UNION PACIFIC CORP Repayments of Long-Term Debt
UNION PACIFIC CORP (UNP) reported Repayments of Long-Term Debt of $690.00 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-02-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2012-02-03
- UNION PACIFIC CORP repayments of long-term debt for the quarter ending 2011-03-31 was $87.00M, a 83.62% decline year-over-year.
- UNION PACIFIC CORP repayments of long-term debt for the quarter ending 2010-12-31 was $479.00M, a 964.44% increase year-over-year.
- UNION PACIFIC CORP repayments of long-term debt for the quarter ending 2010-09-30 was $48.00M, a 75.76% decline year-over-year.
- UNION PACIFIC CORP repayments of long-term debt for the quarter ending 2010-06-30 was $354.00M, a 653.19% increase year-over-year.
- UNION PACIFIC CORP repayments of long-term debt for fiscal 2011 was $690.00M, a 51.13% decline from fiscal 2010.
- UNION PACIFIC CORP repayments of long-term debt for fiscal 2010 was $1.41B, a 62.11% increase from fiscal 2009.
- UNION PACIFIC CORP repayments of long-term debt for fiscal 2009 was $871.00M, a 27.90% decline from fiscal 2008.
- UNION PACIFIC CORP repayments of long-term debt for fiscal 2008 was $1.21B.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2011-12-31 | $690.00M 10-K · filed 2012-02-03 | |||
| 2011-03-31 | $87.00M 10-Q · filed 2011-04-21 | $566.00M derived: sum of 2 quarters · filed 2012-02-03 | $614.00M derived: sum of 3 quarters · filed 2012-02-03 | $968.00M derived: sum of 4 quarters · filed 2012-02-03 |
| 2010-12-31 | $479.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-03 | $527.00M derived: sum of 2 quarters · filed 2012-02-03 | $881.00M derived: sum of 3 quarters · filed 2012-02-03 | $1.41B 10-K · filed 2012-02-03 |
| 2010-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $402.00M derived: sum of 2 quarters · filed 2010-10-22 | $933.00M 10-Q · filed 2010-10-22 | $978.00M derived: sum of 4 quarters · filed 2012-02-03 |
| 2010-06-30 | $354.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23 | $885.00M 10-Q · filed 2010-07-23 | $930.00M derived: sum of 3 quarters · filed 2012-02-03 | $1.13B derived: sum of 4 quarters · filed 2012-02-03 |
| 2010-03-31 | $531.00M 10-Q · filed 2011-04-21 | $576.00M derived: sum of 2 quarters · filed 2012-02-03 | $774.00M derived: sum of 3 quarters · filed 2012-02-03 | $821.00M derived: sum of 4 quarters · filed 2012-02-03 |
| 2009-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-03 | $243.00M derived: sum of 2 quarters · filed 2012-02-03 | $290.00M derived: sum of 3 quarters · filed 2012-02-03 | $871.00M 10-K · filed 2012-02-03 |
| 2009-09-30 | $198.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $245.00M derived: sum of 2 quarters · filed 2010-10-22 | $826.00M 10-Q · filed 2010-10-22 | $1.30B derived: sum of 4 quarters · filed 2011-02-04 |
| 2009-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23 | $628.00M 10-Q · filed 2010-07-23 | $1.10B derived: sum of 3 quarters · filed 2011-02-04 | $1.34B derived: sum of 4 quarters · filed 2011-02-04 |
| 2009-03-31 | $581.00M 10-Q · filed 2010-04-23 | $1.05B derived: sum of 2 quarters · filed 2011-02-04 | $1.29B derived: sum of 3 quarters · filed 2011-02-04 | |
| 2008-12-31 | $473.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-04 | $711.00M derived: sum of 2 quarters · filed 2011-02-04 | $1.21B 10-K · filed 2011-02-04 | |
| 2008-09-30 | $238.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22 | $735.00M 10-Q · filed 2009-10-22 | ||
| 2008-06-30 | $497.00M 10-Q · filed 2009-07-24 | |||
| 2007-12-31 | $792.00M 8-K · filed 2010-10-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CSX CORP (CSX) | United States | $86.937B | 27.31 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) | $76.792B | ||
| NORFOLK SOUTHERN CORP (NSC) | United States | $70.352B | 26.80 |
| FTAI Infrastructure Inc. (FIP) | United States | $0.366B | -1.17 |