UNION PACIFIC CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Union Pacific Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Union Pacific Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.45B, a 56.5% decline year-over-year.
  • Union Pacific Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.63B, a 21.4% increase from 2022.
  • Union Pacific Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.89B, a 17.8% increase from 2021.
  • Union Pacific Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$7.16B, a 46% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.45B -$524M -56.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 -$927M +$526M +36.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$1.45B +$620M +29.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-20
Q1 2021 -$2.07B -$1.08B -108% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-21
Q1 2020 -$997M +$408M +29% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-22
Q1 2019 -$1.41B Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-23
Q1 2013 $130M +$926M Jan 1, 2013 Mar 31, 2013 10-Q 2013-04-18
Q1 2012 -$796M -$321M -67.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-18
Q1 2011 -$475M -$217M -84.1% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-19
Q1 2010 -$258M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.