	-6.538B
December 31, 2021	-7.158B
September 30, 2021	-8.043B
June 30, 2021	-7.602B
March 31, 2021	-5.978B
December 31, 2020	-4.902B
September 30, 2020	-4.014B
June 30, 2020	-4.206B
March 31, 2020	-5.238B
December 31, 2019	-5.646B
September 30, 2019	-5.599B
June 30, 2019	-5.69B
March 31, 2019	-5.418B
December 31, 2018	-5.222B
September 30, 2018	-4.983B
June 30, 2018	-4.339B
March 31, 2018	-4.087B
December 31, 2017	-4.146B

Date	Value
September 30, 2017	-4.684B
June 30, 2017	-4.884B
March 31, 2017	-5.295B
December 31, 2016	-4.246B
September 30, 2016	-2.31B
June 30, 2016	-3.129B
March 31, 2016	-2.361B
December 31, 2015	-3.063B
September 30, 2015	-4.287B
June 30, 2015	-3.226B
March 31, 2015	-3.466B
December 31, 2014	-2.982B
September 30, 2014	-2.645B
June 30, 2014	-3.29B
March 31, 2014	-3.616B
December 31, 2013	-3.049B
September 30, 2013	-3.077B
June 30, 2013	-2.469B
March 31, 2013	-1.756B
December 31, 2012	-2.682B
September 30, 2012	-2.678B
June 30, 2012	-2.228B
March 31, 2012	-2.944B
December 31, 2011	-2.623B
September 30, 2011	-2.374B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-8.043B

Minimum

Sep 2021

-4.014B

Maximum

Sep 2020

-5.755B

Average

-5.646B

Median

Dec 2019

Cash from Financing (TTM) Benchmarks