Annual CFF:
-$6.07B-$1.44B(-31.18%)Summary
- As of today, UNP annual cash from financing is -$6.07 billion, with the most recent change of -$1.44 billion (-31.18%) on December 31, 2024.
- During the last 3 years, UNP annual cash from financing has risen by +$1.09 billion (+15.24%).
- UNP annual cash from financing is now -527.55% below its all-time high of $1.42 billion, reached on December 31, 1998.
Performance
UNP Cash From Financing Chart
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Quarterly CFF:
-$1.82B-$52.00M(-2.94%)Summary
- As of today, UNP quarterly cash from financing is -$1.82 billion, with the most recent change of -$52.00 million (-2.94%) on September 30, 2025.
- Over the past year, UNP quarterly cash from financing has increased by +$184.00 million (+9.17%).
- UNP quarterly cash from financing is now -319.64% below its all-time high of $830.00 million, reached on September 30, 1995.
Performance
UNP Quarterly Cash From Financing Chart
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TTM CFF:
-$6.16B+$184.00M(+2.90%)Summary
- As of today, UNP TTM cash from financing is -$6.16 billion, with the most recent change of +$184.00 million (+2.90%) on September 30, 2025.
- Over the past year, UNP TTM cash from financing has dropped by -$704.00 million (-12.89%).
- UNP TTM cash from financing is now -412.73% below its all-time high of $1.97 billion, reached on September 30, 1998.
Performance
UNP TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
UNP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -31.2% | +9.2% | -12.9% |
| 3Y3 Years | +15.2% | -28.9% | -1.4% |
| 5Y5 Years | -7.5% | -74.8% | -53.6% |
UNP Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -31.2% | +15.2% | -107.6% | +9.2% | -33.3% | +2.9% |
| 5Y | 5-Year | -31.2% | +15.2% | -107.6% | +33.8% | -53.6% | +23.4% |
| All-Time | All-Time | -527.5% | +15.2% | -319.6% | +33.8% | -412.7% | +23.4% |
UNP Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$1.82B(-2.9%) | -$6.16B(+2.9%) |
| Jun 2025 | - | -$1.77B(-101.7%) | -$6.35B(-15.5%) |
| Mar 2025 | - | -$878.00M(+48.1%) | -$5.49B(+9.4%) |
| Dec 2024 | -$6.07B(-31.2%) | -$1.69B(+15.7%) | -$6.07B(-11.1%) |
| Sep 2024 | - | -$2.01B(-118.9%) | -$5.46B(-17.0%) |
| Jun 2024 | - | -$917.00M(+36.8%) | -$4.67B(+9.4%) |
| Mar 2024 | - | -$1.45B(-33.7%) | -$5.15B(-11.3%) |
| Dec 2023 | -$4.63B(+21.4%) | -$1.08B(+10.5%) | -$4.63B(+11.3%) |
| Sep 2023 | - | -$1.21B(+13.5%) | -$5.22B(+3.7%) |
| Jun 2023 | - | -$1.40B(-51.1%) | -$5.42B(-1.1%) |
| Mar 2023 | - | -$927.00M(+44.7%) | -$5.36B(+8.9%) |
| Dec 2022 | -$5.89B(+17.8%) | -$1.68B(-18.6%) | -$5.89B(+3.1%) |
| Sep 2022 | - | -$1.41B(-5.3%) | -$6.08B(+1.1%) |
| Jun 2022 | - | -$1.34B(+7.6%) | -$6.15B(+6.0%) |
| Mar 2022 | - | -$1.45B(+22.2%) | -$6.54B(+8.7%) |
| Dec 2021 | -$7.16B(-46.0%) | -$1.87B(-25.8%) | -$7.16B(+11.0%) |
| Sep 2021 | - | -$1.48B(+14.4%) | -$8.04B(-5.8%) |
| Jun 2021 | - | -$1.73B(+16.4%) | -$7.60B(-27.2%) |
| Mar 2021 | - | -$2.07B(+24.7%) | -$5.98B(-22.0%) |
| Dec 2020 | -$4.90B(+13.2%) | -$2.75B(-163.9%) | -$4.90B(-22.1%) |
| Sep 2020 | - | -$1.04B(-848.2%) | -$4.01B(+4.6%) |
| Jun 2020 | - | -$110.00M(+89.0%) | -$4.21B(+19.7%) |
| Mar 2020 | - | -$997.00M(+46.5%) | -$5.24B(+7.2%) |
| Dec 2019 | -$5.65B(-8.1%) | -$1.86B(-50.9%) | -$5.65B(-0.8%) |
| Sep 2019 | - | -$1.24B(-8.1%) | -$5.60B(+1.6%) |
| Jun 2019 | - | -$1.14B(+18.7%) | -$5.69B(-5.0%) |
| Mar 2019 | - | -$1.41B(+22.7%) | -$5.42B(-3.8%) |
| Dec 2018 | -$5.22B(-26.0%) | -$1.82B(-37.0%) | -$5.22B(-4.8%) |
| Sep 2018 | - | -$1.33B(-52.4%) | -$4.98B(-14.8%) |
| Jun 2018 | - | -$870.00M(+28.0%) | -$4.34B(-6.2%) |
| Mar 2018 | - | -$1.21B(+23.4%) | -$4.09B(+1.4%) |
| Dec 2017 | -$4.15B(+2.4%) | -$1.58B(-131.4%) | -$4.15B(+11.5%) |
| Sep 2017 | - | -$682.00M(-10.4%) | -$4.68B(+4.1%) |
| Jun 2017 | - | -$618.00M(+51.3%) | -$4.88B(+7.8%) |
| Mar 2017 | - | -$1.27B(+40.1%) | -$5.29B(-24.7%) |
| Dec 2016 | -$4.25B(-38.6%) | -$2.12B(-139.9%) | -$4.25B(-83.8%) |
| Sep 2016 | - | -$882.00M(+14.3%) | -$2.31B(+26.2%) |
| Jun 2016 | - | -$1.03B(-369.9%) | -$3.13B(-32.5%) |
| Mar 2016 | - | -$219.00M(-21.7%) | -$2.36B(+22.9%) |
| Dec 2015 | -$3.06B(-2.7%) | -$180.00M(+89.4%) | -$3.06B(+28.6%) |
| Sep 2015 | - | -$1.70B(-551.7%) | -$4.29B(-32.9%) |
| Jun 2015 | - | -$261.00M(+71.7%) | -$3.23B(+6.9%) |
| Mar 2015 | - | -$921.00M(+34.4%) | -$3.47B(-16.2%) |
| Dec 2014 | -$2.98B(+2.2%) | -$1.40B(-119.4%) | -$2.98B(-12.7%) |
| Sep 2014 | - | -$640.00M(-27.7%) | -$2.65B(+19.6%) |
| Jun 2014 | - | -$501.00M(-14.6%) | -$3.29B(+9.0%) |
| Mar 2014 | - | -$437.00M(+59.0%) | -$3.62B(-18.6%) |
| Dec 2013 | -$3.05B(-13.7%) | -$1.07B(+17.0%) | -$3.05B(+0.9%) |
| Sep 2013 | - | -$1.28B(-55.4%) | -$3.08B(-24.6%) |
| Jun 2013 | - | -$827.00M(-736.2%) | -$2.47B(-40.6%) |
| Mar 2013 | - | $130.00M(+111.9%) | -$1.76B(+34.5%) |
| Dec 2012 | -$2.68B(-2.2%) | -$1.09B(-61.7%) | -$2.68B(-0.1%) |
| Sep 2012 | - | -$677.00M(-493.9%) | -$2.68B(-20.2%) |
| Jun 2012 | - | -$114.00M(+85.7%) | -$2.23B(+24.3%) |
| Mar 2012 | - | -$796.00M(+27.0%) | -$2.94B(-12.2%) |
| Dec 2011 | -$2.62B(-10.2%) | -$1.09B(-380.6%) | -$2.62B(-10.5%) |
| Sep 2011 | - | -$227.00M(+72.7%) | -$2.37B(+6.0%) |
| Jun 2011 | - | -$830.00M(-74.7%) | -$2.53B(+2.8%) |
| Mar 2011 | - | -$475.00M(+43.6%) | -$2.60B(-9.1%) |
| Dec 2010 | -$2.38B(-419.9%) | -$842.00M(-122.2%) | -$2.38B(-39.9%) |
| Sep 2010 | - | -$379.00M(+58.0%) | -$1.70B(-2.8%) |
| Jun 2010 | - | -$902.00M(-249.6%) | -$1.66B(-96.4%) |
| Mar 2010 | - | -$258.00M(-58.3%) | -$843.00M(-84.1%) |
| Dec 2009 | -$458.00M(+51.0%) | -$163.00M(+51.1%) | -$458.00M(-154.4%) |
| Sep 2009 | - | -$333.00M(-274.2%) | -$180.00M(+34.8%) |
| Jun 2009 | - | -$89.00M(-170.1%) | -$276.00M(+60.2%) |
| Mar 2009 | - | $127.00M(+10.4%) | -$693.00M(+25.9%) |
| Dec 2008 | -$935.00M(-16.9%) | $115.00M(+126.8%) | -$935.00M(+37.1%) |
| Sep 2008 | - | -$429.00M(+15.2%) | -$1.49B(-30.5%) |
| Jun 2008 | - | -$506.00M(-340.0%) | -$1.14B(-80.2%) |
| Mar 2008 | - | -$115.00M(+73.6%) | -$632.00M(+21.0%) |
| Dec 2007 | -$800.00M(-2.0%) | -$436.00M(-431.7%) | -$800.00M(-17.5%) |
| Sep 2007 | - | -$82.00M(-8300.0%) | -$681.00M(+3.5%) |
| Jun 2007 | - | $1.00M(+100.4%) | -$706.00M(+9.6%) |
| Mar 2007 | - | -$283.00M(+10.7%) | -$781.00M(+0.4%) |
| Dec 2006 | -$784.00M | -$317.00M(-196.3%) | -$784.00M(-56.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$107.00M(-44.6%) | -$502.00M(+20.1%) |
| Jun 2006 | - | -$74.00M(+74.1%) | -$628.00M(+34.7%) |
| Mar 2006 | - | -$286.00M(-717.1%) | -$962.00M(-27.9%) |
| Dec 2005 | -$752.00M(-902.7%) | -$35.00M(+85.0%) | -$752.00M(+2.5%) |
| Sep 2005 | - | -$233.00M(+42.9%) | -$771.00M(-18.6%) |
| Jun 2005 | - | -$408.00M(-436.8%) | -$650.00M(-1200.0%) |
| Mar 2005 | - | -$76.00M(-40.7%) | -$50.00M(+33.3%) |
| Dec 2004 | -$75.00M(+94.7%) | -$54.00M(+51.8%) | -$75.00M(+88.2%) |
| Sep 2004 | - | -$112.00M(-158.3%) | -$638.00M(+42.5%) |
| Jun 2004 | - | $192.00M(+290.1%) | -$1.11B(+30.1%) |
| Mar 2004 | - | -$101.00M(+83.6%) | -$1.59B(-12.9%) |
| Dec 2003 | -$1.41B(-197.3%) | -$617.00M(-5.8%) | -$1.41B(-44.2%) |
| Sep 2003 | - | -$583.00M(-103.8%) | -$975.00M(-28.5%) |
| Jun 2003 | - | -$286.00M(-457.5%) | -$759.00M(-43.2%) |
| Mar 2003 | - | $80.00M(+143.0%) | -$530.00M(-12.1%) |
| Dec 2002 | -$473.00M(-7.5%) | -$186.00M(+49.3%) | -$473.00M(+27.7%) |
| Sep 2002 | - | -$367.00M(-543.9%) | -$654.00M(-47.0%) |
| Jun 2002 | - | -$57.00M(-141.6%) | -$445.00M(+20.5%) |
| Mar 2002 | - | $137.00M(+137.3%) | -$560.00M(-27.3%) |
| Dec 2001 | -$440.00M(+9.5%) | -$367.00M(-132.3%) | -$440.00M(-48.6%) |
| Sep 2001 | - | -$158.00M(+8.1%) | -$296.00M(-25.4%) |
| Jun 2001 | - | -$172.00M(-166.9%) | -$236.00M(-108.8%) |
| Mar 2001 | - | $257.00M(+215.2%) | -$113.00M(+76.7%) |
| Dec 2000 | -$486.00M(-89.8%) | -$223.00M(-127.6%) | -$486.00M(-27.6%) |
| Sep 2000 | - | -$98.00M(-100.0%) | -$381.00M(+13.2%) |
| Jun 2000 | - | -$49.00M(+57.8%) | -$439.00M(-24.7%) |
| Mar 2000 | - | -$116.00M(+1.7%) | -$352.00M(-37.5%) |
| Dec 1999 | -$256.00M(-118.0%) | -$118.00M(+24.4%) | -$256.00M(+62.0%) |
| Sep 1999 | - | -$156.00M(-510.5%) | -$674.00M(-892.9%) |
| Jun 1999 | - | $38.00M(+290.0%) | $85.00M(-86.5%) |
| Mar 1999 | - | -$20.00M(+96.3%) | $628.00M(-55.7%) |
| Dec 1998 | $1.42B(+1898.6%) | -$536.00M(-188.9%) | $1.42B(-28.0%) |
| Sep 1998 | - | $603.00M(+3.8%) | $1.97B(+69.2%) |
| Jun 1998 | - | $581.00M(-24.6%) | $1.17B(+54.1%) |
| Mar 1998 | - | $771.00M(+4718.8%) | $756.00M(+964.8%) |
| Dec 1997 | $71.00M(+111.8%) | $16.00M(+107.9%) | $71.00M(+113.3%) |
| Sep 1997 | - | -$203.00M(-218.0%) | -$533.00M(-774.7%) |
| Jun 1997 | - | $172.00M(+100.0%) | $79.00M(+122.6%) |
| Mar 1997 | - | $86.00M(+114.6%) | -$350.00M(+41.9%) |
| Dec 1996 | -$602.00M(-148.9%) | -$588.00M(-243.8%) | -$602.00M(-1975.9%) |
| Sep 1996 | - | $409.00M(+259.1%) | -$29.00M(-107.4%) |
| Jun 1996 | - | -$257.00M(-54.8%) | $392.00M(-72.9%) |
| Mar 1996 | - | -$166.00M(-1006.7%) | $1.44B(+17.4%) |
| Dec 1995 | $1.23B(+1950.0%) | -$15.00M(-101.8%) | $1.23B(+21.2%) |
| Sep 1995 | - | $830.00M(+4.4%) | $1.01B(+410.1%) |
| Jun 1995 | - | $795.00M(+309.2%) | $199.00M(+120.1%) |
| Mar 1995 | - | -$380.00M(-65.2%) | -$989.00M(-1384.4%) |
| Dec 1994 | $60.00M(+142.3%) | -$230.00M(-1742.9%) | $77.00M(-74.7%) |
| Sep 1994 | - | $14.00M(+103.6%) | $304.00M(+34.5%) |
| Jun 1994 | - | -$393.00M(-157.3%) | $226.00M(-60.6%) |
| Mar 1994 | - | $686.00M(>+9900.0%) | $573.00M(+492.5%) |
| Dec 1993 | -$142.00M(+33.0%) | -$3.00M(+95.3%) | -$146.00M(+25.9%) |
| Sep 1993 | - | -$64.00M(-39.1%) | -$197.00M(+40.7%) |
| Jun 1993 | - | -$46.00M(-39.4%) | -$332.00M(-12.2%) |
| Mar 1993 | - | -$33.00M(+38.9%) | -$296.00M(-39.6%) |
| Dec 1992 | -$212.00M(+24.3%) | -$54.00M(+72.9%) | -$212.00M(+23.5%) |
| Sep 1992 | - | -$199.00M(-1890.0%) | -$277.00M(-204.4%) |
| Jun 1992 | - | -$10.00M(-119.6%) | -$91.00M(+36.4%) |
| Mar 1992 | - | $51.00M(+142.9%) | -$143.00M(+48.9%) |
| Dec 1991 | -$280.00M(-32.7%) | -$119.00M(-815.4%) | -$280.00M(-93.1%) |
| Sep 1991 | - | -$13.00M(+79.0%) | -$145.00M(+37.0%) |
| Jun 1991 | - | -$62.00M(+27.9%) | -$230.00M(+9.8%) |
| Mar 1991 | - | -$86.00M(-637.5%) | -$255.00M(-20.9%) |
| Dec 1990 | -$211.00M(+57.1%) | $16.00M(+116.3%) | -$211.00M(+7.0%) |
| Sep 1990 | - | -$98.00M(-12.6%) | -$227.00M(-76.0%) |
| Jun 1990 | - | -$87.00M(-107.1%) | -$129.00M(-207.1%) |
| Mar 1990 | - | -$42.00M | -$42.00M |
| Dec 1989 | -$492.00M(+29.4%) | - | - |
| Dec 1988 | -$697.00M(+40.4%) | - | - |
| Dec 1987 | -$1.17B(-423.8%) | - | - |
| Dec 1986 | $361.00M(+193.0%) | - | - |
| Dec 1985 | -$388.00M(+37.4%) | - | - |
| Dec 1984 | -$620.00M(+6.2%) | - | - |
| Dec 1983 | -$661.00M(-186.0%) | - | - |
| Dec 1982 | $768.29M(+252.5%) | - | - |
| Dec 1981 | $217.97M(-30.9%) | - | - |
| Dec 1980 | $315.26M | - | - |
FAQ
- What is Union Pacific Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Union Pacific Corporation?
- What is Union Pacific Corporation annual cash from financing year-on-year change?
- What is Union Pacific Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Union Pacific Corporation?
- What is Union Pacific Corporation quarterly cash from financing year-on-year change?
- What is Union Pacific Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Union Pacific Corporation?
- What is Union Pacific Corporation TTM cash from financing year-on-year change?
What is Union Pacific Corporation annual cash from financing?
The current annual cash from financing of UNP is -$6.07B
What is the all-time high annual cash from financing for Union Pacific Corporation?
Union Pacific Corporation all-time high annual cash from financing is $1.42B
What is Union Pacific Corporation annual cash from financing year-on-year change?
Over the past year, UNP annual cash from financing has changed by -$1.44B (-31.18%)
What is Union Pacific Corporation quarterly cash from financing?
The current quarterly cash from financing of UNP is -$1.82B
What is the all-time high quarterly cash from financing for Union Pacific Corporation?
Union Pacific Corporation all-time high quarterly cash from financing is $830.00M
What is Union Pacific Corporation quarterly cash from financing year-on-year change?
Over the past year, UNP quarterly cash from financing has changed by +$184.00M (+9.17%)
What is Union Pacific Corporation TTM cash from financing?
The current TTM cash from financing of UNP is -$6.16B
What is the all-time high TTM cash from financing for Union Pacific Corporation?
Union Pacific Corporation all-time high TTM cash from financing is $1.97B
What is Union Pacific Corporation TTM cash from financing year-on-year change?
Over the past year, UNP TTM cash from financing has changed by -$704.00M (-12.89%)