United Parcel Service, Inc. (UPS)
NYSE: UPS · Real-Time Price · USD
134.82
+3.45 (2.63%)
Nov 22, 2024, 4:00 PM EST - Market closed
UPS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,666 | 6,708 | 11,548 | 12,890 | 1,343 | 4,440 | Upgrade
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| Depreciation & Amortization | 3,557 | 3,366 | 3,188 | 2,953 | 2,698 | 2,360 | Upgrade
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| Loss (Gain) From Sale of Assets | 237 | 265 | 123 | 137 | 917 | 74 | Upgrade
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| Stock-Based Compensation | 13 | 220 | 1,568 | 878 | 796 | 915 | Upgrade
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| Other Operating Activities | -320 | 51 | -1,954 | -1,187 | 3,624 | 714 | Upgrade
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| Change in Accounts Receivable | -229 | 1,256 | -322 | -2,147 | -1,562 | -717 | Upgrade
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| Change in Accounts Payable | -148 | -1,377 | 34 | 1,265 | 904 | 419 | Upgrade
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| Change in Other Net Operating Assets | 442 | -251 | -81 | 218 | 1,739 | 434 | Upgrade
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| Operating Cash Flow | 9,218 | 10,238 | 14,104 | 15,007 | 10,459 | 8,639 | Upgrade
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| Operating Cash Flow Growth | -17.39% | -27.41% | -6.02% | 43.48% | 21.07% | -32.04% | Upgrade
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| Capital Expenditures | -4,860 | -5,158 | -4,769 | -4,194 | -5,412 | -6,380 | Upgrade
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| Sale of Property, Plant & Equipment | 193 | 193 | 12 | 872 | 40 | 65 | Upgrade
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| Cash Acquisitions | -1,356 | -1,329 | -755 | -602 | -20 | -6 | Upgrade
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| Investment in Securities | 2,803 | -820 | -1,651 | 54 | 106 | 322 | Upgrade
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| Other Investing Activities | -47 | -19 | -309 | 52 | -41 | -75 | Upgrade
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| Investing Cash Flow | -2,364 | -7,133 | -7,472 | -3,818 | -5,283 | -6,061 | Upgrade
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| Short-Term Debt Issued | - | 1,272 | - | - | - | 310 | Upgrade
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| Long-Term Debt Issued | - | 3,429 | - | - | 5,003 | 5,205 | Upgrade
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| Total Debt Issued | 4,525 | 4,701 | - | - | 5,003 | 5,515 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,462 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,429 | -2,304 | -2,773 | -3,392 | -3,096 | Upgrade
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| Total Debt Repaid | -4,020 | -2,429 | -2,304 | -2,773 | -5,854 | -3,096 | Upgrade
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| Net Debt Issued (Repaid) | 505 | 2,272 | -2,304 | -2,773 | -851 | 2,419 | Upgrade
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| Issuance of Common Stock | 242 | 248 | 262 | 251 | 285 | 218 | Upgrade
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| Repurchase of Common Stock | -500 | -2,250 | -3,500 | -500 | -224 | -1,004 | Upgrade
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| Common Dividends Paid | -5,387 | -5,372 | -5,114 | -3,437 | -3,374 | -3,194 | Upgrade
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| Other Financing Activities | -212 | -432 | -529 | -364 | -353 | -166 | Upgrade
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| Financing Cash Flow | -5,352 | -5,534 | -11,185 | -6,823 | -4,517 | -1,727 | Upgrade
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| Foreign Exchange Rate Adjustments | 42 | 33 | -100 | -21 | 13 | 20 | Upgrade
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| Net Cash Flow | 1,544 | -2,396 | -4,653 | 4,345 | 672 | 871 | Upgrade
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| Free Cash Flow | 4,358 | 5,080 | 9,335 | 10,813 | 5,047 | 2,259 | Upgrade
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| Free Cash Flow Growth | -21.60% | -45.58% | -13.67% | 114.25% | 123.42% | -64.86% | Upgrade
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| Free Cash Flow Margin | 4.81% | 5.58% | 9.30% | 11.11% | 5.96% | 3.05% | Upgrade
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| Free Cash Flow Per Share | 5.09 | 5.91 | 10.67 | 12.32 | 5.79 | 2.60 | Upgrade
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| Cash Interest Paid | 762 | 762 | 721 | 697 | 691 | 628 | Upgrade
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| Cash Income Tax Paid | 1,976 | 1,976 | 2,574 | 1,869 | 1,138 | 514 | Upgrade
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| Levered Free Cash Flow | 4,099 | 3,774 | 8,211 | 7,840 | 2,275 | 1,370 | Upgrade
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| Unlevered Free Cash Flow | 4,627 | 4,265 | 8,651 | 8,274 | 2,714 | 1,778 | Upgrade
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| Change in Net Working Capital | -635 | 278 | -28 | -594 | 161 | 13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.