Union Pacific Corp (UNP)
231.98
-4.31
(-1.82%)
USD |
NYSE |
Apr 24, 16:00
242.71
+10.73
(+4.63%)
Pre-Market: 08:42
Union Pacific Cash from Financing (Quarterly): -1.085B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.085B |
| September 30, 2023 | -1.212B |
| June 30, 2023 | -1.401B |
| March 31, 2023 | -927.00M |
| December 31, 2022 | -1.677B |
| September 30, 2022 | -1.414B |
| June 30, 2022 | -1.343B |
| March 31, 2022 | -1.453B |
| December 31, 2021 | -1.867B |
| September 30, 2021 | -1.484B |
| June 30, 2021 | -1.734B |
| March 31, 2021 | -2.073B |
| December 31, 2020 | -2.752B |
| September 30, 2020 | -1.043B |
| June 30, 2020 | -110.00M |
| March 31, 2020 | -997.00M |
| December 31, 2019 | -1.864B |
| September 30, 2019 | -1.235B |
| June 30, 2019 | -1.142B |
| March 31, 2019 | -1.405B |
| December 31, 2018 | -1.817B |
| September 30, 2018 | -1.326B |
| June 30, 2018 | -870.00M |
| March 31, 2018 | -1.209B |
| December 31, 2017 | -1.578B |
| Date | Value |
|---|---|
| September 30, 2017 | -682.00M |
| June 30, 2017 | -618.00M |
| March 31, 2017 | -1.268B |
| December 31, 2016 | -2.116B |
| September 30, 2016 | -882.00M |
| June 30, 2016 | -1.029B |
| March 31, 2016 | -219.00M |
| December 31, 2015 | -180.00M |
| September 30, 2015 | -1.701B |
| June 30, 2015 | -261.00M |
| March 31, 2015 | -921.00M |
| December 31, 2014 | -1.404B |
| September 30, 2014 | -640.00M |
| June 30, 2014 | -501.00M |
| March 31, 2014 | -437.00M |
| December 31, 2013 | -1.067B |
| September 30, 2013 | -1.285B |
| June 30, 2013 | -827.00M |
| March 31, 2013 | 130.00M |
| December 31, 2012 | -1.095B |
| September 30, 2012 | -677.00M |
| June 30, 2012 | -114.00M |
| March 31, 2012 | -796.00M |
| December 31, 2011 | -1.091B |
| September 30, 2011 | -227.00M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.752B
Minimum
Dec 2020
-110.00M
Maximum
Jun 2020
-1.411B
Average
-1.401B
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| CSX Corp | -450.00M |
| Norfolk Southern Corp | 177.00M |
| Alaska Air Group Inc | -5.00M |
| United Airlines Holdings Inc | -1.938B |
| General Electric Co | -204.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.395B |
| Cash from Investing (Quarterly) | -1.017B |
| Free Cash Flow | 4.773B |
| Free Cash Flow Per Share (Quarterly) | 2.248 |
| Free Cash Flow to Equity (Quarterly) | 1.669B |
| Free Cash Flow to Firm (Quarterly) | 1.582B |
| Free Cash Flow Yield | 3.37% |