United Parcel Service, Inc. (UPS.MX)
MXN 2580.0
(0.0%)
MXN 2580.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 173.89 Billion | 275.09 Billion | 308.2 Billion | 208.4 Billion | 163.13 Billion | 250.32 Billion |
| Net Income | 113.93 Billion | 225.23 Billion | 264.72 Billion | 26.75 Billion | 83.84 Billion | 94.35 Billion |
| Depreciation & Amortization | 57.17 Billion | 62.18 Billion | 60.64 Billion | 53.75 Billion | 44.56 Billion | 43.46 Billion |
| Deferred income taxes | 3.38 Billion | 10.35 Billion | 33.78 Billion | -17.09 Billion | 1.88 Billion | 14.92 Billion |
| Stock-based compensation | 220 Million | 1.56 Billion | 878 Million | 796 Million | - | - |
| Change in working capital | -8.73 Billion | -7.08 Billion | -13.18 Billion | 21.12 Billion | 2.94 Billion | 40.52 Billion |
| Other non-cash items | 124.53 Billion | 114.37 Billion | 101.63 Billion | 244.48 Billion | 124.65 Billion | 131.9 Billion |
| Investing Cash Flow | -121.15 Billion | -145.73 Billion | -78.41 Billion | -105.26 Billion | -114.45 Billion | -124.66 Billion |
| Investments in PPE | -87.6 Billion | -93.01 Billion | -86.13 Billion | -107.83 Billion | -120.47 Billion | -123.73 Billion |
| Acquisitions | -19.29 Billion | -14.49 Billion | 5.54 Billion | 398.51 Million | 1.11 Billion | 689.28 Million |
| Investment purchases | -59.8 Billion | -37.17 Billion | -6.4 Billion | -5.06 Billion | -10.59 Billion | -19.16 Billion |
| Sales/Maturities of investments | 45.87 Billion | 4.97 Billion | 7.51 Billion | 7.17 Billion | 16.67 Billion | 17.44 Billion |
| Other Investing Activities | -322.71 Million | -6.02 Billion | 1.06 Billion | 59.77 Million | -1.17 Billion | 98.46 Million |
| Financing Cash Flow | -93.99 Billion | -218.15 Billion | -140.12 Billion | -90 Billion | -32.61 Billion | -112.09 Billion |
| Debt repayment | -38.59 Billion | -44.93 Billion | -56.94 Billion | -16.95 Billion | -45.68 Billion | -31.94 Billion |
| Dividends payments | -91.24 Billion | -99.74 Billion | -70.58 Billion | -67.22 Billion | -60.31 Billion | -59.29 Billion |
| Common Stock Repurchased | -38.21 Billion | -68.26 Billion | -10.26 Billion | -4.46 Billion | -18.95 Billion | -19.91 Billion |
| Common Stock Issuance | 4.21 Billion | 5.11 Billion | 5.15 Billion | 5.67 Billion | 4.11 Billion | 4.72 Billion |
| Other Financing Activities | -7.33 Billion | -10.31 Billion | -7.47 Billion | -7.03 Billion | -3.13 Billion | -5.67 Billion |
| Accounts receivables | 21.33 Billion | -6.28 Billion | -44.09 Billion | -31.12 Billion | -13.53 Billion | -8.29 Billion |
| Accounts payables | -23.38 Billion | 663.15 Million | 25.97 Billion | 18.01 Billion | 7.91 Billion | 20.36 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.67 Billion | -1.46 Billion | 4.92 Billion | 34.23 Billion | 8.57 Billion | 28.45 Billion |
| Cash at beginning of period | 109.26 Billion | 210.6 Billion | 117.75 Billion | 98.91 Billion | 83.2 Billion | 64.95 Billion |
| Cash at end of period | 54.45 Billion | 109.26 Billion | 210.6 Billion | 117.75 Billion | 98.91 Billion | 83.2 Billion |
| Capital Expenditure | -87.6 Billion | -93.01 Billion | -86.13 Billion | -107.83 Billion | -120.47 Billion | -123.73 Billion |
| Effect of forex changes on cash | 33 Million | -100 Million | -21 Million | 13 Million | - | - |
| Net cash flow / Change in cash | -54.81 Billion | -101.34 Billion | 92.84 Billion | 18.84 Billion | 15.7 Billion | 18.24 Billion |
| Free Cash Flow | 86.28 Billion | 182.07 Billion | 222.06 Billion | 100.56 Billion | 42.65 Billion | 126.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.4 Billion | 18.44 Billion | 113.93 Billion | 27.26 Billion | 19.64 Billion | 35.67 Billion |
| Depreciation & Amortization | 887 Million | 14.88 Billion | 57.17 Billion | 14.72 Billion | 14.58 Billion | 14.19 Billion |
| Deferred income taxes | 50 Million | 364.6 Million | 3.38 Billion | -2.17 Billion | 2.77 Billion | 1.91 Billion |
| Stock-based compensation | 30 Million | -27 Million | 220 Million | 34 Million | 21 Million | 39 Million |
| Change in working capital | -513 Million | 15.66 Billion | -8.73 Billion | -11.71 Billion | -4.25 Billion | -1.59 Billion |
| Other non-cash items | 37 Million | 23.88 Billion | 124.53 Billion | 58.32 Billion | 38.05 Billion | 26.97 Billion |
| Investing Cash Flow | -913 Million | 25.95 Billion | -121.15 Billion | -54.42 Billion | -18.65 Billion | -17.92 Billion |
| Investments in PPE | -933 Million | -17.15 Billion | -87.6 Billion | -34.8 Billion | -22.46 Billion | -20.75 Billion |
| Acquisitions | -7 Million | -513.75 Million | -19.29 Billion | -21.46 Billion | 1.95 Billion | 771.34 Million |
| Investment purchases | -2 Million | -828.63 Million | -59.8 Billion | -2.95 Billion | -6.57 Billion | -10.26 Billion |
| Sales/Maturities of investments | 19 Million | 44.68 Billion | 45.87 Billion | 5.16 Billion | 8.61 Billion | 12.41 Billion |
| Other Investing Activities | 10 Million | -232.01 Million | -322.71 Million | -356.68 Million | -174.3 Million | -85.7 Million |
| Financing Cash Flow | 899 Million | -60.75 Billion | -93.99 Billion | -5.92 Billion | -27.94 Billion | -61.46 Billion |
| Debt repayment | -2.2 Billion | -36.42 Billion | -38.59 Billion | -15.89 Billion | -7.47 Billion | -26.24 Billion |
| Dividends payments | -1.35 Billion | -22.34 Billion | -91.24 Billion | -22.72 Billion | -23.37 Billion | -23.05 Billion |
| Common Stock Repurchased | - | - | -38.21 Billion | - | -13.1 Billion | -12.8 Billion |
| Common Stock Issuance | 77 Million | 894.92 Million | 4.21 Billion | 985.13 Million | 1.23 Billion | 1.19 Billion |
| Other Financing Activities | -28 Million | -2.88 Billion | -7.33 Billion | -84.92 Million | -174.3 Million | -565.64 Million |
| Accounts receivables | 34 Million | 24.72 Billion | 21.33 Billion | -27.58 Billion | -313.75 Million | 11.03 Billion |
| Accounts payables | 114 Million | -13.24 Billion | -23.38 Billion | 11.56 Billion | -2.38 Billion | -4.33 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.12 Billion | 4.17 Billion | -6.67 Billion | 4.29 Billion | -1.55 Billion | -8.29 Billion |
| Cash at beginning of period | 4.37 Billion | 54.45 Billion | 109.26 Billion | 75.14 Billion | 82.48 Billion | 111.65 Billion |
| Cash at end of period | 6.31 Billion | 70.94 Billion | 54.45 Billion | 54.45 Billion | 75.14 Billion | 82.48 Billion |
| Capital Expenditure | -933 Million | -17.15 Billion | -87.6 Billion | -34.8 Billion | -22.46 Billion | -20.75 Billion |
| Effect of forex changes on cash | -24 Million | -48 Million | 33 Million | 37 Million | -61 Million | 17 Million |
| Net cash flow / Change in cash | 1.94 Billion | 16.49 Billion | -54.81 Billion | -20.68 Billion | -7.33 Billion | -29.17 Billion |
| Free Cash Flow | 1.06 Billion | 37.8 Billion | 86.28 Billion | 6.14 Billion | 16.45 Billion | 34.72 Billion |
MNRT
SIGMA
GRNH
688685
MSJA
603023