Union Pacific Cash from Operations (TTM) Insights

Union Pacific Corp (UNP)

242.78 -0.77 (-0.32%) USD | NYSE | Apr 26, 16:00

242.78 0.00 (0.00%) After-Hours: 18:53

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	8.379B
September 30, 2023	8.276B
June 30, 2023	9.053B
March 31, 2023	8.966B
December 31, 2022	9.362B
September 30, 2022	9.599B
June 30, 2022	8.98B
March 31, 2022	9.31B
December 31, 2021	9.032B
September 30, 2021	9.05B
June 30, 2021	8.367B
March 31, 2021	8.343B
December 31, 2020	8.54B
September 30, 2020	8.338B
June 30, 2020	9.101B
March 31, 2020	8.805B
December 31, 2019	8.609B
September 30, 2019	8.576B
June 30, 2019	8.553B
March 31, 2019	8.744B
December 31, 2018	8.686B
September 30, 2018	8.206B
June 30, 2018	7.804B
March 31, 2018	7.248B
December 31, 2017	7.23B

Date	Value
September 30, 2017	7.456B
June 30, 2017	7.459B
March 31, 2017	7.235B
December 31, 2016	7.525B
September 30, 2016	7.186B
June 30, 2016	7.096B
March 31, 2016	7.453B
December 31, 2015	7.344B
September 30, 2015	7.652B
June 30, 2015	7.937B
March 31, 2015	7.682B
December 31, 2014	7.385B
September 30, 2014	7.30B
June 30, 2014	6.826B
March 31, 2014	7.066B
December 31, 2013	6.823B
September 30, 2013	6.676B
June 30, 2013	6.603B
March 31, 2013	6.281B
December 31, 2012	6.161B
September 30, 2012	5.905B
June 30, 2012	6.009B
March 31, 2012	5.983B
December 31, 2011	5.873B
September 30, 2011	5.719B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

8.276B

Minimum

Sep 2023

9.599B

Maximum

Sep 2022

8.802B

Average

8.805B

Median

Mar 2020

Cash from Operations (TTM) Benchmarks