Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Union Pacific Corporation company logo
Union Pacific Corporation logo

Union Pacific Corporation (UNP) CFF

Annual CFF

-$5.28B$791.00M+13.04%

Summary

As of today, UNP annual cash from financing is -$5.28B, up +13.04% on
UNP annual cash from financing is up +10.38% over the past 3 years, down -7.63% over the past 5 years
UNP annual cash from financing is currently -471.81% below its historical high of $1.42B set on
UNP annual cash from financing is +13.04% above its 3-year low of -$6.07B reached on
UNP annual cash from financing is higher than 0.56% of companies in Industrials sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

UNP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$5.28B+13.0%+10.4%-7.6%-121.6%
Quarterly Cash From Financing-$1.13B+36.3%+19.5%+35.0%-35.9%
TTM Cash From Financing-$5.74B+9.6%-5.8%+24.6%-127.1%
Price$292.24+33.0%+27.3%+29.1%+535.4%
Annual Cash From Operations$9.29B-0.6%-0.8%+8.8%+126.3%
Annual Cash From Investing-$3.76B-13.1%-8.4%-40.6%-51.2%
Annual Dividends Paid$3.24B+0.7%+2.4%+23.2%+437.5%
Annual Total Debt$32.55B+0.3%-6.9%+14.9%+252.2%
Shares Outstanding594.08M+0.2%-2.5%-9.0%–

Cash From Financing Highs

UNP Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$4.63B-14.1%
5Y-$4.63B-14.1%
All$1.42B-471.8%

Cash From Financing Lows

UNP Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$6.07B+13.0%
5Y-$7.16B+26.3%
All-$7.16B+26.3%

Cash From Financing History

YearValueChange
-$5.28B+13.0%
-$6.07B-31.2%
-$4.63B+21.4%
-$5.89B+17.8%
-$7.16B-46.0%
-$4.90B+13.2%
-$5.65B-8.1%
-$5.22B-26.0%
-$4.15B+2.4%
-$4.25B-38.6%
-$3.06B-2.7%
-$2.98B+2.2%
-$3.05B-13.7%
-$2.68B-2.2%
-$2.62B-10.2%
-$2.38B-419.9%
-$458.00M+51.0%
-$935.00M-16.9%
-$800.00M-2.0%
-$784.00M-4.3%
-$752.00M-902.7%
-$75.00M+94.7%
-$1.41B-197.3%
YearValueChange
-$473.00M-7.5%
-$440.00M+9.5%
-$486.00M-89.8%
-$256.00M-118.0%
$1.42B+1,898.6%
$71.00M+111.8%
-$602.00M-148.9%
$1.23B+1,950.0%
$60.00M+142.3%
-$142.00M+33.0%
-$212.00M+24.3%
-$280.00M-32.7%
-$211.00M+57.1%
-$492.00M+29.4%
-$697.00M+40.4%
-$1.17B-423.8%
$361.00M+193.0%
-$388.00M+37.4%
-$620.00M+6.2%
-$661.00M-186.0%
$768.29M+252.5%
$217.97M-30.9%
$315.26M-

FAQ

What is the current annual cash from financing of UNP?
As of today, UNP annual cash from financing is -$5.28B
What is 1-year change in UNP annual cash from financing?
UNP annual cash from financing is up +13.04% year-over-year
What is 3-year change in UNP annual cash from financing?
UNP annual cash from financing is up +10.38% over the past 3 years
How far is UNP annual cash from financing from its all-time high?
UNP annual cash from financing is currently -471.81% below its historical high of $1.42B set on December 31, 1998
How does UNP annual cash from financing rank versus sector peers?
UNP annual cash from financing is higher than 0.56% of companies in Industrials sector
When is UNP next annual earnings release?
As of today, the next annual earnings release for UNP has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. UNP Official Website www.up.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100885/000010088526000032/0000100885-26-000032-index.htm
  3. UNP Profile on Yahoo Finance finance.yahoo.com/quote/UNP
  4. UNP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unp