United Parcel Service, Inc. (UPS)
USD 123.82
(-2.75%)
USD 123.82
(-2.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.23 Billion | 14.1 Billion | 15 Billion | 10.45 Billion | 8.63 Billion | 12.71 Billion |
| Net Income | 6.7 Billion | 11.54 Billion | 12.89 Billion | 1.42 Billion | 4.44 Billion | 4.79 Billion |
| Depreciation & Amortization | 3.36 Billion | 3.18 Billion | 2.95 Billion | 2.69 Billion | 2.36 Billion | 2.2 Billion |
| Deferred income taxes | 199 Million | 531 Million | 1.64 Billion | -812 Million | 100 Million | 758 Million |
| Stock-based compensation | 220 Million | 1.56 Billion | 878 Million | 796 Million | 915 Million | 634 Million |
| Change in working capital | -514 Million | -420 Million | -664 Million | 1.08 Billion | 136 Million | 2.04 Billion |
| Other non-cash items | 259 Million | -2.31 Billion | -2.69 Billion | 5.26 Billion | 688 Million | 2.27 Billion |
| Investing Cash Flow | -7.13 Billion | -7.47 Billion | -3.81 Billion | -5.28 Billion | -6.06 Billion | -6.33 Billion |
| Investments in PPE | -5.15 Billion | -4.76 Billion | -4.19 Billion | -5.41 Billion | -6.38 Billion | -6.28 Billion |
| Acquisitions | -1.13 Billion | -743 Million | -602 Million | -20 Million | -6 Million | -2 Million |
| Investment purchases | -3.52 Billion | -1.9 Billion | -312 Million | -254 Million | -561 Million | -973 Million |
| Sales/Maturities of investments | 2.7 Billion | 255 Million | 366 Million | 360 Million | 883 Million | 886 Million |
| Other Investing Activities | -19 Million | -309 Million | 924 Million | 43 Million | 3 Million | 42 Million |
| Financing Cash Flow | -5.53 Billion | -11.18 Billion | -6.82 Billion | -4.51 Billion | -1.72 Billion | -5.69 Billion |
| Debt repayment | -2.27 Billion | -2.3 Billion | -2.77 Billion | -3.39 Billion | -3.09 Billion | -2.88 Billion |
| Dividends payments | -5.37 Billion | -5.11 Billion | -3.43 Billion | -3.37 Billion | -3.19 Billion | -3.01 Billion |
| Common Stock Repurchased | -2.25 Billion | -3.5 Billion | -500 Million | -224 Million | -1 Billion | -1.01 Billion |
| Common Stock Issuance | 248 Million | 262 Million | 251 Million | 285 Million | 218 Million | 240 Million |
| Other Financing Activities | -432 Million | -529 Million | -364 Million | 2.18 Billion | 5.34 Billion | 977 Million |
| Accounts receivables | 1.25 Billion | -322 Million | -2.14 Billion | -1.56 Billion | -717 Million | -421 Million |
| Accounts payables | -1.37 Billion | 34 Million | 1.26 Billion | 904 Million | 419 Million | 1.03 Billion |
| Inventory | - | - | - | - | - | -694 Million |
| Other working capital | -393 Million | -132 Million | 218 Million | 1.73 Billion | 434 Million | 2.12 Billion |
| Cash at beginning of period | 5.6 Billion | 10.25 Billion | 5.91 Billion | 5.23 Billion | 4.36 Billion | 3.76 Billion |
| Cash at end of period | 3.2 Billion | 5.6 Billion | 10.25 Billion | 5.91 Billion | 5.23 Billion | 4.36 Billion |
| Capital Expenditure | -5.15 Billion | -4.76 Billion | -4.19 Billion | -5.41 Billion | -6.38 Billion | -6.28 Billion |
| Effect of forex changes on cash | 33 Million | -100 Million | -21 Million | 13 Million | 20 Million | -91 Million |
| Net cash flow / Change in cash | -2.39 Billion | -4.65 Billion | 4.34 Billion | 672 Million | 871 Million | 598 Million |
| Free Cash Flow | 5.08 Billion | 9.33 Billion | 10.81 Billion | 5.04 Billion | 2.25 Billion | 6.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.53 Billion | 1.4 Billion | 1.11 Billion | 1.6 Billion | 6.7 Billion | 1.12 Billion |
| Depreciation & Amortization | 905 Million | 887 Million | 898 Million | 867 Million | 3.36 Billion | 837 Million |
| Deferred income taxes | -48 Million | 50 Million | 22 Million | -128 Million | 199 Million | 159 Million |
| Stock-based compensation | - | 30 Million | -27 Million | 34 Million | 220 Million | 21 Million |
| Change in working capital | 206 Million | -513 Million | 945 Million | -690 Million | -514 Million | -239 Million |
| Other non-cash items | -1.1 Billion | 1.78 Billion | 1.44 Billion | 723 Million | 259 Million | 328 Million |
| Investing Cash Flow | 187 Million | -913 Million | 1.56 Billion | -3.2 Billion | -7.13 Billion | -1.07 Billion |
| Investments in PPE | -843 Million | -933 Million | -1.03 Billion | -2.04 Billion | -5.15 Billion | -1.28 Billion |
| Acquisitions | 1.04 Billion | -7 Million | -31 Million | -1.26 Billion | -1.13 Billion | 112 Million |
| Investment purchases | - | -2 Million | -50 Million | -174 Million | -3.52 Billion | -377 Million |
| Sales/Maturities of investments | 10 Million | 19 Million | 2.69 Billion | 304 Million | 2.7 Billion | 494 Million |
| Other Investing Activities | -22 Million | 10 Million | -14 Million | -21 Million | -19 Million | -10 Million |
| Financing Cash Flow | -2.23 Billion | 899 Million | -3.66 Billion | -349 Million | -5.53 Billion | -1.6 Billion |
| Debt repayment | -436 Million | -2.2 Billion | -2.19 Billion | -936 Million | -2.27 Billion | -429 Million |
| Dividends payments | -1.34 Billion | -1.35 Billion | -1.34 Billion | -1.33 Billion | -5.37 Billion | -1.34 Billion |
| Common Stock Repurchased | -500 Million | - | - | - | -2.25 Billion | -752 Million |
| Common Stock Issuance | 53 Million | 77 Million | 54 Million | 58 Million | 248 Million | 71 Million |
| Other Financing Activities | -5 Million | -28 Million | -174 Million | -5 Million | -432 Million | -10 Million |
| Accounts receivables | -131 Million | 34 Million | 1.49 Billion | -1.62 Billion | 1.25 Billion | -18 Million |
| Accounts payables | -144 Million | 114 Million | -799 Million | 681 Million | -1.37 Billion | -137 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 481 Million | -661 Million | 252 Million | 253 Million | -393 Million | -84 Million |
| Cash at beginning of period | 6.31 Billion | 4.28 Billion | 3.2 Billion | 4.31 Billion | 5.6 Billion | 4.81 Billion |
| Cash at end of period | 5.85 Billion | 6.31 Billion | 4.28 Billion | 3.2 Billion | 3.2 Billion | 4.31 Billion |
| Capital Expenditure | -843 Million | -933 Million | -1.03 Billion | -2.04 Billion | -5.15 Billion | -1.28 Billion |
| Effect of forex changes on cash | - | -24 Million | -48 Million | 37 Million | 33 Million | -61 Million |
| Net cash flow / Change in cash | -464 Million | 2.03 Billion | 1.07 Billion | -1.1 Billion | -2.39 Billion | -501 Million |
| Free Cash Flow | 655 Million | 1.06 Billion | 2.28 Billion | 362 Million | 5.08 Billion | 944 Million |
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