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United Parcel Service, Inc. (UPS)

NYSE - NYSE Delayed price. Currency in USD
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142.74+0.49 (+0.34%)
At close: 04:00PM EDT
142.74 0.00 (0.00%)
After hours: 07:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,708,000
6,708,000
11,548,000
12,890,000
1,343,000
Depreciation & amortisation
3,366,000
3,366,000
3,188,000
2,953,000
2,698,000
Deferred income taxes
199,000
199,000
531,000
1,645,000
-858,000
Stock-based compensation
220,000
220,000
1,568,000
878,000
796,000
Change in working capital
-372,000
-372,000
-369,000
-664,000
1,081,000
Accounts receivable
1,256,000
1,256,000
-322,000
-2,147,000
-1,562,000
Accounts payable
-1,377,000
-1,377,000
34,000
1,265,000
904,000
Other working capital
5,080,000
5,080,000
9,335,000
10,813,000
5,047,000
Other non-cash items
-1,270,000
-1,270,000
-2,213,000
-417,000
-2,229,000
Net cash provided by operating activities
10,238,000
10,238,000
14,104,000
15,007,000
10,459,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,158,000
-5,158,000
-4,769,000
-4,194,000
-5,412,000
Acquisitions, net
-1,329,000
-1,329,000
-755,000
-602,000
-20,000
Purchases of investments
-3,521,000
-3,521,000
-1,906,000
-312,000
-254,000
Sales/maturities of investments
2,701,000
2,701,000
255,000
366,000
360,000
Other investing activities
-19,000
-19,000
-309,000
52,000
3,000
Net cash used for investing activities
-7,133,000
-7,133,000
-7,472,000
-3,818,000
-5,283,000
Cash flows from financing activities
Debt repayment
-2,429,000
-2,429,000
-2,304,000
-2,773,000
-3,392,000
Common stock issued
248,000
248,000
262,000
251,000
285,000
Common stock repurchased
-2,250,000
-2,250,000
-3,500,000
-500,000
-224,000
Dividends paid
-5,372,000
-5,372,000
-5,114,000
-3,437,000
-3,374,000
Other financing activities
-432,000
-432,000
-529,000
-364,000
-353,000
Net cash used provided by (used for) financing activities
-5,534,000
-5,534,000
-11,185,000
-6,823,000
-4,517,000
Net change in cash
-2,396,000
-2,396,000
-4,653,000
4,345,000
672,000
Cash at beginning of period
5,602,000
5,602,000
10,255,000
5,910,000
5,238,000
Cash at end of period
3,206,000
3,206,000
5,602,000
10,255,000
5,910,000
Free cash flow
Operating cash flow
10,238,000
10,238,000
14,104,000
15,007,000
10,459,000
Capital expenditure
-5,158,000
-5,158,000
-4,769,000
-4,194,000
-5,412,000
Free cash flow
5,080,000
5,080,000
9,335,000
10,813,000
5,047,000