Annual CFF
-$5.28B$791.00M+13.04%
Summary
- Current Value
- As of today, UNP annual cash from financing is -$5.28B, up +13.04% on
- Historical Performance
- UNP annual cash from financing is up +10.38% over the past 3 years, and down -7.63% over the past 5 years
- All-Time High Comparison
- UNP annual cash from financing is currently -471.81% below its historical high of $1.42B set on
- 3-Year Low Comparison
- UNP annual cash from financing is +13.04% above its 3-year low of -$6.07B reached on
- Sector Comparison
- UNP annual cash from financing is higher than 0.44% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$5.28B | +13.0% | +10.4% | -7.6% | -121.6% | |
| Quarterly Cash From Financing | -$804.00M | +52.5% | +52.1% | +70.8% | +4.5% | |
| TTM Cash From Financing | -$5.28B | +13.0% | +10.4% | -7.6% | -121.6% | |
| Price | $235.10 | -5.9% | +17.4% | +19.1% | +402.7% | |
| 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 Outstanding | 593.16M | -1.8% | -3.1% | -11.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.63B | -14.1% | |
| 5Y | -$4.63B | -14.1% | |
| All | $1.42B | -471.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.07B | +13.0% | |
| 5Y | -$7.16B | +26.3% | |
| All | -$7.16B | +26.3% |
Cash From Financing History
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 0.44% 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
Quarterly CFF
-$804.00M$1.02B+55.90%
Summary
- Current Value
- As of today, UNP quarterly cash from financing is -$804.00M, up +55.90% on
- Historical Performance
- UNP quarterly cash from financing is up +52.48% year-over-year, and up +52.06% over the past 3 years
- All-Time High Comparison
- UNP quarterly cash from financing is currently -196.87% below its historical high of $830.00M set on
- 3-Year Low Comparison
- UNP quarterly cash from financing is +59.94% above its 3-year low of -$2.01B reached on
- Sector Comparison
- UNP quarterly cash from financing is higher than 3.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$804.00M | +55.9% | +52.5% | +52.1% | +70.8% | |
| Annual Cash From Financing | -$5.28B | – | +13.0% | +10.4% | -7.6% | |
| TTM Cash From Financing | -$5.28B | +14.4% | +13.0% | +10.4% | -7.6% | |
| Price | $235.10 | +7.4% | -5.9% | +17.4% | +19.1% | |
| Quarterly Cash From Operations | $2.23B | -11.8% | -16.4% | -2.9% | -12.6% | |
| Quarterly Cash From Investing | -$971.00M | -2.0% | -8.0% | -6.5% | -63.2% | |
| Quarterly Dividends Paid | $818.00M | -0.1% | +1.0% | +2.6% | +25.5% | |
| Quarterly Total Debt | $32.55B | -0.9% | +0.3% | -6.9% | +14.9% | |
| Shares Outstanding | 593.16M | – | -1.8% | -3.1% | -11.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$804.00M | at high | |
| 3Y | -$804.00M | at high | |
| 5Y | -$804.00M | at high | |
| All | $830.00M | -196.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.82B | +55.9% | |
| 3Y | -$2.01B | +59.9% | |
| 5Y | -$2.75B | N/A | +70.8% |
| All | -$2.75B | +70.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UNP?
As of today, UNP quarterly cash from financing is -$804.00M
What is UNP quarterly cash from financing most recent change?
UNP quarterly cash from financing was up +55.90% on December 31, 2025
What is 1-year change in UNP quarterly cash from financing?
UNP quarterly cash from financing is up +52.48% year-over-year
How far is UNP quarterly cash from financing from its all-time high?
UNP quarterly cash from financing is currently -196.87% below its historical high of $830.00M set on September 30, 1995
How does UNP quarterly cash from financing rank versus sector peers?
UNP quarterly cash from financing is higher than 3.74% of companies in Industrials sector
When is UNP next earnings release?
The next earnings release for UNP is on
TTM CFF
-$5.28B$888.00M+14.41%
Summary
- Current Value
- As of today, UNP TTM cash from financing is -$5.28B, up +14.41% on
- Historical Performance
- UNP TTM cash from financing is up +13.04% year-over-year, and up +10.38% over the past 3 years
- All-Time High Comparison
- UNP TTM cash from financing is currently -367.68% below its historical high of $1.97B set on
- 3-Year Low Comparison
- UNP TTM cash from financing is +16.89% above its 3-year low of -$6.35B reached on
- Sector Comparison
- UNP TTM cash from financing is higher than 0.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.28B | +14.4% | +13.0% | +10.4% | -7.6% | |
| Annual Cash From Financing | -$5.28B | – | +13.0% | +10.4% | -7.6% | |
| Quarterly Cash From Financing | -$804.00M | +55.9% | +52.5% | +52.1% | +70.8% | |
| Price | $235.10 | +7.4% | -5.9% | +17.4% | +19.1% | |
| TTM Cash From Operations | $9.29B | -4.5% | -0.6% | -0.8% | +8.8% | |
| TTM Cash From Investing | -$3.76B | -1.9% | -13.1% | -8.4% | -40.6% | |
| TTM Dividends Paid | $3.24B | +0.3% | +0.7% | +2.4% | +23.2% | |
| Quarterly Total Debt | $32.55B | -0.9% | +0.3% | -6.9% | +14.9% | |
| Shares Outstanding | 593.16M | – | -1.8% | -3.1% | -11.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.28B | at high | |
| 3Y | -$4.63B | -14.1% | |
| 5Y | -$4.63B | -14.1% | |
| All | $1.97B | -367.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.35B | +16.9% | |
| 3Y | -$6.35B | +16.9% | |
| 5Y | -$8.04B | +34.4% | |
| All | -$8.04B | +34.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UNP?
As of today, UNP TTM cash from financing is -$5.28B
What is UNP TTM cash from financing most recent change?
UNP TTM cash from financing was up +14.41% on December 31, 2025
What is 1-year change in UNP TTM cash from financing?
UNP TTM cash from financing is up +13.04% year-over-year
How far is UNP TTM cash from financing from its all-time high?
UNP TTM cash from financing is currently -367.68% below its historical high of $1.97B set on September 30, 1998
How does UNP TTM cash from financing rank versus sector peers?
UNP TTM cash from financing is higher than 0.85% of companies in Industrials sector
When is UNP next earnings release?
The next earnings release for UNP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UNP Official Website www.up.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/100885/000010088526000032/0000100885-26-000032-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100885/000010088526000032/0000100885-26-000032-index.htm
- UNP Profile on Yahoo Finance finance.yahoo.com/quote/UNP
- UNP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unp