United Parcel Service, Inc. (UPS)
NYSE: UPS · Real-Time Price · USD
116.33
-0.27 (-0.23%)
At close: Feb 21, 2025, 4:00 PM
116.32
-0.01 (-0.01%)
After-hours: Feb 21, 2025, 6:34 PM EST
UPS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5,782 | 6,708 | 11,548 | 12,890 | 1,343 | Upgrade
|
| Depreciation & Amortization | 3,609 | 3,366 | 3,188 | 2,953 | 2,698 | Upgrade
|
| Loss (Gain) From Sale of Assets | 262 | 265 | 123 | 137 | 917 | Upgrade
|
| Stock-Based Compensation | 24 | 220 | 1,568 | 878 | 796 | Upgrade
|
| Other Operating Activities | 189 | 51 | -1,954 | -1,187 | 3,624 | Upgrade
|
| Change in Accounts Receivable | -566 | 1,256 | -322 | -2,147 | -1,562 | Upgrade
|
| Change in Accounts Payable | 262 | -1,377 | 34 | 1,265 | 904 | Upgrade
|
| Change in Other Net Operating Assets | 560 | -251 | -81 | 218 | 1,739 | Upgrade
|
| Operating Cash Flow | 10,122 | 10,238 | 14,104 | 15,007 | 10,459 | Upgrade
|
| Operating Cash Flow Growth | -1.13% | -27.41% | -6.02% | 43.48% | 21.07% | Upgrade
|
| Capital Expenditures | -3,909 | -5,158 | -4,769 | -4,194 | -5,412 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 872 | 40 | Upgrade
|
| Cash Acquisitions | -71 | -1,329 | -755 | -602 | -20 | Upgrade
|
| Divestitures | 1,115 | 193 | 12 | - | - | Upgrade
|
| Investment in Securities | 2,672 | -820 | -1,651 | 54 | 106 | Upgrade
|
| Other Investing Activities | -24 | -19 | -309 | 52 | -41 | Upgrade
|
| Investing Cash Flow | -217 | -7,133 | -7,472 | -3,818 | -5,283 | Upgrade
|
| Short-Term Debt Issued | - | 1,272 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 2,785 | 3,429 | - | - | 5,003 | Upgrade
|
| Total Debt Issued | 2,785 | 4,701 | - | - | 5,003 | Upgrade
|
| Short-Term Debt Repaid | -1,272 | - | - | - | -2,462 | Upgrade
|
| Long-Term Debt Repaid | -2,487 | -2,429 | -2,304 | -2,773 | -3,392 | Upgrade
|
| Total Debt Repaid | -3,759 | -2,429 | -2,304 | -2,773 | -5,854 | Upgrade
|
| Net Debt Issued (Repaid) | -974 | 2,272 | -2,304 | -2,773 | -851 | Upgrade
|
| Issuance of Common Stock | 232 | 248 | 262 | 251 | 285 | Upgrade
|
| Repurchase of Common Stock | -500 | -2,250 | -3,500 | -500 | -224 | Upgrade
|
| Common Dividends Paid | -5,399 | -5,372 | -5,114 | -3,437 | -3,374 | Upgrade
|
| Other Financing Activities | -209 | -432 | -529 | -364 | -353 | Upgrade
|
| Financing Cash Flow | -6,850 | -5,534 | -11,185 | -6,823 | -4,517 | Upgrade
|
| Foreign Exchange Rate Adjustments | -149 | 33 | -100 | -21 | 13 | Upgrade
|
| Net Cash Flow | 2,906 | -2,396 | -4,653 | 4,345 | 672 | Upgrade
|
| Free Cash Flow | 6,213 | 5,080 | 9,335 | 10,813 | 5,047 | Upgrade
|
| Free Cash Flow Growth | 22.30% | -45.58% | -13.67% | 114.25% | 123.42% | Upgrade
|
| Free Cash Flow Margin | 6.82% | 5.58% | 9.30% | 11.11% | 5.96% | Upgrade
|
| Free Cash Flow Per Share | 7.26 | 5.91 | 10.67 | 12.32 | 5.79 | Upgrade
|
| Cash Interest Paid | 854 | 762 | 721 | 697 | 691 | Upgrade
|
| Cash Income Tax Paid | 1,347 | 1,976 | 2,574 | 1,869 | 1,138 | Upgrade
|
| Levered Free Cash Flow | 4,928 | 3,759 | 8,550 | 7,840 | 2,275 | Upgrade
|
| Unlevered Free Cash Flow | 5,464 | 4,251 | 8,990 | 8,274 | 2,714 | Upgrade
|
| Change in Net Working Capital | -600 | 278 | -28 | -594 | 161 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.