UNITED PARCEL SERVICE-CL B (UPS) Stock Cash Flow
NYSE:UPS - New York Stock Exchange, Inc. - US9113121068 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.67B | 6.71B | 11.55B | 12.89B | 1.34B | |||
| Depreciation Amortization | 3.56B | 3.37B | 3.19B | 2.95B | 2.70B | |||
| Income Taxes - Deferred | -104.00M | 199.00M | 531.00M | 1.65B | -858.00M | |||
| Change In Working Capital | -52.00M | -514.00M | -363.00M | -642.00M | 1.06B | |||
| Interest Paid | N/A | 762.00M | 721.00M | 697.00M | 691.00M | |||
| Taxes Paid | N/A | 1.98B | 2.57B | 1.87B | 1.14B | |||
| Other non cash items | 151.00M | 479.00M | -800.00M | -1.84B | 6.22B | |||
| OPERATING CASH FLOW | 9.22B | 10.24B | 14.10B | 15.01B | 10.46B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.86B | -5.16B | -4.77B | -4.19B | -5.41B | |||
| Other Investing Activity | 2.50B | -1.98B | -2.70B | 376.00M | 129.00M | |||
| INVESTING CASH FLOW | -2.36B | -7.13B | -7.47B | -3.82B | -5.28B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 505.00M | 2.27B | -2.30B | -2.77B | -851.00M | |||
| Stock Issued/Repurchased | -258.00M | -2.00B | -3.24B | -249.00M | 61.00M | |||
| Dividend Paid | -5.39B | -5.37B | -5.11B | -3.44B | -3.37B | |||
| Other Financing Activity | -212.00M | -432.00M | -529.00M | -364.00M | -353.00M | |||
| FINANCING CASH FLOW | -5.35B | -5.53B | -11.19B | -6.82B | -4.52B | |||
| Exchange Rate Effect | 42.00M | 33.00M | -100.00M | -21.00M | 13.00M | |||
| CHANGE IN CASH | 1.54B | -2.40B | -4.65B | 4.34B | 672.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.22B | 10.24B | 14.10B | 15.01B | 10.46B | |||
| Capital Expenditure | -4.86B | -5.16B | -4.77B | -4.19B | -5.41B | |||
| FREE CASH FLOW | 4.36B | 5.08B | 9.34B | 10.81B | 5.05B | |||
All data in USD