United Cash Flow Overview
| UPS Stock | USD 142.74 0.49 0.34% |
United |
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 United Parcel Valuation and United Parcel Correlation analysis. 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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United Parcel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
United Parcel cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 871M | 672M | 4.3B | (4.7B) | (2.4B) | (2.3B) | |
| Free Cash Flow | 2.3B | 5.0B | 10.8B | 9.3B | 5.1B | 3.9B | |
| Depreciation | 2.4B | 2.7B | 3.0B | 3.2B | 3.4B | 2.0B | |
| Other Non Cash Items | 688M | 5.3B | (2.7B) | (2.3B) | 259M | 258.3M | |
| Dividends Paid | 3.2B | 3.4B | 3.4B | 5.1B | (5.4B) | (5.1B) | |
| Capital Expenditures | 6.4B | 5.4B | 4.2B | 4.8B | 5.2B | 3.3B | |
| Net Income | 4.4B | 1.4B | 12.9B | 11.5B | 6.7B | 4.4B | |
| End Period Cash Flow | 5.2B | 5.9B | 10.3B | 5.6B | 3.2B | 3.6B | |
| Change To Netincome | 1.9B | 4.9B | (172M) | (249M) | (286.4M) | (272.0M) | |
| Investments | 335M | 150M | (3.8B) | (1.6B) | (9.0B) | (8.5B) | |
| Change Receivables | (717M) | (1.6B) | (2.1B) | (322M) | (289.8M) | (304.3M) | |
| Net Borrowings | 2.4B | (851M) | (2.8B) | (2.3B) | (2.1B) | (2.0B) |
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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 7.8 | 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.