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Union Pacific Corp  (NYSE:UNP) Net Change in Cash: $-62 Mil (TTM As of Sep. 2017)

Net change in cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and some other items.

Union Pacific Corp's net change in cash for the three months ended in Sep. 2017 was $561 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2017 was $-62 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Union Pacific Corp Annual Data

Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -154.00 369.00 154.00 -195.00 -114.00

Union Pacific Corp Quarterly Data

Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 79.00 -632.00 -228.00 237.00 561.00

Calculation

Union Pacific Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7525+-3393+-4246+0
=-114

Union Pacific Corp's Net Change in Cash for the quarter that ended in Sep. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1939+-696+-682+0
=561

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2017 was -632 (Dec. 2016 ) + -228 (Mar. 2017 ) + 237 (Jun. 2017 ) + 561 (Sep. 2017 ) = $-62 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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