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UPS United Parcel Service Cashflow Statement

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IndustrialsBalancedLarge CapNeutral

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,4401,34312,89011,5486,708
Depreciation
Deferred Taxes
Non-Cash Items1,5836,216-1,839-800479
Other Non-Cash Items
Changes in Working Capital1561,060-642-363-514
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 Activities8,63910,45915,00714,10410,238
Capital Expenditures-6,380-5,412-4,194-4,769-5,158
Purchase of Fixed Assets
Other Investing Cash Flow Items319129376-2,703-1,975
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 Cash8716724,345-4,653-2,396