UPS — United Parcel Service Cashflow Statement

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Annual cashflow statement for United Parcel Service, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,343	12,890	11,548	6,708	5,782
Depreciation
Deferred Taxes
Non-Cash Items	6,216	-1,839	-800	479	504
Other Non-Cash Items
Changes in Working Capital	1,060	-642	-363	-514	242
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,459	15,007	14,104	10,238	10,122
Capital Expenditures	-5,412	-4,194	-4,769	-5,158	-3,909
Purchase of Fixed Assets
Other Investing Cash Flow Items	129	376	-2,703	-1,975	3,692
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,283	-3,818	-7,472	-7,133	-217
Financing Cash Flow Items	-353	-364	-529	-432	-209
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,517	-6,823	-11,185	-5,534	-6,850
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	672	4,345	-4,653	-2,396	2,906