United Parcel Service Inc...

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110.02
0.76 (0.70%)
At close: Apr 02, 2025, 3:59 PM
107.46
-2.33%
After-hours: Apr 02, 2025, 08:00 PM EDT

United Parcel Service Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998
Net Income 5.78B 6.71B 11.55B 12.89B 1.43B 4.44B 4.79B 4.91B 3.43B 4.84B 3.03B 4.37B 807M 3.8B 3.49B 2.15B 3B 382M 4.2B 3.87B 3.33B 2.9B 3.18B 2.4B 2.93B 2.33B 1.74B
Depreciation & Amortization 3.61B 3.37B 3.19B 2.95B 2.7B 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 1.4B 1.17B 1.14B -1.11B
Stock-Based Compensation 24M 220M 1.57B 878M 796M 915M 634M 584M 591M 574M 536M 513M 547M 524M 519M 430M 516M 447M 369M n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 560M -251M -132M 218M 1.74B 434M 2.12B 2.84B 2.12B 2.51B 3.17B 6.26B 7.2B 5.77B 5.67B 3.04B 1.03B 1.92B -12M -56M 73M -153M 334M -58M 142M -339M 90M
Other Non-Cash Items 466M 117M -2.31B -2.69B 5.27B 688M 2.28B -6.07B 813M -358M -438M 832M 5.07B 498M -2.31B 377M 1.75B 245M -929M 377M 889M 732M -172M 576M 333M 464M 2.22B
Deferred Income Tax -15M 199M 531M 1.65B -812M 100M 758M 1.23B 123M 540M 385M -246M -1.2B 241M 1B 471M 187M -249M 279M 477M 289M 317M 162M 638M -81M 575M 23M
Change in Working Capital 256M -372M -420M -664M 1.08B 136M 2.04B -1.46B -709M -254M 288M -34M 132M 224M -659M 108M 1.16B -1.45B -80M -575M -723M -850M 991M -1.11B -1.62B -838M -66M
Operating Cash Flow 10.12B 10.24B 14.1B 15.01B 10.46B 8.64B 12.71B 1.48B 6.47B 7.43B 5.73B 7.3B 7.22B 7.07B 3.83B 5.29B 8.43B 1.12B 5.59B 5.79B 5.33B 4.65B 5.63B 3.9B 2.74B 2.22B 2.87B
Capital Expenditures -3.91B -5.16B -4.77B -4.19B -5.41B -6.38B -6.28B -5.23B -2.96B -2.38B -2.33B -2.06B -2.15B -2B -1.39B -1.6B -2.64B -2.82B -3.08B -2.19B -2.13B -1.95B -1.66B -2.37B -2.15B -1.48B -1.65B
Acquisitions -71M -1.14B -743M -602M -20M -6M -2M -134M -547M -1.9B -88M -22M -100M -73M 517M 1.6B 2.64B -2M -50M -1.49B -238M 8M -14M -466M -245M 1.69B n/a
Purchase of Investments -76M -3.52B -1.91B -312M -254M -561M -973M -1.63B -4.82B -7.42B -3.52B -2.95B -2.36B -4.9B -2.49B -2.25B -3.75B -9.06B -9.06B -7.62B -6.32B -6.07B -2.3B -3.36B -8.13B -3.98B -390M
Sales Maturities Of Investments 2.75B 2.7B 255M 366M 360M 883M 886M 1.99B 5.72B 6.39B 3.11B 2.96B 2.98B 4.67B 2.52B 2.54B 3.06B 9.6B 9.54B 10.38B 4.72B 5.91B 2.23B 3.69B 9.35B 2.29B n/a
Other Investing Acitivies 1.09B -19M -309M 924M 43M 3M 42M 30M 38M 1M 34M -36M 290M -230M 188M -1.54B -2.49B 85M 313M -52M 325M 162M -385M 126M 299M -1.65B 380M
Investing Cash Flow -217M -7.13B -7.47B -3.82B -5.28B -6.06B -6.33B -4.97B -2.57B -5.31B -2.8B -2.11B -1.33B -2.54B -654M -1.25B -3.18B -2.2B -2.34B -975M -3.64B -1.94B -2.13B -2.38B -875M -3.13B -1.66B
Debt Repayment -974M 2.27B -2.3B -2.77B -851M 2.11B -1.62B 7.83B 2.03B 1.06B -169M -1.77B 1.73B -95M 1.25B -522M -921M 6.51B 46M -461M 343M -884M -680M 1.22B 1.13B -177M -23M
Common Stock Repurchased -500M -2.25B -3.5B -500M -224M -1B -1.01B -1.81B -2.68B -2.7B -2.69B -3.84B -1.62B -2.67B -817M -561M -3.57B -2.64B -2.46B -2.48B -1.31B -398M -604M -2.02B -5.46B -1.23B -823M
Dividend Paid -5.4B -5.37B -5.11B -3.44B -3.37B -3.19B -3.01B -2.77B -2.64B -2.52B -2.37B -2.26B -2.13B -2B -1.82B -1.75B -2.22B -1.7B -1.58B -1.39B -1.21B -1.03B -849M -856M -786M -672M -466M
Other Financial Acitivies -209M -432M -529M -364M -353M 362M -48M -203M 147M 2.6B -205M -425M -96M -395M -175M -360M -161M -44M -24M -8M -32M -982M -73M -69M -127M -1M 94M
Financial Cash Flow -6.85B -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 -6.7B 2.3B -3.85B -4.17B -2.01B -2.18B -2.09B -1.49B -5.16B 3.9B -433M
Net Cash Flow 2.91B -2.4B -4.65B 4.34B 672M 871M 598M -156M 746M 439M -2.37B -2.66B 4.29B -336M 1.83B 1.03B -1.52B 1.23B -575M 630M -325M 740M 1.35B -21M -3.33B 2.96B 780M
Free Cash Flow 6.21B 5.08B 9.34B 10.81B 5.05B 2.26B 6.43B -3.75B 3.51B 5.05B 3.4B 5.24B 5.06B 5.07B 2.45B 3.68B 5.79B -1.7B 2.5B 3.61B 3.2B 2.7B 3.97B 1.53B 595M 747M 1.22B