UNION PACIFIC CORP Proceeds from (Repayments of) Commercial Paper
UNION PACIFIC CORP (UNP) reported Proceeds from (Repayments of) Commercial Paper of $297.00 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-07-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2024-07-25
- UNION PACIFIC CORP proceeds from (repayments of) commercial paper for the quarter ending 2024-06-30 was $1.00M, a 99.17% decline year-over-year.
- UNION PACIFIC CORP proceeds from (repayments of) commercial paper for the quarter ending 2024-03-31 was $296.00M.
- UNION PACIFIC CORP proceeds from (repayments of) commercial paper for the quarter ending 2023-06-30 was $121.00M.
- UNION PACIFIC CORP proceeds from (repayments of) commercial paper for the quarter ending 2023-03-31 was -$102.00M.
- UNION PACIFIC CORP proceeds from (repayments of) commercial paper for fiscal 2022 was -$205.00M, a 163.08% decline from fiscal 2021.
- UNION PACIFIC CORP proceeds from (repayments of) commercial paper for fiscal 2021 was $325.00M.
- UNION PACIFIC CORP proceeds from (repayments of) commercial paper for fiscal 2020 was -$127.00M.
- UNION PACIFIC CORP proceeds from (repayments of) commercial paper for fiscal 2019 was -$6.00M, a 103.09% decline from fiscal 2018.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $297.00M 10-Q · filed 2024-07-25 | ||
| 2024-03-31 | $296.00M 10-Q · filed 2024-04-25 | |||
| 2023-06-30 | $121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $19.00M 10-Q · filed 2024-07-25 | $17.00M derived: sum of 3 quarters · filed 2024-07-25 | -$35.00M derived: sum of 4 quarters · filed 2024-07-25 |
| 2023-03-31 | -$102.00M 10-Q · filed 2024-04-25 | -$104.00M derived: sum of 2 quarters · filed 2024-04-25 | -$156.00M derived: sum of 3 quarters · filed 2024-04-25 | -$207.00M derived: sum of 4 quarters · filed 2024-04-25 |
| 2022-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$54.00M derived: sum of 2 quarters · filed 2023-02-10 | -$105.00M derived: sum of 3 quarters · filed 2023-07-26 | -$205.00M 10-K · filed 2023-02-10 |
| 2022-09-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | -$103.00M derived: sum of 2 quarters · filed 2023-07-26 | -$203.00M 10-Q · filed 2022-10-20 | -$3.00M derived: sum of 4 quarters · filed 2023-07-26 |
| 2022-06-30 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$151.00M 10-Q · filed 2023-07-26 | $49.00M derived: sum of 3 quarters · filed 2023-07-26 | $49.00M derived: sum of 4 quarters · filed 2023-07-26 |
| 2022-03-31 | -$100.00M 10-Q · filed 2023-04-20 | $100.00M derived: sum of 2 quarters · filed 2023-04-20 | $100.00M derived: sum of 3 quarters · filed 2023-04-20 | $240.00M derived: sum of 4 quarters · filed 2023-04-20 |
| 2021-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $200.00M derived: sum of 2 quarters · filed 2023-02-10 | $340.00M derived: sum of 3 quarters · filed 2023-02-10 | $325.00M 10-K · filed 2023-02-10 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $140.00M derived: sum of 2 quarters · filed 2022-10-20 | $125.00M 10-Q · filed 2022-10-20 | $0.00 derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $125.00M 10-Q · filed 2022-07-21 | $0.00 derived: sum of 3 quarters · filed 2023-02-10 | -$1.00M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | -$15.00M 10-Q · filed 2022-04-21 | -$140.00M derived: sum of 2 quarters · filed 2023-02-10 | -$141.00M derived: sum of 3 quarters · filed 2023-02-10 | -$141.00M derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | -$125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$126.00M derived: sum of 2 quarters · filed 2023-02-10 | -$126.00M derived: sum of 3 quarters · filed 2023-02-10 | -$127.00M 10-K · filed 2023-02-10 |
| 2020-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | -$1.00M derived: sum of 2 quarters · filed 2021-10-21 | -$2.00M 10-Q · filed 2021-10-21 | -$3.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | -$1.00M 10-Q · filed 2021-07-22 | -$2.00M derived: sum of 3 quarters · filed 2022-02-04 | -$478.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-03-31 | -$1.00M 10-Q · filed 2021-04-22 | -$2.00M derived: sum of 2 quarters · filed 2022-02-04 | -$478.00M derived: sum of 3 quarters · filed 2022-02-04 | -$306.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2019-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | -$477.00M derived: sum of 2 quarters · filed 2022-02-04 | -$305.00M derived: sum of 3 quarters · filed 2022-02-04 | -$6.00M 10-K · filed 2022-02-04 |
| 2019-09-30 | -$476.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$304.00M derived: sum of 2 quarters · filed 2020-10-22 | -$5.00M 10-Q · filed 2020-10-22 | -$6.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-06-30 | $172.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $471.00M 10-Q · filed 2020-07-23 | $470.00M derived: sum of 3 quarters · filed 2021-02-05 | $469.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-03-31 | $299.00M 10-Q · filed 2020-04-23 | $298.00M derived: sum of 2 quarters · filed 2021-02-05 | $297.00M derived: sum of 3 quarters · filed 2021-02-05 | -$143.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2018-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | -$2.00M derived: sum of 2 quarters · filed 2021-02-05 | -$442.00M derived: sum of 3 quarters · filed 2021-02-05 | $194.00M 10-K · filed 2021-02-05 |
| 2018-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-17 | -$441.00M derived: sum of 2 quarters · filed 2019-10-17 | $195.00M 10-Q · filed 2019-10-17 | |
| 2018-06-30 | -$440.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-18 | $196.00M 10-Q · filed 2019-07-18 | ||
| 2018-03-31 | $636.00M 10-Q · filed 2019-04-18 |
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 |