United Parcel Service, Inc. (UPS)

NYSE: UPS · IEX Real-Time Price · USD

145.18

+0.42 (0.29%)

At close: Jul 19, 2024, 4:00 PM

145.88

+0.70 (0.48%)

Pre-market: Jul 22, 2024, 8:13 AM EDT

UPS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1997
Net Income	5,926	6,708	11,548	12,890	1,343	4,440	Upgrade
Depreciation & Amortization	3,430	3,366	3,188	2,953	2,698	2,360	Upgrade
Share-Based Compensation	67	220	1,568	878	796	915	Upgrade
Other Operating Activities	1,774	-56	-2,200	-1,714	5,622	924	Upgrade
Operating Cash Flow	11,197	10,238	14,104	15,007	10,459	8,639	Upgrade
Operating Cash Flow Growth	-6.54%	-27.41%	-6.02%	43.48%	21.07%	-32.04%	Upgrade
Capital Expenditures	-5,584	-5,158	-4,769	-4,194	-5,412	-6,380	Upgrade
Acquisitions	-1,138	-1,136	-743	270	20	59	Upgrade
Change in Investments	3,018	-820	-1,651	54	150	335	Upgrade
Other Investing Activities	-50	-19	-309	52	-41	-75	Upgrade
Investing Cash Flow	-3,754	-7,133	-7,472	-3,818	-5,283	-6,061	Upgrade
Dividends Paid	-5,372	-5,372	-5,114	-3,437	-3,374	-3,194	Upgrade
Share Issuance / Repurchase	-1,246	-2,002	-3,238	-249	61	-786	Upgrade
Debt Issued / Paid	-2,364	2,272	-2,304	-2,773	-851	2,419	Upgrade
Other Financing Activities	-222	-432	-529	-364	-353	-166	Upgrade
Financing Cash Flow	-9,204	-5,534	-11,185	-6,823	-4,517	-1,727	Upgrade
Exchange Rate Effect	-55	33	-100	-21	13	20	Upgrade
Net Cash Flow	-1,816	-2,396	-4,653	4,345	672	871	Upgrade
Free Cash Flow	5,613	5,080	9,335	10,813	5,047	2,259	Upgrade
Free Cash Flow Growth	-21.51%	-45.58%	-13.67%	114.25%	123.42%	-65.06%	Upgrade
Free Cash Flow Margin	6.25%	5.58%	9.30%	11.11%	5.96%	3.05%	Upgrade
Free Cash Flow Per Share	6.58	5.96	10.79	12.44	5.84	2.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).