UPS Stock Annual Cash Flow. Download in Excel
United Parcel Service Inc.
UPS 
NYE
Sector: Industrials
Industry: Integrated Shipping & Logistics
131.37
USD
-0.72
(-0.55%)
Previous close: 132.09 Open: 131.77 Bid: 131.31 Ask: 131.46
52 week range
123.12 163.82
Mkt Cap: 113,669 M Avg Vol (90 Days): 3,893,838
Last updated: Friday 22nd November 2024
Financials
UPS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 112 M | 414 M | -14 M | -984 M | 754 M | 698 M | 218 M | 312 M | 117 M | 87 M |
| (Increase) Decrease in other current liabilities | 116 M | -86 M | -582 M | -243 M | 84 M | -3 M | 393 M | 329 M | -29 M | 15 M |
| (Increase) Decrease in other working capital | 34 M | -53 M | -25 M | 48 M | 16 M | 20 M | -21 M | 22 M | 6 M | -142 M |
| (Increase) Decrease in payables | 276 M | -147 M | 461 M | 599 M | 1,034 M | 419 M | 904 M | 1,265 M | 34 M | -1,377 M |
| (Increase) Decrease in receivables | -523 M | -452 M | -704 M | -1,022 M | -421 M | -717 M | -1,562 M | -2,147 M | -322 M | 1,256 M |
| Acquisitions | -88 M | -1,904 M | -547 M | -134 M | -2 M | -6 M | -20 M | -602 M | -755 M | -1,329 M |
| CapitalExpenditureReported | 2,328 M | 2,379 M | 2,965 M | 5,227 M | 6,283 M | 6,380 M | 5,412 M | 4,194 M | 4,757 M | 4,965 M |
| Cash at beginning of period | 4,665 M | 2,291 M | 2,730 M | 3,921 M | 3,769 M | 4,367 M | 5,238 M | 5,910 M | 10,255 M | 5,602 M |
| Cash at end of period | 2,291 M | 2,730 M | 3,476 M | 3,769 M | 4,367 M | 5,242 M | 5,910 M | 10,255 M | 5,602 M | 3,206 M |
| Cash flow | 5,726 M | 7,430 M | 6,473 M | 1,479 M | 12,711 M | 8,639 M | 10,459 M | 15,007 M | 14,136 M | 10,218 M |
| CashFlowFromContinuingInvestingActivities | -2,801 M | -5,309 M | -2,566 M | -4,971 M | -6,330 M | -6,061 M | -5,283 M | -3,818 M | -7,472 M | -7,133 M |
| ChangeInAccountPayable | 276 M | -147 M | 461 M | 599 M | 1,034 M | 419 M | 904 M | 1,265 M | 34 M | -1,377 M |
| ChangeInPayablesAndAccruedExpense | 276 M | -147 M | 461 M | 599 M | 1,034 M | 419 M | 904 M | 1,265 M | 34 M | -1,377 M |
| ChangeInWorkingCapital | 15 M | -324 M | -864 M | -1,602 M | 1,467 M | 417 M | -68 M | -219 M | -194 M | -161 M |
| ChangesInAccountReceivables | -523 M | -452 M | -704 M | -1,022 M | -421 M | -717 M | -1,562 M | -2,147 M | -322 M | 1,256 M |
| CommonStockDividendPaid | -2,366 M | -2,525 M | -2,643 M | -2,771 M | -3,011 M | -3,194 M | -3,374 M | -3,437 M | -5,114 M | -5,372 M |
| CommonStockPayments | -2,695 M | -2,702 M | -2,678 M | -1,813 M | -1,011 M | -1,000 M | -224 M | -500 M | -3,500 M | -2,250 M |
| Current deferred income taxes | 385 M | 540 M | 123 M | 1,224 M | 758 M | 100 M | -858 M | 1,645 M | 531 M | 199 M |
| Deferred income taxes | 385 M | 540 M | 123 M | 1,224 M | 758 M | 100 M | -858 M | 1,645 M | 531 M | 199 M |
| Depreciation | 1,923 M | 2,084 M | 2,224 M | 2,282 M | 2,207 M | 2,360 M | 2,698 M | 2,953 M | 3,188 M | 3,366 M |
| Depreciation unreconciled | 1,923 M | 2,084 M | 2,224 M | 2,282 M | 2,207 M | 2,360 M | 2,698 M | 2,953 M | 3,188 M | 3,366 M |
| DepreciationAndAmortization | 1,923 M | 2,084 M | 2,224 M | 2,282 M | 2,207 M | 2,360 M | 2,698 M | 2,953 M | 3,188 M | 3,366 M |
| Effect of exchange rate changes | -138 M | -117 M | -21 M | 53 M | -91 M | 20 M | 13 M | -21 M | -100 M | 33 M |
| FinancingCashFlow | -5,161 M | -1,565 M | -3,140 M | 3,287 M | -5,692 M | -1,723 M | -4,517 M | -6,823 M | -11,185 M | -5,534 M |
| Free cash flow | 5,726 M | 7,430 M | 6,473 M | 1,479 M | 12,711 M | 8,639 M | 10,459 M | 15,007 M | 14,104 M | 10,238 M |
| IncomeTaxPaidSupplementalData | 1,524 M | 1,913 M | 2,064 M | 1,559 M | 2 M | 514 M | 1,138 M | 1,869 M | 2,574 M | 1,976 M |
| InterestPaidSupplementalData | 366 M | 345 M | 373 M | 428 M | 595 M | 628 M | 691 M | 697 M | 721 M | 762 M |
| Issuance of capital stock | 274 M | 249 M | 245 M | 247 M | 240 M | 218 M | 285 M | 251 M | 262 M | 248 M |
| Issuance of debt | 2,529 M | -88 M | -250 M | 63 M | 310 M | -2,462 M | 1,272 M | |||
| IssuanceOfCapitalStock | 274 M | 249 M | 245 M | 247 M | 240 M | 218 M | 285 M | 251 M | 262 M | 248 M |
| IssuanceOfDebt | -169 M | 3,588 M | 2,034 M | 7,827 M | -1,622 M | 2,419 M | -851 M | -2,773 M | -2,304 M | 2,272 M |
| Net cash from financing activities | -5,161 M | -1,565 M | -3,140 M | 3,287 M | -5,692 M | -1,723 M | -4,517 M | -6,823 M | -11,185 M | -5,534 M |
| Net cash from investing activities | -2,801 M | -5,309 M | -2,566 M | -4,971 M | -6,330 M | -6,061 M | -5,283 M | -3,818 M | -7,472 M | -7,133 M |
| Net cash from operating activities | 5,726 M | 7,430 M | 6,473 M | 1,479 M | 12,711 M | 8,639 M | 10,459 M | 15,007 M | 14,104 M | 10,238 M |
| Net change in cash & cash equivalents | -2,374 M | 439 M | 746 M | -152 M | 598 M | 855 M | 659 M | 4,366 M | -4,553 M | -2,429 M |
| Net income from continuing operations | 761 M | 4,844 M | 3,431 M | 4,905 M | 4,791 M | 4,440 M | 1,343 M | 12,890 M | 11,548 M | 6,708 M |
| NetBusinessPurchaseAndSale | -88 M | -1,904 M | -547 M | -134 M | -2 M | -6 M | -20 M | 270 M | -755 M | -1,329 M |
| NetCommonStockIssuance | -2,421 M | -2,453 M | -2,433 M | -1,566 M | -771 M | -782 M | 61 M | -249 M | -3,238 M | -2,002 M |
| NetInvestmentPropertiesPurchaseAndSale | -438 M | -1,052 M | 858 M | 366 M | -82 M | 260 M | 109 M | 106 M | -1,960 M | -839 M |
| NetInvestmentPurchaseAndSale | -438 M | -1,052 M | 858 M | 366 M | -82 M | 260 M | 109 M | 106 M | -1,960 M | -839 M |
| NetIssuancePaymentsOfDebt | -169 M | 3,588 M | 2,034 M | 7,827 M | -1,622 M | 2,419 M | -851 M | -2,773 M | -2,304 M | 2,272 M |
| NetLongTermDebtIssuance | -169 M | 1,059 M | 2,122 M | 8,077 M | -1,685 M | 2,109 M | 1,611 M | -2,773 M | -2,304 M | 1,000 M |
| Operating (gains) losses | 1,888 M | -103 M | 1,166 M | -5,951 M | 2,561 M | 333 M | 5,631 M | -3,277 M | -2,660 M | -359 M |
| Other financing charges net | -205 M | -175 M | -98 M | -203 M | -288 M | -166 M | -353 M | -364 M | -529 M | -432 M |
| Other investing changes net | -63 M | -30 M | -59 M | 1000000.0 | 1000000.0 | -75 M | -41 M | 18 M | -309 M | -19 M |
| Other non-cash items | 754 M | 389 M | 393 M | 621 M | 927 M | 989 M | 1,713 M | 1,015 M | 1,723 M | 465 M |
| Payment of cash dividends | 2,366 M | 2,525 M | 2,643 M | 2,771 M | 3,011 M | 3,194 M | 3,374 M | 3,437 M | 5,114 M | 5,372 M |
| PensionAndEmployeeBenefitExpense | 1,888 M | -103 M | 1,166 M | -5,951 M | 2,561 M | 333 M | 5,631 M | -3,277 M | -2,660 M | -359 M |
| Purchase of Float term investments | -3,525 M | -7,415 M | -4,816 M | -1,630 M | -973 M | -561 M | -254 M | -312 M | -1,906 M | -3,521 M |
| Purchase of short term investments | 1,525 M | 3,783 M | 5,927 M | 12,016 M | 1,202 M | 5,205 M | 5,003 M | 3,429 M | ||
| PurchaseOfInvestment | -3,481 M | -7,410 M | -4,807 M | -1,625 M | -969 M | -548 M | -210 M | -278 M | -1,906 M | -3,521 M |
| PurchaseOfLongTermInvestments | 44 M | 5 M | 9 M | 5 M | 4 M | 13 M | 44 M | 34 M | 24 M | |
| PurchaseOfPPE | -2,328 M | -2,379 M | -2,965 M | -5,227 M | -6,283 M | -6,380 M | -5,412 M | -4,194 M | -4,757 M | -4,965 M |
| Repayment of debt | -1,694 M | -2,724 M | -3,805 M | -3,939 M | -2,887 M | -3,096 M | -3,392 M | -2,773 M | -2,304 M | -2,429 M |
| RepaymentOfDebt | -1,694 M | -2,724 M | -3,805 M | -3,939 M | -2,887 M | -3,096 M | -3,392 M | -2,773 M | -2,304 M | -2,429 M |
| Repurchase of capital stock | -2,695 M | -2,702 M | -2,678 M | -1,813 M | -1,011 M | -1,000 M | -224 M | -500 M | -3,500 M | -2,250 M |
| Sale of short term investments | 3,106 M | 6,388 M | 5,724 M | 1,990 M | 886 M | 883 M | 360 M | 366 M | 255 M | 2,701 M |
| SaleOfBusiness | 872 M | |||||||||
| SaleOfInvestment | 3,106 M | 6,388 M | 5,724 M | 1,990 M | 886 M | 883 M | 360 M | 366 M | 255 M | 2,701 M |
| SaleOfPPE | 53 M | 26 M | 88 M | 24 M | 37 M | 65 M | 40 M | 12 M | ||
| ShortTermDebtIssuance | 2,529 M | -88 M | -250 M | 63 M | 310 M | -2,462 M | 1,272 M | |||
| ShortTermDebtPayments | 2,529 M | -88 M | -250 M | 63 M | 310 M | -2,462 M | ||||
| StockBasedCompensation | 536 M | 574 M | 591 M | 584 M | 634 M | 915 M | 796 M | 878 M | 1,600 M | 200 M |
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