UPS — United Parcel Service Cashflow Statement
0.000.00%
Last trade - 00:00
- $133.42bn
- $149.62bn
- $90.96bn
- 78
- 53
- 45
- 60
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4,440 | 1,343 | 12,890 | 11,548 | 6,708 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1,583 | 6,216 | -1,839 | -800 | 479 |
Other Non-Cash Items | |||||
Changes in Working Capital | 156 | 1,060 | -642 | -363 | -514 |
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 | 8,639 | 10,459 | 15,007 | 14,104 | 10,238 |
Capital Expenditures | -6,380 | -5,412 | -4,194 | -4,769 | -5,158 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 319 | 129 | 376 | -2,703 | -1,975 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,061 | -5,283 | -3,818 | -7,472 | -7,133 |
Financing Cash Flow Items | -166 | -353 | -364 | -529 | -432 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,727 | -4,517 | -6,823 | -11,185 | -5,534 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 871 | 672 | 4,345 | -4,653 | -2,396 |