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Union Pacific (UNP) Cash from financing

annual CFF:

-$6.07B-$1.44B(-31.18%)
December 31, 2024

Summary

  • As of today (May 29, 2025), UNP annual cash flow from financing activities 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 CFF has risen by +$1.09 billion (+15.24%).
  • UNP annual CFF 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:

-$878.00M+$814.00M(+48.11%)
March 31, 2025

Summary

  • As of today (May 29, 2025), UNP quarterly cash flow from financing activities is -$878.00 million, with the most recent change of +$814.00 million (+48.11%) on March 31, 2025.
  • Over the past year, UNP quarterly CFF has increased by +$573.00 million (+39.49%).
  • UNP quarterly CFF is now -205.78% below its all-time high of $830.00 million, reached on September 30, 1995.

Performance

UNP quarterly CFF Chart

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TTM CFF:

-$5.49B+$573.00M(+9.44%)
March 31, 2025

Summary

  • As of today (May 29, 2025), UNP TTM cash flow from financing activities is -$5.49 billion, with the most recent change of +$573.00 million (+9.44%) on March 31, 2025.
  • Over the past year, UNP TTM CFF has dropped by -$345.00 million (-6.70%).
  • UNP TTM CFF is now -379.17% below its all-time high of $1.97 billion, reached on September 30, 1998.

Performance

UNP TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-31.2%+39.5%-6.7%
3 y3 years+15.2%+39.6%+16.0%
5 y5 years-7.5%+11.9%-4.9%

UNP Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-31.2%+15.2%at high+56.3%-18.8%+16.0%
5 y5-year-31.2%+15.2%-698.2%+68.1%-36.9%+31.7%
alltimeall time-527.5%+15.2%-205.8%+68.1%-379.2%+31.7%

UNP Cash from financing History

DateAnnualQuarterlyTTM
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
-$436.00M(+431.7%)
-$800.00M(+17.5%)
Sep 2007
-
-$82.00M(-8300.0%)
-$681.00M(-3.5%)
DateAnnualQuarterlyTTM
Jun 2007
-
$1.00M(-100.4%)
-$706.00M(-9.6%)
Mar 2007
-
-$283.00M(-10.7%)
-$781.00M(-0.4%)
Dec 2006
-$784.00M(+4.3%)
-$317.00M(+196.3%)
-$784.00M(+56.2%)
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(+134.7%)
-$617.00M(+5.7%)
-$1.41B(+44.5%)
Sep 2003
-
-$584.00M(+104.9%)
-$973.00M(+10.1%)
Jun 2003
-
-$285.00M(-456.3%)
-$884.00M(+34.8%)
Mar 2003
-
$80.00M(-143.5%)
-$656.00M(+9.5%)
Dec 2002
-$599.00M(+23.8%)
-$184.00M(-62.8%)
-$599.00M(-27.5%)
Sep 2002
-
-$495.00M(+768.4%)
-$826.00M(+68.9%)
Jun 2002
-
-$57.00M(-141.6%)
-$489.00M(-19.0%)
Mar 2002
-
$137.00M(-133.3%)
-$604.00M(+24.8%)
Dec 2001
-$484.00M(-0.4%)
-$411.00M(+160.1%)
-$484.00M(+63.5%)
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(-61.8%)
Sep 1999
-
-$156.00M(-510.5%)
-$671.00M(-871.3%)
Jun 1999
-
$38.00M(-290.0%)
$87.00M(-86.1%)
Mar 1999
-
-$20.00M(-96.2%)
$628.00M(-55.7%)
Dec 1998
$1.42B(+1898.6%)
-$533.00M(-188.5%)
$1.42B(-27.9%)
Sep 1998
-
$602.00M(+4.0%)
$1.97B(+69.2%)
Jun 1998
-
$579.00M(-24.9%)
$1.16B(+53.8%)
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(+1497.4%)
-$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
$77.00M(-152.7%)
-$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
-$146.00M(-31.1%)
-$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
-
-

FAQ

  • What is Union Pacific annual cash flow from financing activities?
  • What is the all time high annual CFF for Union Pacific?
  • What is Union Pacific annual CFF year-on-year change?
  • What is Union Pacific quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Union Pacific?
  • What is Union Pacific quarterly CFF year-on-year change?
  • What is Union Pacific TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Union Pacific?
  • What is Union Pacific TTM CFF year-on-year change?

What is Union Pacific annual cash flow from financing activities?

The current annual CFF of UNP is -$6.07B

What is the all time high annual CFF for Union Pacific?

Union Pacific all-time high annual cash flow from financing activities is $1.42B

What is Union Pacific annual CFF year-on-year change?

Over the past year, UNP annual cash flow from financing activities has changed by -$1.44B (-31.18%)

What is Union Pacific quarterly cash flow from financing activities?

The current quarterly CFF of UNP is -$878.00M

What is the all time high quarterly CFF for Union Pacific?

Union Pacific all-time high quarterly cash flow from financing activities is $830.00M

What is Union Pacific quarterly CFF year-on-year change?

Over the past year, UNP quarterly cash flow from financing activities has changed by +$573.00M (+39.49%)

What is Union Pacific TTM cash flow from financing activities?

The current TTM CFF of UNP is -$5.49B

What is the all time high TTM CFF for Union Pacific?

Union Pacific all-time high TTM cash flow from financing activities is $1.97B

What is Union Pacific TTM CFF year-on-year change?

Over the past year, UNP TTM cash flow from financing activities has changed by -$345.00M (-6.70%)
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