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GuruFocus has detected 6 Warning Signs with Union Pacific Corp $UNP.
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Union Pacific Corp (NYSE:UNP)
Net Change in Cash
$-1,624 Mil (TTM As of Mar. 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 Mar. 2017 was $-228 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-1,624 Mil.


Definition

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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1883+-843+-1268+0
=-228

Union Pacific Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -843 (Jun. 2016 ) + 79 (Sep. 2016 ) + -632 (Dec. 2016 ) + -228 (Mar. 2017 ) = $-1,624 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

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

Union Pacific Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 3,2774,0443,2044,1055,8736,1616,8237,3857,3447,525
Cash Flow from Investing -2,426-2,738-2,145-2,488-3,119-3,633-3,405-4,249-4,476-3,393
Cash from Financing -800-935-458-2,381-2,623-2,682-3,049-2,982-3,063-4,246
Others 0000000000
Net Change in Cash 51371601-764131-154369154-195-114

Union Pacific Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 2,0272,0641,7091,8521,7192,1731,3521,9422,0581,883
Cash Flow from Investing -924-1,142-994-1,114-1,226-672-1,166-981-574-843
Cash from Financing -1,404-921-261-1,701-180-219-1,029-882-2,116-1,268
Others 0000000000
Net Change in Cash -3011454-9633131,282-84379-632-228
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