United Parcel Service Inc Class B (NYSE:UPS) - Share price

Stock Report

United Parcel Service Inc UPS

Cash Flow
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization2,084.002,224.002,282.002,207.002,360.00
Deferred income taxes540.00123.001,230.00758.00100.00
Accounts receivable-452.00-704.00-1,022.00-421.00-717.00
Account payable-147.00461.00592.001,034.00419.00
Other working capital345.00-466.00-1,030.001,429.00434.00
Other non-cash items5,060.004,835.00-573.007,704.006,043.00
Net cash provided by operating activities7,430.006,473.001,479.0012,711.008,639.00
Cash Flows From Investing Activities
Investment in property, plant and equipment-----
Acquisitions Net-1,904.00-547.00-134.00-2.00-6.00
Purchases of investments-7,415.00-4,816.00-1,634.00-973.00-561.00
Sales/Maturities of investments6,388.005,724.001,990.00886.00883.00
Purchases of intangibles-----
Other investing activities-2,378.00-2,927.00-5,197.00-6,241.00-6,377.00
Net cash used for investing activities-5,309.00-2,566.00-4,975.00-6,330.00-6,061.00
Cash Flows From Financing Activities
Common stock issued-2,453.00-2,433.00-1,566.00-771.00-786.00
Other financing activities3,413.001,936.007,624.00-1,910.002,253.00
Net cash provided by (used for) financing activities-1,565.00-3,140.003,287.00-5,692.00-1,727.00
Net Change in Cash556.00767.00-209.00689.00851.00
Cash at beginning of period2,291.002,730.003,476.003,769.004,367.00
Cash at end of period2,730.003,476.003,320.004,367.005,238.00
Free cash in flow
Operating Cash Flow7,430.006,473.001,479.0012,711.008,639.00
Capital Expenditure-2,379.00-2,965.00-5,227.00-6,283.00-6,380.00
Free Cash Flow5,051.003,508.00-3,748.006,428.002,259.00

Figures in millions. Currency is USD.

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