United Historical Cash Flow

UPS Stock  USD 148.63  1.30  0.88%   
Analysis of United Parcel cash flow over time is an excellent tool to project United Parcel Service future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 209 M or Free Cash Flow of 3.9 B as it is a great indicator of United Parcel ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining United Parcel Service latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether United Parcel Service is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Parcel Service. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

About United Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in United balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which United's non-liquid assets can be easily converted into cash.

United Parcel Cash Flow Chart

United Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the United Parcel Service Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, United Parcel's Change To Account Receivables is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 3.6 B in 2024, whereas Change To Inventory is likely to drop (655.8 M) in 2024.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by United Parcel Service to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of United Parcel operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in United Parcel Service financial statement analysis. It represents the amount of money remaining after all of United Parcel Service operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from United Parcel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into United Parcel Service current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Parcel Service. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
At this time, United Parcel's Change To Account Receivables is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 3.6 B in 2024, whereas Change To Inventory is likely to drop (655.8 M) in 2024.

United Parcel cash flow statement Correlations

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0.44-0.140.10.170.120.040.06-0.080.510.060.35-0.050.07-0.11-0.4-0.16-0.33-0.08-0.180.350.120.33
0.69-0.14-0.110.050.1-0.5-0.170.28-0.03-0.5-0.150.520.350.280.3-0.420.240.440.980.290.2-0.25
-0.090.1-0.110.470.040.720.56-0.240.43-0.470.570.540.110.060.27-0.34-0.060.080.00.10.030.07
-0.060.170.050.470.280.550.420.180.02-0.130.60.610.150.35-0.25-0.24-0.760.050.040.350.360.3
0.330.120.10.040.28-0.04-0.090.680.21-0.09-0.340.030.60.810.280.09-0.380.040.140.260.920.05
-0.380.04-0.50.720.55-0.040.66-0.250.34-0.090.650.450.03-0.06-0.18-0.21-0.450.0-0.46-0.06-0.010.3
-0.160.06-0.170.560.42-0.090.66-0.260.58-0.040.540.490.04-0.02-0.35-0.41-0.10.05-0.220.0-0.130.29
0.3-0.080.28-0.240.180.68-0.25-0.26-0.160.13-0.630.040.380.870.180.24-0.330.30.260.320.750.17
0.420.51-0.030.430.020.210.340.58-0.16-0.110.330.290.28-0.05-0.15-0.340.030.29-0.060.320.090.12
-0.40.06-0.5-0.47-0.13-0.09-0.09-0.040.13-0.11-0.18-0.49-0.6-0.12-0.630.77-0.190.09-0.620.03-0.230.15
-0.120.35-0.150.570.6-0.340.650.54-0.630.33-0.180.49-0.16-0.46-0.39-0.4-0.34-0.03-0.150.17-0.320.12
0.34-0.050.520.540.610.030.450.490.040.29-0.490.490.350.2-0.03-0.63-0.260.510.50.270.160.17
0.610.070.350.110.150.60.030.040.380.28-0.6-0.160.350.470.31-0.59-0.20.150.390.080.70.37
0.24-0.110.280.060.350.81-0.06-0.020.87-0.05-0.12-0.460.20.470.330.05-0.330.10.30.120.830.06
0.09-0.40.30.27-0.250.28-0.18-0.350.18-0.15-0.63-0.39-0.030.310.33-0.050.45-0.070.48-0.120.26-0.49
-0.46-0.16-0.42-0.34-0.240.09-0.21-0.410.24-0.340.77-0.4-0.63-0.590.05-0.050.010.02-0.42-0.02-0.09-0.24
0.02-0.330.24-0.06-0.76-0.38-0.45-0.1-0.330.03-0.19-0.34-0.26-0.2-0.330.450.01-0.040.27-0.26-0.45-0.45
0.45-0.080.440.080.050.040.00.050.30.290.09-0.030.510.150.1-0.070.02-0.040.380.390.030.15
0.66-0.180.980.00.040.14-0.46-0.220.26-0.06-0.62-0.150.50.390.30.48-0.420.270.380.240.24-0.32
0.350.350.290.10.350.26-0.060.00.320.320.030.170.270.080.12-0.12-0.02-0.260.390.240.280.05
0.420.120.20.030.360.92-0.01-0.130.750.09-0.23-0.320.160.70.830.26-0.09-0.450.030.240.280.18
0.090.33-0.250.070.30.050.30.290.170.120.150.120.170.370.06-0.49-0.24-0.450.15-0.320.050.18
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United Parcel Account Relationship Matchups

United Parcel cash flow statement Accounts

201920202021202220232024 (projected)
Sale Purchase Of Stock(1.0B)(224M)(500M)(3.5B)(2.3B)(2.4B)
Change In Cash871M672M4.3B(4.7B)(2.4B)(2.3B)
Stock Based Compensation915M796M878M1.6B220M209M
Free Cash Flow2.3B5.0B10.8B9.3B5.1B3.9B
Change In Working Capital136M1.1B(664M)(420M)(514M)(488.3M)
Begin Period Cash Flow4.4B5.2B5.9B10.3B5.6B3.4B
Other Cashflows From Financing Activities5.3B2.2B(364M)(529M)4.1B2.5B
Depreciation2.4B2.7B3.0B3.2B3.4B2.0B
Other Non Cash Items688M5.3B(2.7B)(2.3B)259M258.3M
Dividends Paid3.2B3.4B3.4B5.1B(5.4B)(5.1B)
Capital Expenditures6.4B5.4B4.2B4.8B5.2B3.3B
Total Cash From Operating Activities8.6B10.5B15.0B14.1B10.2B7.2B
Change To Account Receivables(717M)(1.6B)(2.1B)(322M)1.3B1.3B
Net Income4.4B1.4B12.9B11.5B6.7B4.4B
Total Cash From Financing Activities(1.7B)(4.5B)(6.8B)(11.2B)(5.5B)(5.3B)
End Period Cash Flow5.2B5.9B10.3B5.6B3.2B3.6B
Change To Liabilities(30M)2.9B1.3B(184M)(211.6M)(201.0M)
Other Cashflows From Investing Activities(16M)(21M)376M(1.1B)(968.4M)(920.0M)
Change To Netincome1.9B4.9B(172M)(249M)(286.4M)(272.0M)
Investments335M150M(3.8B)(1.6B)(9.0B)(8.5B)
Change Receivables(717M)(1.6B)(2.1B)(322M)(289.8M)(304.3M)
Net Borrowings2.4B(851M)(2.8B)(2.3B)(2.1B)(2.0B)
Total Cashflows From Investing Activities(6.1B)(5.3B)(3.8B)(7.5B)(6.7B)(6.4B)
Cash And Cash Equivalents Changes851M659M4.4B(4.6B)(4.1B)(3.9B)
Cash Flows Other Operating718M197M334M123M141.5M148.5M
Change To Operating Activities434M1.7B218M(81M)(93.2M)(88.5M)
Issuance Of Capital Stock218M285M251M262M254M276.8M

United Parcel Investors Sentiment

The influence of United Parcel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in United. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to United Parcel's public news can be used to forecast risks associated with an investment in United. The trend in average sentiment can be used to explain how an investor holding United can time the market purely based on public headlines and social activities around United Parcel Service. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
United Parcel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for United Parcel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average United Parcel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on United Parcel.

United Parcel Implied Volatility

    
  22.35  
United Parcel's implied volatility exposes the market's sentiment of United Parcel Service stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if United Parcel's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that United Parcel stock will not fluctuate a lot when United Parcel's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards United Parcel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, United Parcel's short interest history, or implied volatility extrapolated from United Parcel options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether United Parcel Service is a strong investment it is important to analyze United Parcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Parcel's future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Parcel Service. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running United Parcel's price analysis, check to measure United Parcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.
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Is United Parcel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Parcel. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Parcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Dividend Share
6.48
Earnings Share
7.79
Revenue Per Share
105.888
Quarterly Revenue Growth
(0.08)
The market value of United Parcel Service is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Parcel's value that differs from its market value or its book value, called intrinsic value, which is United Parcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Parcel's market value can be influenced by many factors that don't directly affect United Parcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Parcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Parcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Parcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.