United Parcel Service, Inc. (UPS)

NYSE: UPS · IEX Real-Time Price · USD

147.39

+0.77 (0.53%)

At close: Apr 25, 2024, 4:03 PM

146.86

-0.53 (-0.36%)

After-hours: Apr 25, 2024, 4:18 PM EDT

UPS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	6,708	11,548	12,890	1,343	4,440	4,791	4,905	3,422	4,844	3,032	Upgrade
Depreciation & Amortization	3,366	3,188	2,953	2,698	2,360	2,207	2,282	2,224	2,084	1,923	Upgrade
Share-Based Compensation	220	1,568	878	796	915	634	584	591	574	536	Upgrade
Other Operating Activities	-56	-2,200	-1,714	5,622	924	5,079	-6,292	236	-72	235	Upgrade
Operating Cash Flow	10,238	14,104	15,007	10,459	8,639	12,711	1,479	6,473	7,430	5,726	Upgrade
Operating Cash Flow Growth	-27.41%	-6.02%	43.48%	21.07%	-32.04%	759.43%	-77.15%	-12.88%	29.76%	-21.60%	Upgrade
Capital Expenditures	-5,158	-4,769	-4,194	-5,412	-6,380	-6,246	-5,203	-2,877	-2,353	-2,275	Upgrade
Acquisitions	-1,136	-743	270	20	59	-2	-134	-547	-1,904	-88	Upgrade
Change in Investments	-820	-1,651	54	150	335	-83	365	911	-1,027	-419	Upgrade
Other Investing Activities	-19	-309	52	-41	-75	1	1	-50	-25	-19	Upgrade
Investing Cash Flow	-7,133	-7,472	-3,818	-5,283	-6,061	-6,330	-4,971	-2,563	-5,309	-2,801	Upgrade
Dividends Paid	-5,372	-5,114	-3,437	-3,374	-3,194	-3,011	-2,771	-2,643	-2,525	-2,366	Upgrade
Share Issuance / Repurchase	-2,002	-3,238	-249	61	-786	-771	-1,566	-2,433	-2,453	-2,421	Upgrade
Debt Issued / Paid	2,272	-2,304	-2,773	-851	2,419	-1,622	7,827	2,034	3,588	-169	Upgrade
Other Financing Activities	-432	-529	-364	-353	-166	-288	-203	-98	-175	-205	Upgrade
Financing Cash Flow	-5,534	-11,185	-6,823	-4,517	-1,727	-5,692	3,287	-3,140	-1,565	-5,161	Upgrade
Exchange Rate Effect	33	-100	-21	13	20	-91	53	-21	-117	-138	Upgrade
Net Cash Flow	-2,396	-4,653	4,345	672	871	598	-152	749	439	-2,374	Upgrade
Free Cash Flow	5,080	9,335	10,813	5,047	2,259	6,465	-3,724	3,596	5,077	3,451	Upgrade
Free Cash Flow Growth	-45.58%	-13.67%	114.25%	123.42%	-65.06%	-	-	-29.17%	47.12%	-35.41%	Upgrade
Free Cash Flow Margin	5.58%	9.30%	11.11%	5.96%	3.05%	9.00%	-5.59%	5.84%	8.70%	5.93%	Upgrade
Free Cash Flow Per Share	5.96	10.79	12.44	5.84	2.63	7.52	-4.32	4.12	5.70	3.81	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).