United Parcel Service Inc
NYSE:UPS
United Parcel Service Inc
NYSE:UPS
Price:
126.26
USD
0.41%
Market Cap:
107.7B
USD
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UPS Alert
United Parcel Service Inc
126.26
+0.51 (+0.41%)
| 52 Week Range |
122.65
161.22
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Pfizer Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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United Parcel Service Inc
Cash Flow Statement
Cash Flow Statement
United Parcel Service Inc
United Parcel Service Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 746
|
3 032
|
3 147
|
3 923
|
3 966
|
4 844
|
4 949
|
4 988
|
5 001
|
3 422
|
3 457
|
3 564
|
3 558
|
4 905
|
5 084
|
5 193
|
5 437
|
4 791
|
4 557
|
4 757
|
4 999
|
4 440
|
4 294
|
4 377
|
4 584
|
1 343
|
5 170
|
6 078
|
6 450
|
12 890
|
10 760
|
10 933
|
11 188
|
11 548
|
10 781
|
10 013
|
8 556
|
6 708
|
5 926
|
5 254
|
5 666
|
|
| Depreciation & Amortization |
1 893
|
1 923
|
1 961
|
1 998
|
2 040
|
2 084
|
2 130
|
2 175
|
2 202
|
2 224
|
2 226
|
2 233
|
2 251
|
2 282
|
2 324
|
2 304
|
2 256
|
2 207
|
2 179
|
2 212
|
2 275
|
2 360
|
2 440
|
2 526
|
2 616
|
2 698
|
2 772
|
2 850
|
2 911
|
2 953
|
2 995
|
3 018
|
3 054
|
3 188
|
3 258
|
3 324
|
3 387
|
3 366
|
3 430
|
3 489
|
3 557
|
|
| Change in Deffered Taxes |
216
|
385
|
396
|
437
|
120
|
540
|
594
|
649
|
588
|
117
|
211
|
323
|
562
|
1 224
|
1 231
|
1 191
|
1 147
|
758
|
730
|
891
|
583
|
100
|
108
|
109
|
623
|
(858)
|
(2)
|
(15)
|
(153)
|
1 645
|
912
|
878
|
840
|
531
|
378
|
339
|
392
|
199
|
165
|
103
|
(104)
|
|
| Stock-Based Compensation |
537
|
536
|
566
|
558
|
558
|
574
|
595
|
592
|
593
|
591
|
588
|
590
|
583
|
584
|
611
|
617
|
628
|
634
|
703
|
769
|
843
|
915
|
838
|
770
|
707
|
796
|
880
|
949
|
988
|
878
|
949
|
974
|
1 028
|
1 568
|
1 308
|
1 116
|
904
|
220
|
67
|
58
|
13
|
|
| Other Non-Cash Items |
449
|
64
|
85
|
927
|
1 018
|
269
|
187
|
284
|
(842)
|
1 429
|
(967)
|
(985)
|
146
|
(5 530)
|
(3 025)
|
(3 072)
|
(3 074)
|
2 897
|
2 736
|
1 980
|
776
|
1 583
|
1 661
|
2 608
|
2 991
|
6 216
|
3 027
|
2 936
|
3 850
|
(1 839)
|
1 565
|
1 675
|
(140)
|
(800)
|
(2 282)
|
(2 482)
|
(645)
|
479
|
1 758
|
1 609
|
151
|
|
| Cash Taxes Paid |
0
|
1 524
|
0
|
0
|
0
|
1 913
|
0
|
0
|
0
|
2 064
|
0
|
0
|
0
|
1 559
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
514
|
0
|
0
|
0
|
1 138
|
0
|
0
|
0
|
1 869
|
0
|
0
|
0
|
2 574
|
0
|
0
|
0
|
1 976
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
366
|
0
|
0
|
0
|
345
|
0
|
0
|
0
|
373
|
0
|
0
|
0
|
428
|
0
|
0
|
0
|
595
|
0
|
0
|
0
|
628
|
0
|
0
|
0
|
691
|
0
|
0
|
0
|
697
|
0
|
0
|
0
|
721
|
0
|
0
|
0
|
762
|
0
|
0
|
0
|
|
| Change in Working Capital |
131
|
322
|
621
|
848
|
806
|
(307)
|
(511)
|
(212)
|
(571)
|
(719)
|
(885)
|
(734)
|
(989)
|
(1 402)
|
(307)
|
442
|
717
|
2 058
|
719
|
(122)
|
349
|
156
|
409
|
759
|
1 415
|
1 060
|
1 473
|
1 117
|
(121)
|
(642)
|
(1 276)
|
(1 658)
|
(924)
|
(363)
|
(154)
|
211
|
(531)
|
(514)
|
(82)
|
(512)
|
(52)
|
|
| Cash from Operating Activities |
6 435
N/A
|
5 726
-11%
|
6 210
+8%
|
8 133
+31%
|
7 950
-2%
|
7 430
-7%
|
7 349
-1%
|
7 884
+7%
|
6 378
-19%
|
6 473
+1%
|
4 042
-38%
|
4 401
+9%
|
5 528
+26%
|
1 479
-73%
|
5 307
+259%
|
6 058
+14%
|
6 483
+7%
|
12 711
+96%
|
10 921
-14%
|
9 718
-11%
|
8 982
-8%
|
8 639
-4%
|
8 912
+3%
|
10 379
+16%
|
12 229
+18%
|
10 459
-14%
|
12 440
+19%
|
12 966
+4%
|
12 937
0%
|
15 007
+16%
|
14 956
0%
|
14 846
-1%
|
14 018
-6%
|
14 104
+1%
|
11 981
-15%
|
11 405
-5%
|
11 159
-2%
|
10 238
-8%
|
11 197
+9%
|
9 943
-11%
|
9 218
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 904)
|
(2 328)
|
(2 371)
|
(2 473)
|
(2 532)
|
(2 379)
|
(2 441)
|
(2 384)
|
(2 568)
|
(2 965)
|
(3 476)
|
(4 011)
|
(4 836)
|
(5 227)
|
(5 826)
|
(6 067)
|
(6 009)
|
(6 283)
|
(6 260)
|
(6 295)
|
(6 129)
|
(6 380)
|
(5 799)
|
(5 584)
|
(5 263)
|
(5 412)
|
(5 313)
|
(5 017)
|
(4 763)
|
(4 194)
|
(3 908)
|
(3 912)
|
(3 902)
|
(4 769)
|
(4 830)
|
(5 201)
|
(5 600)
|
(5 158)
|
(5 584)
|
(5 306)
|
(4 860)
|
|
| Other Items |
114
|
(473)
|
(942)
|
(1 302)
|
(3 089)
|
(2 930)
|
(2 619)
|
(1 943)
|
191
|
402
|
1 111
|
1 215
|
682
|
256
|
319
|
303
|
157
|
(47)
|
(40)
|
(62)
|
271
|
319
|
220
|
427
|
123
|
129
|
198
|
943
|
986
|
376
|
284
|
(671)
|
(724)
|
(2 703)
|
(3 883)
|
(3 631)
|
(3 393)
|
(1 975)
|
1 830
|
1 685
|
2 496
|
|
| Cash from Investing Activities |
(1 790)
N/A
|
(2 801)
-56%
|
(3 313)
-18%
|
(3 775)
-14%
|
(5 621)
-49%
|
(5 309)
+6%
|
(5 060)
+5%
|
(4 327)
+14%
|
(2 377)
+45%
|
(2 563)
-8%
|
(2 365)
+8%
|
(2 796)
-18%
|
(4 154)
-49%
|
(4 971)
-20%
|
(5 507)
-11%
|
(5 764)
-5%
|
(5 852)
-2%
|
(6 330)
-8%
|
(6 300)
+0%
|
(6 357)
-1%
|
(5 858)
+8%
|
(6 061)
-3%
|
(5 579)
+8%
|
(5 157)
+8%
|
(5 140)
+0%
|
(5 283)
-3%
|
(5 115)
+3%
|
(4 074)
+20%
|
(3 777)
+7%
|
(3 818)
-1%
|
(3 624)
+5%
|
(4 583)
-26%
|
(4 626)
-1%
|
(7 472)
-62%
|
(8 713)
-17%
|
(8 832)
-1%
|
(8 993)
-2%
|
(7 133)
+21%
|
(3 754)
+47%
|
(3 621)
+4%
|
(2 364)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 708)
|
(2 421)
|
(2 431)
|
(2 399)
|
(2 396)
|
(2 453)
|
(2 406)
|
(2 427)
|
(2 430)
|
(2 433)
|
(2 240)
|
(2 017)
|
(1 791)
|
(1 566)
|
(1 386)
|
(1 196)
|
(991)
|
(771)
|
(786)
|
(749)
|
(767)
|
(786)
|
(737)
|
(512)
|
(206)
|
61
|
289
|
302
|
(233)
|
(249)
|
(514)
|
(1 496)
|
(1 941)
|
(3 238)
|
(3 753)
|
(3 511)
|
(3 302)
|
(2 002)
|
(1 246)
|
(492)
|
(258)
|
|
| Net Issuance of Debt |
(336)
|
(169)
|
1 000
|
1 394
|
2 274
|
3 588
|
2 063
|
1 160
|
820
|
2 034
|
2 346
|
3 844
|
3 552
|
7 827
|
5 364
|
4 609
|
4 156
|
(1 622)
|
195
|
425
|
816
|
2 419
|
5 409
|
3 523
|
1 461
|
(851)
|
(5 157)
|
(4 670)
|
(3 797)
|
(2 773)
|
(1 960)
|
(1 777)
|
(1 284)
|
(2 304)
|
152
|
(292)
|
156
|
2 272
|
(2 364)
|
1 370
|
505
|
|
| Cash Paid for Dividends |
(2 338)
|
(2 366)
|
(2 406)
|
(2 444)
|
(2 485)
|
(2 525)
|
(2 555)
|
(2 582)
|
(2 613)
|
(2 643)
|
(2 672)
|
(2 705)
|
(2 741)
|
(2 771)
|
(2 830)
|
(2 889)
|
(2 946)
|
(3 011)
|
(3 056)
|
(3 103)
|
(3 148)
|
(3 194)
|
(3 235)
|
(3 278)
|
(3 325)
|
(3 374)
|
(3 392)
|
(3 409)
|
(3 424)
|
(3 437)
|
(3 863)
|
(4 286)
|
(4 701)
|
(5 114)
|
(5 178)
|
(5 240)
|
(5 306)
|
(5 372)
|
(5 372)
|
(5 380)
|
(5 387)
|
|
| Other |
(122)
|
(205)
|
(305)
|
(332)
|
(301)
|
(175)
|
(6)
|
(48)
|
37
|
(98)
|
(258)
|
(234)
|
(293)
|
(203)
|
(287)
|
(288)
|
(278)
|
(288)
|
(190)
|
(192)
|
(187)
|
(166)
|
(302)
|
(325)
|
(359)
|
(353)
|
(369)
|
(379)
|
(363)
|
(364)
|
(511)
|
(512)
|
(516)
|
(529)
|
(432)
|
(438)
|
(443)
|
(432)
|
(222)
|
(217)
|
(212)
|
|
| Cash from Financing Activities |
(5 504)
N/A
|
(5 161)
+6%
|
(4 142)
+20%
|
(3 781)
+9%
|
(2 908)
+23%
|
(1 565)
+46%
|
(2 904)
-86%
|
(3 897)
-34%
|
(4 186)
-7%
|
(3 140)
+25%
|
(2 824)
+10%
|
(1 112)
+61%
|
(1 273)
-14%
|
3 287
N/A
|
861
-74%
|
236
-73%
|
(59)
N/A
|
(5 692)
-9 547%
|
(3 837)
+33%
|
(3 619)
+6%
|
(3 286)
+9%
|
(1 727)
+47%
|
1 135
N/A
|
(592)
N/A
|
(2 429)
-310%
|
(4 517)
-86%
|
(8 629)
-91%
|
(8 156)
+5%
|
(7 817)
+4%
|
(6 823)
+13%
|
(6 848)
0%
|
(8 071)
-18%
|
(8 442)
-5%
|
(11 185)
-32%
|
(9 211)
+18%
|
(9 481)
-3%
|
(8 895)
+6%
|
(5 534)
+38%
|
(9 204)
-66%
|
(4 719)
+49%
|
(5 352)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(119)
|
(138)
|
(219)
|
(203)
|
(184)
|
(117)
|
20
|
(31)
|
43
|
(21)
|
(40)
|
(5)
|
21
|
53
|
23
|
(28)
|
(60)
|
(91)
|
(68)
|
(17)
|
(28)
|
20
|
(54)
|
(32)
|
(5)
|
13
|
79
|
58
|
29
|
(21)
|
(7)
|
(65)
|
(117)
|
(100)
|
(75)
|
(15)
|
(5)
|
33
|
(55)
|
(96)
|
42
|
|
| Net Change in Cash |
(978)
N/A
|
(2 374)
-143%
|
(1 464)
+38%
|
374
N/A
|
(763)
N/A
|
439
N/A
|
(595)
N/A
|
(371)
+38%
|
(142)
+62%
|
749
N/A
|
(1 187)
N/A
|
488
N/A
|
122
-75%
|
(152)
N/A
|
684
N/A
|
502
-27%
|
512
+2%
|
598
+17%
|
716
+20%
|
(275)
N/A
|
(190)
+31%
|
871
N/A
|
4 414
+407%
|
4 598
+4%
|
4 655
+1%
|
672
-86%
|
(1 225)
N/A
|
794
N/A
|
1 372
+73%
|
4 345
+217%
|
4 477
+3%
|
2 127
-52%
|
833
-61%
|
(4 653)
N/A
|
(6 018)
-29%
|
(6 923)
-15%
|
(6 734)
+3%
|
(2 396)
+64%
|
(1 816)
+24%
|
1 507
N/A
|
1 544
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 531
N/A
|
3 398
-25%
|
3 839
+13%
|
5 660
+47%
|
5 418
-4%
|
5 051
-7%
|
4 908
-3%
|
5 500
+12%
|
3 810
-31%
|
3 508
-8%
|
566
-84%
|
390
-31%
|
692
+77%
|
(3 748)
N/A
|
(519)
+86%
|
(9)
+98%
|
474
N/A
|
6 428
+1 256%
|
4 661
-27%
|
3 423
-27%
|
2 853
-17%
|
2 259
-21%
|
3 113
+38%
|
4 795
+54%
|
6 966
+45%
|
5 047
-28%
|
7 127
+41%
|
7 949
+12%
|
8 174
+3%
|
10 813
+32%
|
11 048
+2%
|
10 934
-1%
|
10 116
-7%
|
9 335
-8%
|
7 151
-23%
|
6 204
-13%
|
5 559
-10%
|
5 080
-9%
|
5 613
+10%
|
4 637
-17%
|
4 358
-6%
|
|
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