Union Historical Cash Flow
| UNP Stock | USD 238.02 0.00 0.00% |
Analysis of Union Pacific cash flow over time is an excellent tool to project Union Pacific 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 101.1 M or Free Cash Flow of 6.2 B as it is a great indicator of Union Pacific ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Union Pacific 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 Union Pacific is a good buy for the upcoming year.
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About Union Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Union 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 Union's non-liquid assets can be easily converted into cash.
Union Pacific Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Union Pacific to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Union Pacific operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Union Pacific's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Union Pacific 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 Union Pacific. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Union Stock, please use our How to Invest in Union Pacific guide.At this time, Union Pacific's Change To Liabilities is relatively stable compared to the past year. As of 03/26/2025, Net Borrowings is likely to grow to about 4.3 B, though Change In Cash is likely to grow to (43.7 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 3.6B | 3.6B | 3.5B | 2.7B | Dividends Paid | 3.2B | 3.2B | 3.2B | 3.4B |
Union Pacific cash flow statement Correlations
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Union Pacific Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Union Pacific cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (3.7B) | (7.3B) | (6.3B) | (705M) | (1.5B) | (1.6B) | |
| Change To Inventory | 113M | 17M | (120M) | (2M) | (26M) | (24.7M) | |
| Change In Cash | 962M | (835M) | 4M | 87M | (46M) | (43.7M) | |
| Stock Based Compensation | (266M) | (203M) | 99M | 107M | 96.3M | 101.1M | |
| Free Cash Flow | 5.6B | 6.1B | 5.7B | 4.8B | 5.9B | 6.2B | |
| Change In Working Capital | 266M | 203M | 8M | (303M) | 173M | 181.7M | |
| Begin Period Cash Flow | 856M | 1.8B | 983M | 987M | 1.1B | 834.6M | |
| Other Cashflows From Financing Activities | (67M) | (24M) | 5.8B | (156M) | 77M | 73.2M | |
| Depreciation | 2.2B | 2.2B | 2.2B | 2.3B | 2.4B | 1.3B | |
| Other Non Cash Items | 641M | 147M | (152M) | (132M) | (13M) | (12.4M) | |
| Dividends Paid | 2.6B | 2.8B | 3.2B | 3.2B | 3.2B | 3.4B | |
| Capital Expenditures | 2.9B | 2.9B | 3.6B | 3.6B | 3.5B | 2.7B | |
| Total Cash From Operating Activities | 8.5B | 9.0B | 9.4B | 8.4B | 9.3B | 4.8B | |
| Net Income | 5.3B | 6.5B | 7.0B | 6.4B | 6.7B | 7.1B | |
| Total Cash From Financing Activities | (4.9B) | (7.2B) | (5.9B) | (4.6B) | (6.1B) | (5.8B) | |
| End Period Cash Flow | 1.8B | 983M | 987M | 1.1B | 1.0B | 852.8M | |
| Other Cashflows From Investing Activities | 246M | 203M | 149M | (61M) | 127M | 129.3M | |
| Change To Liabilities | (408M) | 97M | 372M | 292M | 335.8M | 352.6M | |
| Change Receivables | (262M) | 160M | 90M | (169M) | (194.4M) | (204.1M) | |
| Net Borrowings | 2.8B | 1.5B | 3.0B | 3.6B | 4.1B | 4.3B | |
| Total Cashflows From Investing Activities | (3.4B) | (2.7B) | (2.7B) | (3.5B) | (3.1B) | (3.3B) | |
| Cash And Cash Equivalents Changes | (472M) | 962M | (835M) | 4M | 3.6M | 3.8M | |
| Cash Flows Other Operating | 185M | 456M | 73M | 29M | 33.4M | 35.0M | |
| Change To Netincome | 546M | 225M | 301M | 86M | 77.4M | 131.5M | |
| Investments | 5M | 24M | (3.5B) | (3.7B) | (3.3B) | (3.2B) | |
| Change To Operating Activities | 87M | (34M) | 31M | 5M | 5.8M | 6.0M |
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
Moving against Union Stock
| 0.74 | LUV | Southwest Airlines | PairCorr |
| 0.46 | JBLU | JetBlue Airways Corp | PairCorr |
| 0.36 | RXO | RXO Inc | PairCorr |
| 0.34 | TFII | TFI International | PairCorr |
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.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.