United Parcel Service, Inc. (LON: 0R08)
London flag London · Delayed Price · Currency is GBP · Price in USD
124.89
+2.62 (2.14%)
Dec 23, 2024, 7:14 PM BST

United Parcel Service Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5,6666,70811,54812,8901,3434,440
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Depreciation & Amortization
3,5573,3663,1882,9532,6982,360
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Loss (Gain) From Sale of Assets
23726512313791774
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Stock-Based Compensation
132201,568878796915
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Other Operating Activities
-32051-1,954-1,1873,624714
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Change in Accounts Receivable
-2291,256-322-2,147-1,562-717
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Change in Accounts Payable
-148-1,377341,265904419
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Change in Other Net Operating Assets
442-251-812181,739434
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Operating Cash Flow
9,21810,23814,10415,00710,4598,639
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Operating Cash Flow Growth
-17.39%-27.41%-6.02%43.48%21.07%-32.04%
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Capital Expenditures
-4,860-5,158-4,769-4,194-5,412-6,380
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Sale of Property, Plant & Equipment
193193128724065
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Cash Acquisitions
-1,356-1,329-755-602-20-6
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Investment in Securities
2,803-820-1,65154106322
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Other Investing Activities
-47-19-30952-41-75
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Investing Cash Flow
-2,364-7,133-7,472-3,818-5,283-6,061
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Short-Term Debt Issued
-1,272---310
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Long-Term Debt Issued
-3,429--5,0035,205
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Total Debt Issued
4,5254,701--5,0035,515
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Short-Term Debt Repaid
-----2,462-
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Long-Term Debt Repaid
--2,429-2,304-2,773-3,392-3,096
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Total Debt Repaid
-4,020-2,429-2,304-2,773-5,854-3,096
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Net Debt Issued (Repaid)
5052,272-2,304-2,773-8512,419
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Issuance of Common Stock
242248262251285218
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Repurchase of Common Stock
-500-2,250-3,500-500-224-1,004
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Common Dividends Paid
-5,387-5,372-5,114-3,437-3,374-3,194
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Other Financing Activities
-212-432-529-364-353-166
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Financing Cash Flow
-5,352-5,534-11,185-6,823-4,517-1,727
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Foreign Exchange Rate Adjustments
4233-100-211320
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Net Cash Flow
1,544-2,396-4,6534,345672871
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Free Cash Flow
4,3585,0809,33510,8135,0472,259
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Free Cash Flow Growth
-21.60%-45.58%-13.67%114.25%123.42%-64.86%
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Free Cash Flow Margin
4.81%5.58%9.30%11.11%5.96%3.05%
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Free Cash Flow Per Share
5.095.9110.6712.325.792.60
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Cash Interest Paid
762762721697691628
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Cash Income Tax Paid
1,9761,9762,5741,8691,138514
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Levered Free Cash Flow
4,0993,7748,2117,8402,2751,370
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Unlevered Free Cash Flow
4,6274,2658,6518,2742,7141,778
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Change in Net Working Capital
-635278-28-59416113
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Source: S&P Capital IQ. Standard template. Financial Sources.