Union Pacific Corp (UNP)
243.55
+11.57
(+4.99%)
USD |
NYSE |
Apr 25, 16:00
242.00
-1.55
(-0.64%)
After-Hours: 20:00
Union Pacific Cash from Operations (Quarterly): 2.395B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.395B |
| September 30, 2023 | 2.126B |
| June 30, 2023 | 2.018B |
| March 31, 2023 | 1.84B |
| December 31, 2022 | 2.292B |
| September 30, 2022 | 2.903B |
| June 30, 2022 | 1.931B |
| March 31, 2022 | 2.236B |
| December 31, 2021 | 2.529B |
| September 30, 2021 | 2.284B |
| June 30, 2021 | 2.261B |
| March 31, 2021 | 1.958B |
| December 31, 2020 | 2.547B |
| September 30, 2020 | 1.601B |
| June 30, 2020 | 2.237B |
| March 31, 2020 | 2.155B |
| December 31, 2019 | 2.345B |
| September 30, 2019 | 2.364B |
| June 30, 2019 | 1.941B |
| March 31, 2019 | 1.959B |
| December 31, 2018 | 2.312B |
| September 30, 2018 | 2.341B |
| June 30, 2018 | 2.132B |
| March 31, 2018 | 1.901B |
| December 31, 2017 | 1.832B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.939B |
| June 30, 2017 | 1.576B |
| March 31, 2017 | 1.883B |
| December 31, 2016 | 2.058B |
| September 30, 2016 | 1.942B |
| June 30, 2016 | 1.352B |
| March 31, 2016 | 2.173B |
| December 31, 2015 | 1.719B |
| September 30, 2015 | 1.852B |
| June 30, 2015 | 1.709B |
| March 31, 2015 | 2.064B |
| December 31, 2014 | 2.027B |
| September 30, 2014 | 2.137B |
| June 30, 2014 | 1.454B |
| March 31, 2014 | 1.767B |
| December 31, 2013 | 1.942B |
| September 30, 2013 | 1.663B |
| June 30, 2013 | 1.694B |
| March 31, 2013 | 1.524B |
| December 31, 2012 | 1.795B |
| September 30, 2012 | 1.59B |
| June 30, 2012 | 1.372B |
| March 31, 2012 | 1.404B |
| December 31, 2011 | 1.539B |
| September 30, 2011 | 1.694B |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
1.601B
Minimum
Sep 2020
2.903B
Maximum
Sep 2022
2.209B
Average
2.237B
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| CSX Corp | 1.084B |
| Norfolk Southern Corp | 839.00M |
| Alaska Air Group Inc | 292.00M |
| United Airlines Holdings Inc | 2.847B |
| General Electric Co | 992.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.017B |
| Cash from Financing (Quarterly) | -1.085B |
| 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 | 3.21% |