United Parcel Service Inc...
(UPS)
undefined
undefined%
At close: undefined
126.76
0.08%
After-hours Jan 08, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 6.71B | 11.55B | 12.89B | 1.43B | 4.44B | 4.79B | 4.91B | 3.43B | 4.84B | 3.03B | 4.37B | 807.00M | 3.80B | 3.49B | 2.15B | 3.00B | 382.00M | 4.20B | 3.87B | 3.33B | 2.90B | 3.18B | 2.40B | 2.93B | 2.33B | 1.74B |
| Depreciation & Amortization | 3.37B | 3.19B | 2.95B | 2.70B | 2.36B | 2.21B | 2.28B | 2.22B | 2.08B | 1.92B | 1.87B | 1.86B | 1.78B | 1.79B | 1.75B | 1.81B | 1.75B | 1.75B | 1.64B | 1.54B | 1.55B | 1.46B | 1.40B | 1.17B | 1.14B | -1.11B |
| Stock-Based Compensation | 220.00M | 1.57B | 878.00M | 796.00M | 915.00M | 634.00M | 584.00M | 591.00M | 574.00M | 536.00M | 513.00M | 547.00M | 524.00M | 519.00M | 430.00M | 516.00M | 447.00M | 369.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -251.00M | -132.00M | 218.00M | 1.74B | 434.00M | 2.12B | 2.84B | 2.12B | 2.51B | 3.17B | 6.26B | 7.20B | 5.77B | 5.67B | 3.04B | 1.03B | 1.92B | -12.00M | -56.00M | 73.00M | -153.00M | 334.00M | -58.00M | 142.00M | -339.00M | 90.00M |
| Other Non-Cash Items | 117.00M | -2.31B | -2.69B | 5.27B | 688.00M | 2.28B | -6.07B | 813.00M | -358.00M | -438.00M | 832.00M | 5.07B | 498.00M | -2.31B | 377.00M | 1.75B | 245.00M | -929.00M | 377.00M | 889.00M | 732.00M | -172.00M | 576.00M | 333.00M | 464.00M | 2.22B |
| Deferred Income Tax | 199.00M | 531.00M | 1.65B | -812.00M | 100.00M | 758.00M | 1.23B | 123.00M | 540.00M | 385.00M | -246.00M | -1.20B | 241.00M | 1.00B | 471.00M | 187.00M | -249.00M | 279.00M | 477.00M | 289.00M | 317.00M | 162.00M | 638.00M | -81.00M | 575.00M | 23.00M |
| Change in Working Capital | -372.00M | -420.00M | -664.00M | 1.08B | 136.00M | 2.04B | -1.46B | -709.00M | -254.00M | 288.00M | -34.00M | 132.00M | 224.00M | -659.00M | 108.00M | 1.16B | -1.45B | -80.00M | -575.00M | -723.00M | -850.00M | 991.00M | -1.11B | -1.62B | -838.00M | -66.00M |
| Operating Cash Flow | 10.24B | 14.10B | 15.01B | 10.46B | 8.64B | 12.71B | 1.48B | 6.47B | 7.43B | 5.73B | 7.30B | 7.22B | 7.07B | 3.83B | 5.29B | 8.43B | 1.12B | 5.59B | 5.79B | 5.33B | 4.65B | 5.63B | 3.90B | 2.74B | 2.22B | 2.87B |
| Capital Expenditures | -5.16B | -4.77B | -4.19B | -5.41B | -6.38B | -6.28B | -5.23B | -2.96B | -2.38B | -2.33B | -2.06B | -2.15B | -2.00B | -1.39B | -1.60B | -2.64B | -2.82B | -3.08B | -2.19B | -2.13B | -1.95B | -1.66B | -2.37B | -2.15B | -1.48B | -1.65B |
| Acquisitions | -1.14B | -743.00M | -602.00M | -20.00M | -6.00M | -2.00M | -134.00M | -547.00M | -1.90B | -88.00M | -22.00M | -100.00M | -73.00M | 517.00M | 1.60B | 2.64B | -2.00M | -50.00M | -1.49B | -238.00M | 8.00M | -14.00M | -466.00M | -245.00M | 1.69B | n/a |
| Purchase of Investments | -3.52B | -1.91B | -312.00M | -254.00M | -561.00M | -973.00M | -1.63B | -4.82B | -7.42B | -3.52B | -2.95B | -2.36B | -4.90B | -2.49B | -2.25B | -3.75B | -9.06B | -9.06B | -7.62B | -6.32B | -6.07B | -2.30B | -3.36B | -8.13B | -3.98B | -390.00M |
| Sales Maturities Of Investments | 2.70B | 255.00M | 366.00M | 360.00M | 883.00M | 886.00M | 1.99B | 5.72B | 6.39B | 3.11B | 2.96B | 2.98B | 4.67B | 2.52B | 2.54B | 3.06B | 9.60B | 9.54B | 10.38B | 4.72B | 5.91B | 2.23B | 3.69B | 9.35B | 2.29B | n/a |
| Other Investing Acitivies | -19.00M | -309.00M | 924.00M | 43.00M | 3.00M | 42.00M | 30.00M | 38.00M | 1.00M | 34.00M | -36.00M | 290.00M | -230.00M | 188.00M | -1.54B | -2.49B | 85.00M | 313.00M | -52.00M | 325.00M | 162.00M | -385.00M | 126.00M | 299.00M | -1.65B | 380.00M |
| Investing Cash Flow | -7.13B | -7.47B | -3.82B | -5.28B | -6.06B | -6.33B | -4.97B | -2.57B | -5.31B | -2.80B | -2.11B | -1.33B | -2.54B | -654.00M | -1.25B | -3.18B | -2.20B | -2.34B | -975.00M | -3.64B | -1.94B | -2.13B | -2.38B | -875.00M | -3.13B | -1.66B |
| Debt Repayment | 2.27B | -2.30B | -2.77B | -851.00M | 2.11B | -1.62B | 7.83B | 2.03B | 1.06B | -169.00M | -1.77B | 1.73B | -95.00M | 1.25B | -522.00M | -921.00M | 6.51B | 46.00M | -461.00M | 343.00M | -884.00M | -680.00M | 1.22B | 1.13B | -177.00M | -23.00M |
| Common Stock Repurchased | -2.25B | -3.50B | -500.00M | -224.00M | -1.00B | -1.01B | -1.81B | -2.68B | -2.70B | -2.69B | -3.84B | -1.62B | -2.67B | -817.00M | -561.00M | -3.57B | -2.64B | -2.46B | -2.48B | -1.31B | -398.00M | -604.00M | -2.02B | -5.46B | -1.23B | -823.00M |
| Dividend Paid | -5.37B | -5.11B | -3.44B | -3.37B | -3.19B | -3.01B | -2.77B | -2.64B | -2.52B | -2.37B | -2.26B | -2.13B | -2.00B | -1.82B | -1.75B | -2.22B | -1.70B | -1.58B | -1.39B | -1.21B | -1.03B | -849.00M | -856.00M | -786.00M | -672.00M | -466.00M |
| Other Financial Acitivies | -432.00M | -529.00M | -364.00M | -638.00M | 144.00M | -288.00M | -203.00M | -98.00M | 2.35B | -205.00M | -425.00M | -96.00M | -395.00M | -175.00M | -360.00M | -161.00M | -44.00M | -24.00M | -8.00M | -32.00M | -982.00M | -73.00M | -69.00M | -127.00M | -1.00M | 94.00M |
| Financial Cash Flow | -5.53B | -11.19B | -6.82B | -4.52B | -1.73B | -5.69B | 3.29B | -3.14B | -1.56B | -5.16B | -7.81B | -1.82B | -4.86B | -1.35B | -3.04B | -6.70B | 2.30B | -3.85B | -4.17B | -2.01B | -2.18B | -2.09B | -1.49B | -5.16B | 3.90B | -433.00M |
| Net Cash Flow | -2.40B | -4.65B | 4.34B | 672.00M | 871.00M | 598.00M | -156.00M | 746.00M | 439.00M | -2.37B | -2.66B | 4.29B | -336.00M | 1.83B | 1.03B | -1.52B | 1.23B | -575.00M | 630.00M | -325.00M | 740.00M | 1.35B | -21.00M | -3.33B | 2.96B | 780.00M |
| Free Cash Flow | 5.08B | 9.34B | 10.81B | 5.05B | 2.26B | 6.43B | -3.75B | 3.51B | 5.05B | 3.40B | 5.24B | 5.06B | 5.07B | 2.45B | 3.68B | 5.79B | -1.70B | 2.50B | 3.61B | 3.20B | 2.70B | 3.97B | 1.53B | 595.00M | 747.00M | 1.22B |