United Parcel Service Inc... (UPS)

109.25

-0.74 (-0.67%)

At close: Apr 01, 2025, 3:59 PM

109.44

0.17%

After-hours: Apr 01, 2025, 07:59 PM EDT

United Parcel Service Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	5.78B	6.71B	11.55B	12.89B	1.43B
Depreciation & Amortization	3.61B	3.37B	3.19B	2.95B	2.7B
Stock-Based Compensation	24M	220M	1.57B	878M	796M
Other Working Capital	560M	-251M	-132M	218M	1.74B
Other Non-Cash Items	466M	117M	-2.31B	-2.69B	5.27B
Deferred Income Tax	-15M	199M	531M	1.65B	-812M
Change in Working Capital	256M	-372M	-420M	-664M	1.08B
Operating Cash Flow	10.12B	10.24B	14.1B	15.01B	10.46B
Capital Expenditures	-3.91B	-5.16B	-4.77B	-4.19B	-5.41B
Acquisitions	-71M	-1.14B	-743M	-602M	-20M
Purchase of Investments	-76M	-3.52B	-1.91B	-312M	-254M
Sales Maturities Of Investments	2.75B	2.7B	255M	366M	360M
Other Investing Acitivies	1.09B	-19M	-309M	924M	43M
Investing Cash Flow	-217M	-7.13B	-7.47B	-3.82B	-5.28B
Debt Repayment	-974M	2.27B	-2.3B	-2.77B	-851M
Common Stock Repurchased	-500M	-2.25B	-3.5B	-500M	-224M
Dividend Paid	-5.4B	-5.37B	-5.11B	-3.44B	-3.37B
Other Financial Acitivies	-209M	-432M	-529M	-364M	-353M
Financial Cash Flow	-6.85B	-5.53B	-11.19B	-6.82B	-4.52B
Net Cash Flow	2.91B	-2.4B	-4.65B	4.34B	672M
Free Cash Flow	6.21B	5.08B	9.34B	10.81B	5.05B