United Parcel Service, Inc. (UPS)

Stock Price: $166.12 USD 5.71 (3.56%)
Updated Sep 25, 2020 4:02 PM EDT - Market closed
After-hours: $165.85 -0.27 (-0.16%) Sep 25, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Net Income4,4404,7914,9053,4224,8443,0324,3728073,8043,3381,9683,0033824,2023,8703,3332,8983,1822,3992,9348831,741909
Depreciation & Amortization2,3602,2072,2822,2242,0841,9231,8671,8581,7821,7921,7471,8141,7451,7481,6441,5431,5491,4641,3961,1731,1391,1121,063
Share-Based Compensation915634584591574536513547524519430516447369234610497445495539443347162
Other Operating Activities-1,839-5,7135,708-827-502-771-1,065-4,551-1,4871,295-1,570-3,6091,004361-279-455-129-1,042-7751,303-237-83.00-534
Operating Cash Flow8,63912,7111,4796,4737,4305,7267,3047,2167,0733,8355,2858,4261,1235,5895,7935,3314,5765,6884,5702,8042,2592,9362,506
Capital Expenditures-6,315-6,246-5,203-2,877-2,353-2,275-1,961-2,058-1,978-1,085-1,542-2,489-2,735-3,010-2,160-2,052-1,829-1,569-2,236-1,896-1,263-1,429-1,873
Acquisitions-6.00-2.00-134-547-1,904-88.00-22.00-100-73.0063.00-9.00----1,488-2388.00-14.00-466-245-63.00--
Change in Investments335-83.00365911-1,027-4199.00628-41330.00-11.00-2786214822,752-1,598-965-1,1793251,218-1,691-390-
Other Investing Activities-75.001.001.00-50.00-25.00-19.00-140195-73.00338314-412-85.00188-79.0025044.00-519-676-14.00-10816446.00
Investing Cash Flow-6,061-6,330-4,971-2,563-5,309-2,801-2,114-1,335-2,537-654-1,248-3,179-2,199-2,340-975-3,638-2,742-3,281-3,053-937-3,125-1,655-1,827
Dividends Paid-3,194-3,011-2,771-2,643-2,525-2,366-2,260-2,130-1,997-1,818-1,751-2,219-1,703-1,577-1,391-1,208-956-840-847-786-672-466-385
Share Issuance / Repurchase-786-771-1,566-2,433-2,453-2,421-3,347-1,320-2,375-599-412-3,401-2,465-2,296-2,315-1,117-244-488-1,800-5,3774,719-73.00-719
Debt Issued / Paid2,419-1,6227,8272,0343,588-169-1,7751,729-95.001,246-522-9216,50946.00-461343-884-6801,2231,129-177-23.0032.00
Other Financing Activities-166-288-203-98.00-175-205-425-96.00-395-175-360-161-44.00-24.00-8.00-32.00-26.00-82.00-69.00-127-1.0061.00488
Financing Cash Flow-1,727-5,6923,287-3,140-1,565-5,161-7,807-1,817-4,862-1,346-3,045-6,7022,297-3,851-4,175-2,014-2,110-2,090-1,493-5,1613,869-501-584
Net Cash Flow871598-152749439-2,374-2,6624,293-3361,8281,035-1,5201,233-575630-325-60.00266-21.00-3,3252,96478068.00
Free Cash Flow2,3246,465-3,7243,5965,0773,4515,3435,1585,0952,7503,7435,937-1,6122,5793,6333,2792,7474,1192,3349089961,507633
Free Cash Flow Growth-64.05%---29.17%47.12%-35.41%3.59%1.24%85.27%-26.53%-36.95%---29.01%10.8%19.37%-33.31%76.48%157.05%-8.84%-33.91%138.07%-
Free Cash Flow Margin3.1%9.0%-5.6%5.8%8.7%5.9%9.6%9.5%9.6%5.6%8.3%11.5%-3.2%5.4%8.5%9.0%8.2%13.2%7.7%3.1%3.7%6.1%2.8%
Free Cash Flow Per Share2.717.52-4.324.125.703.815.765.415.282.783.775.97-1.532.403.292.932.443.692.090.800.83--