Union Pacific Stock Cash Flow From Operations

UNP Stock

USD 229.75 2.62 1.15%

Union Pacific fundamentals help investors to digest information that contributes to Union Pacific's financial success or failures. It also enables traders to predict the movement of Union Stock. The fundamental analysis module provides a way to measure Union Pacific's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Union Pacific stock.

Short Long Term Debt Total Total Assets

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Union Pacific Company Cash Flow From Operations Analysis

Union Pacific's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Union Pacific Cash Flow From Operations

8.38 B

Most of Union Pacific's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Union Pacific is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Union Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Union Pacific is extremely important. It helps to project a fair market value of Union Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Union Pacific's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Union Pacific's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Union Pacific's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.51	0.6	0.68	0.88	0.94	0.79	0.55	-0.18	0.63	-0.15	0.88	0.49	-0.62	0.92	-0.51	-0.14	0.66	0.61	0.24	0.71	0.55	-0.16	0.01	-0.4	0.1
Total Stockholder Equity	0.51		-0.2	-0.03	0.28	0.17	0.75	-0.27	-0.61	0.81	-0.72	0.39	-0.33	0.23	0.23	0.32	0.72	-0.26	-0.19	-0.08	-0.13	-0.28	0.26	0.33	0.4	-0.25
Net Debt	0.6	-0.2		0.98	0.57	0.77	0.15	0.93	0.22	0.1	0.55	0.59	0.99	-0.99	0.79	-0.9	-0.69	0.9	0.87	0.3	0.95	0.87	-0.48	-0.42	-0.79	0.54
Retained Earnings	0.68	-0.03	0.98		0.61	0.79	0.28	0.9	0.14	0.25	0.45	0.65	0.95	-0.96	0.83	-0.85	-0.56	0.86	0.86	0.29	0.94	0.83	-0.43	-0.36	-0.72	0.54
Net Receivables	0.88	0.28	0.57	0.61		0.89	0.73	0.55	-0.05	0.51	0.07	0.76	0.5	-0.6	0.87	-0.54	-0.33	0.73	0.68	0.14	0.74	0.59	-0.32	0.06	-0.49	0.24
Total Liab	0.94	0.17	0.77	0.79	0.89		0.61	0.74	0.04	0.39	0.12	0.84	0.7	-0.8	0.96	-0.71	-0.45	0.86	0.78	0.3	0.86	0.74	-0.29	-0.12	-0.62	0.21
Total Current Assets	0.79	0.75	0.15	0.28	0.73	0.61		0.09	-0.39	0.68	-0.37	0.69	0.04	-0.16	0.6	-0.07	0.23	0.22	0.27	0.07	0.29	0.06	0.2	0.26	0.08	-0.06
Short Term Debt	0.55	-0.27	0.93	0.9	0.55	0.74	0.09		0.31	0.03	0.46	0.53	0.93	-0.95	0.73	-0.89	-0.67	0.87	0.81	0.23	0.9	0.96	-0.48	-0.56	-0.89	0.4
Intangible Assets	-0.18	-0.61	0.22	0.14	-0.05	0.04	-0.39	0.31		-0.5	0.45	0.13	0.35	-0.3	0.11	-0.3	-0.34	0.41	0.33	0.53	0.29	0.31	-0.13	-0.01	-0.25	0.18
Accounts Payable	0.63	0.81	0.1	0.25	0.51	0.39	0.68	0.03	-0.5		-0.37	0.53	-0.02	-0.07	0.48	0.13	0.36	0.05	0.14	0.04	0.16	0.04	-0.15	0.11	0.03	0.05
Current Deferred Revenue	-0.15	-0.72	0.55	0.45	0.07	0.12	-0.37	0.46	0.45	-0.37		-0.09	0.63	-0.53	0.17	-0.45	-0.81	0.52	0.59	0.13	0.46	0.37	-0.47	-0.28	-0.47	0.69
Common Stock	0.88	0.39	0.59	0.65	0.76	0.84	0.69	0.53	0.13	0.53	-0.09		0.53	-0.62	0.89	-0.47	-0.11	0.66	0.62	0.56	0.68	0.54	-0.16	0.06	-0.35	0.14
Long Term Debt	0.49	-0.33	0.99	0.95	0.5	0.7	0.04	0.93	0.35	-0.02	0.63	0.53		-0.98	0.73	-0.91	-0.73	0.9	0.86	0.33	0.93	0.87	-0.47	-0.41	-0.79	0.56
Treasury Stock	-0.62	0.23	-0.99	-0.96	-0.6	-0.8	-0.16	-0.95	-0.3	-0.07	-0.53	-0.62	-0.98		-0.8	0.91	0.69	-0.93	-0.87	-0.33	-0.96	-0.91	0.45	0.42	0.81	-0.47
Property Plant Equipment	0.92	0.23	0.79	0.83	0.87	0.96	0.6	0.73	0.11	0.48	0.17	0.89	0.73	-0.8		-0.67	-0.4	0.87	0.85	0.37	0.89	0.71	-0.34	-0.02	-0.56	0.4
Good Will	-0.51	0.32	-0.9	-0.85	-0.54	-0.71	-0.07	-0.89	-0.3	0.13	-0.45	-0.47	-0.91	0.91	-0.67		0.68	-0.87	-0.72	-0.22	-0.89	-0.89	0.36	0.32	0.77	-0.36
Net Tangible Assets	-0.14	0.72	-0.69	-0.56	-0.33	-0.45	0.23	-0.67	-0.34	0.36	-0.81	-0.11	-0.73	0.69	-0.4	0.68		-0.73	-0.73	-0.15	-0.64	-0.64	0.49	0.35	0.73	-0.59
Long Term Debt Total	0.66	-0.26	0.9	0.86	0.73	0.86	0.22	0.87	0.41	0.05	0.52	0.66	0.9	-0.93	0.87	-0.87	-0.73		0.92	0.33	0.97	0.85	-0.43	-0.17	-0.74	0.49
Capital Surpluse	0.61	-0.19	0.87	0.86	0.68	0.78	0.27	0.81	0.33	0.14	0.59	0.62	0.86	-0.87	0.85	-0.72	-0.73	0.92		0.33	0.92	0.72	-0.43	-0.14	-0.65	0.72
Deferred Long Term Liab	0.24	-0.08	0.3	0.29	0.14	0.3	0.07	0.23	0.53	0.04	0.13	0.56	0.33	-0.33	0.37	-0.22	-0.15	0.33	0.33		0.28	0.27	-0.1	0.0	-0.17	0.14
Long Term Investments	0.71	-0.13	0.95	0.94	0.74	0.86	0.29	0.9	0.29	0.16	0.46	0.68	0.93	-0.96	0.89	-0.89	-0.64	0.97	0.92	0.28		0.87	-0.42	-0.23	-0.74	0.51
Short Long Term Debt	0.55	-0.28	0.87	0.83	0.59	0.74	0.06	0.96	0.31	0.04	0.37	0.54	0.87	-0.91	0.71	-0.89	-0.64	0.85	0.72	0.27	0.87		-0.51	-0.54	-0.92	0.29
Cash And Equivalents	-0.16	0.26	-0.48	-0.43	-0.32	-0.29	0.2	-0.48	-0.13	-0.15	-0.47	-0.16	-0.47	0.45	-0.34	0.36	0.49	-0.43	-0.43	-0.1	-0.42	-0.51		0.36	0.71	-0.47
Net Invested Capital	0.01	0.33	-0.42	-0.36	0.06	-0.12	0.26	-0.56	-0.01	0.11	-0.28	0.06	-0.41	0.42	-0.02	0.32	0.35	-0.17	-0.14	0.0	-0.23	-0.54	0.36		0.69	0.07
Net Working Capital	-0.4	0.4	-0.79	-0.72	-0.49	-0.62	0.08	-0.89	-0.25	0.03	-0.47	-0.35	-0.79	0.81	-0.56	0.77	0.73	-0.74	-0.65	-0.17	-0.74	-0.92	0.71	0.69		-0.3
Capital Stock	0.1	-0.25	0.54	0.54	0.24	0.21	-0.06	0.4	0.18	0.05	0.69	0.14	0.56	-0.47	0.4	-0.36	-0.59	0.49	0.72	0.14	0.51	0.29	-0.47	0.07	-0.3

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Union Cash Flow From Operations Historical Pattern

Today, most investors in Union Pacific Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Union Pacific's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Union Pacific cash flow from operations as a starting point in their analysis.

Union Pacific Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Union Pacific

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Union Pacific has 8.38 B in Cash Flow From Operations. This is much higher than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The cash flow from operations for all United States stocks is significantly lower than that of the firm.

Union Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Union Pacific's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Union Pacific could also be used in its relative valuation, which is a method of valuing Union Pacific by comparing valuation metrics of similar companies.

Union Pacific is currently under evaluation in cash flow from operations category among its peers.

Union Pacific ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Union Pacific's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Union Pacific's managers, analysts, and investors.

Environmental

Governance

Social

Union Fundamentals

	Return On Equity	0.43
	Return On Asset	0.0899
	Profit Margin	0.27 %
	Operating Margin	0.40 %
	Current Valuation	171.02 B
	Shares Outstanding	606.26 M
	Shares Owned By Insiders	0.20 %
	Shares Owned By Institutions	81.85 %
	Number Of Shares Shorted	5.72 M
	Price To Earning	19.05 X
	Price To Book	8.40 X
	Price To Sales	5.73 X
	Revenue	24.12 B
	Gross Profit	13.37 B
	EBITDA	11.93 B
	Net Income	6.38 B
	Cash And Equivalents	973 M
	Cash Per Share	2.14 X
	Total Debt	34.18 B
	Debt To Equity	2.98 %
	Current Ratio	0.77 X
	Book Value Per Share	27.32 X
	Cash Flow From Operations	8.38 B
	Short Ratio	2.17 X
	Earnings Per Share	10.89 X
	Price To Earnings To Growth	2.41 X
	Target Price	257.76
	Number Of Employees	30.52 K
	Beta	1.06
	Market Capitalization	139.29 B
	Total Asset	67.13 B
	Retained Earnings	62.09 B
	Working Capital	(958 M)
	Current Asset	3.6 B
	Current Liabilities	3.64 B
	Annual Yield	0.02 %
	Five Year Return	2.00 %
	Net Asset	67.13 B
	Last Dividend Paid	5.24

About Union Pacific Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Union Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Union Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Union Pacific based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Union Pacific

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Union Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Union Pacific will appreciate offsetting losses from the drop in the long position's value.

Moving together with Union Stock

0.65

Canadian Pacific Railway

Pair Corr

Moving against Union Stock

0.54	AAL	American Airlines Aggressive Push	Pair Corr
0.52	ALK	Alaska Air Group Fiscal Year End 23rd of January 2025	Pair Corr
0.49	VLRS	Volaris	Pair Corr
0.47	LTM	LATAM Airlines Group	Pair Corr
0.42	UAL	United Airlines Holdings Fiscal Year End 27th of January 2025	Pair Corr

The ability to find closely correlated positions to Union Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Union Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Union Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Union Pacific to buy it.

The correlation of Union Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Union Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Union Pacific moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Union Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Union Stock Analysis

When running Union Pacific's price analysis, check to measure Union Pacific'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 Union Pacific is operating at the current time. Most of Union Pacific's value examination focuses on studying past and present price action to predict the probability of Union Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Pacific's price. Additionally, you may evaluate how the addition of Union Pacific to your portfolios can decrease your overall portfolio volatility.

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