Union Pacific (BSP:UPAC34) Net Issuance of Debt : R$-8,395 Mil (TTM As of Mar. 2024)

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What is Union Pacific 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's net issuance of debt for the three months ended in Mar. 2024 was R$-3,297 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was R$-8,395 Mil.

Union Pacific Net Issuance of Debt Historical Data

The historical data trend for Union Pacific's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Union Pacific Net Issuance of Debt Chart

Union Pacific Annual Data

Trend

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Dec23

Net Issuance of Debt

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11,394.09

7,696.47

16,410.52

19,874.82

-2,895.78

Union Pacific Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															2,343.87	-2,407.44	-2,637.27	-53.90	-3,296.63

Union Pacific Net Issuance of Debt Calculation

This 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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-8,395 Mil.

Union Pacific Net Issuance of Debt Related Terms

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Union Pacific (BSP:UPAC34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Union Pacific Corp (BSP:UPAC34) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

UNP:USA UNP:Mexico 1UNP:Italy UNPd:UK UNP:Germany UNP:Germany UNP:Germany UNP:Germany UNPC:Austria

Address

1400 Douglas Street, Omaha, NE, USA, 68179

Website

http://www.up.com

Omaha, Nebraska-based Union Pacific is the largest public railroad in North America. Operating on more than 30,000 miles of track in the western two thirds of the U.S., UP generated $25 billion of revenue in 2022 by hauling coal, industrial products, intermodal containers, agriculture goods, chemicals, and automotive goods. UP owns about one fourth of Mexican railroad Ferromex and derives roughly 10% of its revenue hauling freight to and from Mexico.

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