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Union Pacific Corp (NYSE:UNP)
Cash from Financing
$-3,226 Mil (TTM As of Jun. 2015)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2015, Union Pacific Corp paid $813 Mil more to buy back shares than it received from issuing new shares. It received $1,034 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $479 Mil paying cash dividends to shareholders. It spent $3 Mil on other financial activities. In all, Union Pacific Corp spent $261 Mil on financial activities for the three months ended in Jun. 2015.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Union Pacific Corp's Cash from Financing for the fiscal year that ended in Mar. 2014 is calculated as:

Cash from Financing(A: Mar. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-2488+535+0+-1373+-290
=-3,616

Union Pacific Corp's Cash from Financing for the quarter that ended in Jun. 2015 is

Cash from Financing(Q: Jun. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-813+1034+0+-479+-3
=-261

Union Pacific Corp Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2015 was -640 (Sep. 2014 ) + -1404 (Dec. 2014 ) + -921 (Mar. 2015 ) + -261 (Jun. 2015 ) = $-3,226 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Union Pacific Corp's net issuance of stock for the three months ended in Jun. 2015 was $-813 Mil. Union Pacific Corp paid $813 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Union Pacific Corp's net issuance of debt for the three months ended in Jun. 2015 was $1,034 Mil. Union Pacific Corp received $1,034 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Union Pacific Corp's net issuance of preferred for the three months ended in Jun. 2015 was $0 Mil. Union Pacific Corp paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Union Pacific Corp's cash flow for dividends for the three months ended in Jun. 2015 was $-479 Mil. Union Pacific Corp spent $479 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Union Pacific Corp's other financing for the three months ended in Jun. 2015 was $-3 Mil. Union Pacific Corp spent $3 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Union Pacific Corp Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Net Issuance of Stock 000-1,643-1,1740-1,497-1,603-1,415-2,488
Net Issuance of Debt 0000885-421-474-189870535
Net Issuance of Preferred 0000000000
Dividends -311-316-325-396-502-543-653-940-1,180-1,373
Other Financing 261-646-4561,4079812126-212-31-290
Cash from Financing -50-962-781-632-693-843-2,598-2,944-1,756-3,616

Union Pacific Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Stock -374-459-599-786-644-806-862-913-792-813
Net Issuance of Debt 861-56-7876593662655-328131,034
Net Issuance of Preferred 0000000000
Dividends -323-323-322-365-363-413-410-446-922-479
Other Financing -3411-2868-2356-23-13-20-3
Cash from Financing 130-827-1,285-1,067-437-501-640-1,404-921-261
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