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United Parcel Service, Inc.

UPS

96.4

USD
+1.80
(+1.90%)
Day's range
95.9
97.663
52 wk Range
90.55
153.42

UPS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998
Net Income5,782,000,0006,708,000,00011,548,000,00012,890,000,0001,427,000,0004,440,000,0004,791,000,0004,910,000,0003,431,000,0004,844,000,0003,032,000,0004,372,000,000807,000,0003,804,000,0003,488,000,0002,152,000,0003,003,000,000382,000,0004,202,000,0003,870,000,0003,333,000,0002,898,000,0003,182,000,0002,399,000,0002,934,000,0002,325,000,0001,741,000,000
Depreciation & Amortization3,609,000,0003,366,000,0003,188,000,0002,953,000,0002,698,000,0002,360,000,0002,207,000,0002,282,000,0002,224,000,0002,084,000,0001,923,000,0001,867,000,0001,858,000,0001,782,000,0001,792,000,0001,747,000,0001,814,000,0001,745,000,0001,748,000,0001,644,000,0001,543,000,0001,549,000,0001,464,000,0001,396,000,0001,173,000,0001,139,000,000-1,112,000,000
Deferred Income Tax-15,000,000199,000,000531,000,0001,645,000,000-812,000,000100,000,000758,000,0001,230,000,000123,000,000540,000,000385,000,000-246,000,000-1,199,000,000241,000,0001,002,000,000471,000,000187,000,000-249,000,000279,000,000477,000,000289,000,000317,000,000162,000,000638,000,000-81,000,000575,000,00023,000,000
Stock-Based Compensation24,000,000220,000,0001,568,000,000878,000,000796,000,000915,000,000634,000,000584,000,000591,000,000574,000,000536,000,000513,000,000547,000,000524,000,000519,000,000430,000,000516,000,000447,000,000369,000,00000000000
Change in Working Capital256,000,000-372,000,000-420,000,000-664,000,0001,081,000,000136,000,0002,042,000,000-1,460,000,000-709,000,000-254,000,000288,000,000-34,000,000132,000,000224,000,000-659,000,000108,000,0001,161,000,000-1,447,000,000-80,000,000-575,000,000-723,000,000-850,000,000991,000,000-1,109,000,000-1,617,000,000-838,000,000-66,000,000
Accounts Receivable Change-566,000,0001,256,000,000-322,000,000-2,147,000,000-1,562,000,000-717,000,000-421,000,000-1,022,000,000-704,000,000-452,000,000-523,000,000-515,000,000-124,000,000-657,000,000-532,000,000-30,000,000197,000,000-380,000,000-77,000,000-647,000,000-686,000,000-264,000,000312,000,000-215,000,000-913,000,000-454,000,000-308,000,000
Inventory Change000000-694,000,000-3,870,000,000-2,585,000,000-2,167,000,000-2,634,000,000-5,993,000,000-6,887,000,000-5,138,000,000-6,059,000,000-2,791,000,000-151,000,000-2,950,000,000-15,000,000-30,000,000-428,000,000-499,000,000401,000,000-366,000,000-1,163,000,000-18,000,00037,000,000
Accounts Payable Change262,000,000-1,377,000,00034,000,0001,265,000,000904,000,000419,000,0001,034,000,000592,000,000461,000,000-147,000,000276,000,000218,000,000-58,000,000249,000,000265,000,000-107,000,00087,000,000-37,000,00024,000,000158,000,000318,000,00066,000,000-56,000,000-470,000,000317,000,000-27,000,000115,000,000
Other Working Capital Change560,000,000-251,000,000-132,000,000218,000,0001,739,000,000434,000,0002,123,000,0002,840,000,0002,119,000,0002,512,000,0003,169,000,0006,256,000,0007,201,000,0005,770,000,0005,667,000,0003,036,000,0001,028,000,0001,920,000,000-12,000,000-56,000,00073,000,000-153,000,000334,000,000-58,000,000142,000,000-339,000,00090,000,000
Other Non-Cash Items466,000,000117,000,000-2,311,000,000-2,695,000,0005,269,000,000688,000,0002,279,000,000-6,067,000,000813,000,000-358,000,000-438,000,000832,000,0005,071,000,000498,000,000-2,307,000,000377,000,0001,745,000,000245,000,000-929,000,000377,000,000889,000,000732,000,000-172,000,000576,000,000333,000,000464,000,0002,224,000,000
Net Cash Provided by Operating Activities10,122,000,00010,238,000,00014,104,000,00015,007,000,00010,459,000,0008,639,000,00012,711,000,0001,479,000,0006,473,000,0007,430,000,0005,726,000,0007,304,000,0007,216,000,0007,073,000,0003,835,000,0005,285,000,0008,426,000,0001,123,000,0005,589,000,0005,793,000,0005,331,000,0004,646,000,0005,627,000,0003,900,000,0002,742,000,0002,223,000,0002,868,000,000
Investments in Property, Plant & Equipment-3,909,000,000-5,158,000,000-4,769,000,000-4,194,000,000-5,412,000,000-6,380,000,000-6,283,000,000-5,227,000,000-2,965,000,000-2,379,000,000-2,328,000,000-2,065,000,000-2,153,000,000-2,005,000,000-1,389,000,000-1,602,000,000-2,636,000,000-2,820,000,000-3,085,000,000-2,187,000,000-2,127,000,000-1,947,000,000-1,658,000,000-2,372,000,000-2,147,000,000-1,476,000,000-1,645,000,000
Net Acquisitions-71,000,000-1,136,000,000-743,000,000-602,000,000-20,000,000-6,000,000-2,000,000-134,000,000-547,000,000-1,904,000,000-88,000,000-22,000,000-100,000,000-73,000,000517,000,0001,602,000,0002,636,000,000-2,000,000-50,000,000-1,488,000,000-238,000,0008,000,000-14,000,000-466,000,000-245,000,0001,689,000,0000
Purchases of Investments-76,000,000-3,521,000,000-1,906,000,000-312,000,000-254,000,000-561,000,000-973,000,000-1,634,000,000-4,816,000,000-7,415,000,000-3,525,000,000-2,948,000,000-2,357,000,000-4,903,000,000-2,490,000,000-2,251,000,000-3,754,000,000-9,061,000,000-9,056,000,000-7,623,000,000-6,322,000,000-6,074,000,000-2,303,000,000-3,361,000,000-8,127,000,000-3,981,000,000-390,000,000
Sales & Maturities of Investments2,748,000,0002,701,000,000255,000,000366,000,000360,000,000883,000,000886,000,0001,990,000,0005,724,000,0006,388,000,0003,106,000,0002,957,000,0002,985,000,0004,674,000,0002,520,000,0002,545,000,0003,064,000,0009,599,000,0009,538,000,00010,375,000,0004,724,000,0005,909,000,0002,227,000,0003,690,000,0009,345,000,0002,290,000,0000
Other Investing Activities1,091,000,000-19,000,000-309,000,000924,000,00043,000,0003,000,00042,000,00030,000,00038,000,0001,000,00034,000,000-36,000,000290,000,000-230,000,000188,000,000-1,542,000,000-2,489,000,00085,000,000313,000,000-52,000,000325,000,000162,000,000-385,000,000126,000,000299,000,000-1,647,000,000380,000,000
Net Cash Used for Investing Activities-217,000,000-7,133,000,000-7,472,000,000-3,818,000,000-5,283,000,000-6,061,000,000-6,330,000,000-4,975,000,000-2,566,000,000-5,309,000,000-2,801,000,000-2,114,000,000-1,335,000,000-2,537,000,000-654,000,000-1,248,000,000-3,179,000,000-2,199,000,000-2,340,000,000-975,000,000-3,638,000,000-1,942,000,000-2,133,000,000-2,383,000,000-875,000,000-3,125,000,000-1,655,000,000
Debt Repayment-974,000,0002,272,000,000-2,304,000,000-2,773,000,000-851,000,0002,109,000,000-1,622,000,0007,827,000,0002,034,000,0001,059,000,000-169,000,000-1,775,000,0001,729,000,000-95,000,0001,246,000,000-522,000,000-921,000,0006,509,000,00046,000,000-461,000,000343,000,000-884,000,000-680,000,0001,223,000,0001,129,000,000-177,000,000-23,000,000
Common Stock Issued232,000,000248,000,000262,000,000251,000,000285,000,000218,000,000240,000,000247,000,000245,000,000249,000,000274,000,000491,000,000301,000,000290,000,000218,000,000149,000,000169,000,000174,000,000164,000,000164,000,000193,000,000154,000,000116,000,000228,000,00088,000,0005,951,000,000785,000,000
Common Stock Repurchased-500,000,000-2,250,000,000-3,500,000,000-500,000,000-224,000,000-1,004,000,000-1,011,000,000-1,813,000,000-2,678,000,000-2,702,000,000-2,695,000,000-3,838,000,000-1,621,000,000-2,665,000,000-817,000,000-561,000,000-3,570,000,000-2,639,000,000-2,460,000,000-2,479,000,000-1,310,000,000-398,000,000-604,000,000-2,019,000,000-5,465,000,000-1,232,000,000-823,000,000
Dividends Paid-5,399,000,000-5,372,000,000-5,114,000,000-3,437,000,000-3,374,000,000-3,194,000,000-3,011,000,000-2,771,000,000-2,643,000,000-2,525,000,000-2,366,000,000-2,260,000,000-2,130,000,000-1,997,000,000-1,818,000,000-1,751,000,000-2,219,000,000-1,703,000,000-1,577,000,000-1,391,000,000-1,208,000,000-1,026,000,000-849,000,000-856,000,000-786,000,000-672,000,000-466,000,000
Other Financing Activities-209,000,000-432,000,000-529,000,000-364,000,000-638,000,000144,000,000-288,000,000-203,000,000-98,000,0002,354,000,000-205,000,000-425,000,000-96,000,000-395,000,000-175,000,000-360,000,000-161,000,000-44,000,000-24,000,000-8,000,000-32,000,000-982,000,000-73,000,000-69,000,000-127,000,000-1,000,00094,000,000
Net Cash Used/Provided by Financing Activities-6,850,000,000-5,534,000,000-11,185,000,000-6,823,000,000-4,517,000,000-1,727,000,000-5,692,000,0003,287,000,000-3,140,000,000-1,565,000,000-5,161,000,000-7,807,000,000-1,817,000,000-4,862,000,000-1,346,000,000-3,045,000,000-6,702,000,0002,297,000,000-3,851,000,000-4,175,000,000-2,014,000,000-2,180,000,000-2,090,000,000-1,493,000,000-5,161,000,0003,905,000,000-433,000,000
Effect of Forex Changes on Cash-149,000,00033,000,000-100,000,000-21,000,00013,000,00020,000,000-91,000,00053,000,000-21,000,000-117,000,000-138,000,000-45,000,000229,000,000-10,000,000-7,000,00043,000,000-65,000,00012,000,00027,000,000-13,000,000-4,000,000216,000,000-51,000,000-45,000,000-31,000,000-39,000,0000
Net Change in Cash2,906,000,000-2,396,000,000-4,653,000,0004,345,000,000672,000,000871,000,000598,000,000-156,000,000746,000,000439,000,000-2,374,000,000-2,662,000,0004,293,000,000-336,000,0001,828,000,0001,035,000,000-1,520,000,0001,233,000,000-575,000,000630,000,000-325,000,000740,000,0001,353,000,000-21,000,000-3,325,000,0002,964,000,000780,000,000
Cash at End of Period6,112,000,0003,206,000,0005,602,000,00010,255,000,0005,910,000,0005,238,000,0004,367,000,0003,320,000,0003,476,000,0002,730,000,0002,291,000,0004,665,000,0007,327,000,0003,034,000,0003,370,000,0001,542,000,000507,000,0002,027,000,000794,000,0001,369,000,000739,000,0002,951,000,0002,211,000,000858,000,000879,000,0004,204,000,0001,240,000,000
Cash at Beginning of Period3,206,000,0005,602,000,00010,255,000,0005,910,000,0005,238,000,0004,367,000,0003,769,000,0003,476,000,0002,730,000,0002,291,000,0004,665,000,0007,327,000,0003,034,000,0003,370,000,0001,542,000,000507,000,0002,027,000,000794,000,0001,369,000,000739,000,0001,064,000,0002,211,000,000858,000,000879,000,0004,204,000,0001,240,000,000460,000,000
Operating Cash Flow10,122,000,00010,238,000,00014,104,000,00015,007,000,00010,459,000,0008,639,000,00012,711,000,0001,479,000,0006,473,000,0007,430,000,0005,726,000,0007,304,000,0007,216,000,0007,073,000,0003,835,000,0005,285,000,0008,426,000,0001,123,000,0005,589,000,0005,793,000,0005,331,000,0004,646,000,0005,627,000,0003,900,000,0002,742,000,0002,223,000,0002,868,000,000
Capital Expenditure-3,909,000,000-5,158,000,000-4,769,000,000-4,194,000,000-5,412,000,000-6,380,000,000-6,283,000,000-5,227,000,000-2,965,000,000-2,379,000,000-2,328,000,000-2,065,000,000-2,153,000,000-2,005,000,000-1,389,000,000-1,602,000,000-2,636,000,000-2,820,000,000-3,085,000,000-2,187,000,000-2,127,000,000-1,947,000,000-1,658,000,000-2,372,000,000-2,147,000,000-1,476,000,000-1,645,000,000
Free Cash Flow6,213,000,0005,080,000,0009,335,000,00010,813,000,0005,047,000,0002,259,000,0006,428,000,000-3,748,000,0003,508,000,0005,051,000,0003,398,000,0005,239,000,0005,063,000,0005,068,000,0002,446,000,0003,683,000,0005,790,000,000-1,697,000,0002,504,000,0003,606,000,0003,204,000,0002,699,000,0003,969,000,0001,528,000,000595,000,000747,000,0001,223,000,000