United Parcel Service Price (UPS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

856,000,000

(0.4651)%

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Cash Flow Statement

United Parcel Service, Inc.

Currency: USD

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 1.74B

+0%

2.33B

+34%

2.93B

+26%

2.40B

-18%

3.18B

+33%

2.90B

-9%

3.33B

+15%

3.87B

+16%

4.20B

+9%

382.00M

-91%

3.00B

+686%

2.15B

-28%

3.49B

+62%

3.80B

+9%

807.00M

-79%

4.37B

+442%

3.03B

-31%

4.84B

+60%

3.43B

-29%

4.91B

+43%

4.79B

-2%

4.44B

-7%

1.43B

-68%

12.89B

+803%

11.55B

-10%

6.71B

-42%

5.78B

-14%

Depreciation And Amortiz... -1,112,000,000.00 1.14B 1.17B 1.40B 1.46B 1.55B 1.54B 1.64B 1.75B 1.75B 1.81B 1.75B 1.79B 1.78B 1.86B 1.87B 1.92B 2.08B 2.22B 2.28B 2.21B 2.36B 2.70B 2.95B 3.19B 3.37B 3.61B
Deferred Income Tax 23.00M 575.00M -81,000,000.00 638.00M 162.00M 317.00M 289.00M 477.00M 279.00M -249,000,000.00 187.00M 471.00M 1.00B 241.00M -1,199,000,000.00 -246,000,000.00 385.00M 540.00M 123.00M 1.23B 758.00M 100.00M -812,000,000.00 1.65B 531.00M 199.00M -15,000,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 369.00M 447.00M 516.00M 430.00M 519.00M 524.00M 547.00M 513.00M 536.00M 574.00M 591.00M 584.00M 634.00M 915.00M 796.00M 878.00M 1.57B 220.00M 24.00M
Change In Working Capital
Accounts Receivables -308,000,000.00 -454,000,000.00 -913,000,000.00 -215,000,000.00 312.00M -264,000,000.00 -686,000,000.00 -647,000,000.00 -77,000,000.00 -380,000,000.00 197.00M -30,000,000.00 -532,000,000.00 -657,000,000.00 -124,000,000.00 -515,000,000.00 -523,000,000.00 -452,000,000.00 -704,000,000.00 -1,022,000,000.00 -421,000,000.00 -717,000,000.00 -1,562,000,000.00 -2,147,000,000.00 -322,000,000.00 1.26B -566,000,000.00
Accounts Payables 115.00M -27,000,000.00 317.00M -470,000,000.00 -56,000,000.00 66.00M 318.00M 158.00M 24.00M -37,000,000.00 87.00M -107,000,000.00 265.00M 249.00M -58,000,000.00 218.00M 276.00M -147,000,000.00 461.00M 592.00M 1.03B 419.00M 904.00M 1.27B 34.00M -1,377,000,000.00 262.00M
Inventory 37.00M -18,000,000.00 -1,163,000,000.00 -366,000,000.00 401.00M -499,000,000.00 -428,000,000.00 -30,000,000.00 -15,000,000.00 -2,950,000,000.00 -151,000,000.00 -2,791,000,000.00 -6,059,000,000.00 -5,138,000,000.00 -6,887,000,000.00 -5,993,000,000.00 -2,634,000,000.00 -2,167,000,000.00 -2,585,000,000.00 -3,870,000,000.00 -694,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 90.00M -339,000,000.00 142.00M -58,000,000.00 334.00M -153,000,000.00 73.00M -56,000,000.00 -12,000,000.00 1.92B 1.03B 3.04B 5.67B 5.77B 7.20B 6.26B 3.17B 2.51B 2.12B 2.84B 2.12B 434.00M 1.74B 218.00M -132,000,000.00 -251,000,000.00 560.00M
Other Non-Cash Items 2.22B 464.00M 333.00M 576.00M -172,000,000.00 732.00M 889.00M 377.00M -929,000,000.00 245.00M 1.75B 377.00M -2,307,000,000.00 498.00M 5.07B 832.00M -438,000,000.00 -358,000,000.00 813.00M -6,067,000,000.00 2.28B 688.00M 5.27B -2,695,000,000.00 -2,311,000,000.00 117.00M 466.00M
Net Cash Provided By Op... 2.87B

+0%

2.22B

-22%

2.74B

+23%

3.90B

+42%

5.63B

+44%

4.65B

-17%

5.33B

+15%

5.79B

+9%

5.59B

-4%

1.12B

-80%

8.43B

+650%

5.29B

-37%

3.84B

-27%

7.07B

+84%

7.22B

+2%

7.30B

+1%

5.73B

-22%

7.43B

+30%

6.47B

-13%

1.48B

-77%

12.71B

+759%

8.64B

-32%

10.46B

+21%

15.01B

+43%

14.10B

-6%

10.24B

-27%

10.12B

-1%

Investing Activities
Investments In Propert... -1,645,000,000.00 -1,476,000,000.00 -2,147,000,000.00 -2,372,000,000.00 -1,658,000,000.00 -1,947,000,000.00 -2,127,000,000.00 -2,187,000,000.00 -3,085,000,000.00 -2,820,000,000.00 -2,636,000,000.00 -1,602,000,000.00 -1,389,000,000.00 -2,005,000,000.00 -2,153,000,000.00 -2,065,000,000.00 -2,328,000,000.00 -2,379,000,000.00 -2,965,000,000.00 -5,227,000,000.00 -6,283,000,000.00 -6,380,000,000.00 -5,412,000,000.00 -4,194,000,000.00 -4,769,000,000.00 -5,158,000,000.00 -3,909,000,000.00
Acquisitions Net 0.00 1.69B -245,000,000.00 -466,000,000.00 -14,000,000.00 8.00M -238,000,000.00 -1,488,000,000.00 -50,000,000.00 -2,000,000.00 2.64B 1.60B 517.00M -73,000,000.00 -100,000,000.00 -22,000,000.00 -88,000,000.00 -1,904,000,000.00 -547,000,000.00 -134,000,000.00 -2,000,000.00 -6,000,000.00 -20,000,000.00 -602,000,000.00 -743,000,000.00 -1,136,000,000.00 -71,000,000.00
Purchases Of Investments -390,000,000.00 -3,981,000,000.00 -8,127,000,000.00 -3,361,000,000.00 -2,303,000,000.00 -6,074,000,000.00 -6,322,000,000.00 -7,623,000,000.00 -9,056,000,000.00 -9,061,000,000.00 -3,754,000,000.00 -2,251,000,000.00 -2,490,000,000.00 -4,903,000,000.00 -2,357,000,000.00 -2,948,000,000.00 -3,525,000,000.00 -7,415,000,000.00 -4,816,000,000.00 -1,634,000,000.00 -973,000,000.00 -561,000,000.00 -254,000,000.00 -312,000,000.00 -1,906,000,000.00 -3,521,000,000.00 -76,000,000.00
Sales Maturities Of Inve... 0.00 2.29B 9.35B 3.69B 2.23B 5.91B 4.72B 10.38B 9.54B 9.60B 3.06B 2.55B 2.52B 4.67B 2.99B 2.96B 3.11B 6.39B 5.72B 1.99B 886.00M 883.00M 360.00M 366.00M 255.00M 2.70B 2.75B
Other Investing Activities 380.00M -1,647,000,000.00 299.00M 126.00M -385,000,000.00 162.00M 325.00M -52,000,000.00 313.00M 85.00M -2,489,000,000.00 -1,542,000,000.00 188.00M -230,000,000.00 290.00M -36,000,000.00 34.00M 1,000.00k 38.00M 30.00M 42.00M 3.00M 43.00M 924.00M -309,000,000.00 -19,000,000.00 1.09B
Net Cash Used For Inv... -1,655,000,000.00

+0%

-3,125,000,000.00

+89%

-875,000,000.00

-72%

-2,383,000,000.00

+172%

-2,133,000,000.00

-10%

-1,942,000,000.00

-9%

-3,638,000,000.00

+87%

-975,000,000.00

-73%

-2,340,000,000.00

+140%

-2,199,000,000.00

-6%

-3,179,000,000.00

+45%

-1,248,000,000.00

-61%

-654,000,000.00

-48%

-2,537,000,000.00

+288%

-1,335,000,000.00

-47%

-2,114,000,000.00

+58%

-2,801,000,000.00

+32%

-5,309,000,000.00

+90%

-2,566,000,000.00

-52%

-4,975,000,000.00

+94%

-6,330,000,000.00

+27%

-6,061,000,000.00

-4%

-5,283,000,000.00

-13%

-3,818,000,000.00

-28%

-7,472,000,000.00

+96%

-7,133,000,000.00

-5%

-217,000,000.00

-97%

Financing Activities
Debt Repayment -23,000,000.00 -177,000,000.00 1.13B 1.22B -680,000,000.00 -884,000,000.00 343.00M -461,000,000.00 46.00M 6.51B -921,000,000.00 -522,000,000.00 1.25B -95,000,000.00 1.73B -1,775,000,000.00 -169,000,000.00 1.06B 2.03B 7.83B -1,622,000,000.00 2.11B -851,000,000.00 -2,773,000,000.00 -2,304,000,000.00 2.27B -974,000,000.00
Common Stock Issued 785.00M 5.95B 88.00M 228.00M 116.00M 154.00M 193.00M 164.00M 164.00M 174.00M 169.00M 149.00M 218.00M 290.00M 301.00M 491.00M 274.00M 249.00M 245.00M 247.00M 240.00M 218.00M 285.00M 251.00M 262.00M 248.00M 232.00M
Common Stock Repurch... -823,000,000.00 -1,232,000,000.00 -5,465,000,000.00 -2,019,000,000.00 -604,000,000.00 -398,000,000.00 -1,310,000,000.00 -2,479,000,000.00 -2,460,000,000.00 -2,639,000,000.00 -3,570,000,000.00 -561,000,000.00 -817,000,000.00 -2,665,000,000.00 -1,621,000,000.00 -3,838,000,000.00 -2,695,000,000.00 -2,702,000,000.00 -2,678,000,000.00 -1,813,000,000.00 -1,011,000,000.00 -1,004,000,000.00 -224,000,000.00 -500,000,000.00 -3,500,000,000.00 -2,250,000,000.00 -500,000,000.00
Dividends Paid -466,000,000.00 -672,000,000.00 -786,000,000.00 -856,000,000.00 -849,000,000.00 -1,026,000,000.00 -1,208,000,000.00 -1,391,000,000.00 -1,577,000,000.00 -1,703,000,000.00 -2,219,000,000.00 -1,751,000,000.00 -1,818,000,000.00 -1,997,000,000.00 -2,130,000,000.00 -2,260,000,000.00 -2,366,000,000.00 -2,525,000,000.00 -2,643,000,000.00 -2,771,000,000.00 -3,011,000,000.00 -3,194,000,000.00 -3,374,000,000.00 -3,437,000,000.00 -5,114,000,000.00 -5,372,000,000.00 -5,399,000,000.00
Other Financing Activities 94.00M -1,000,000.00 -127,000,000.00 -69,000,000.00 -73,000,000.00 -982,000,000.00 -32,000,000.00 -8,000,000.00 -24,000,000.00 -44,000,000.00 -161,000,000.00 -360,000,000.00 -175,000,000.00 -395,000,000.00 -96,000,000.00 -425,000,000.00 -205,000,000.00 2.35B -98,000,000.00 -203,000,000.00 -288,000,000.00 144.00M -638,000,000.00 -364,000,000.00 -529,000,000.00 -432,000,000.00 -209,000,000.00
Net Cash Used/Provide... -433,000,000.00

+0%

3.91B

-1,002%

-5,161,000,000.00

-232%

-1,493,000,000.00

-71%

-2,090,000,000.00

+40%

-2,180,000,000.00

+4%

-2,014,000,000.00

-8%

-4,175,000,000.00

+107%

-3,851,000,000.00

-8%

2.30B

-160%

-6,702,000,000.00

-392%

-3,045,000,000.00

-55%

-1,346,000,000.00

-56%

-4,862,000,000.00

+261%

-1,817,000,000.00

-63%

-7,807,000,000.00

+330%

-5,161,000,000.00

-34%

-1,565,000,000.00

-70%

-3,140,000,000.00

+101%

3.29B

-205%

-5,692,000,000.00

-273%

-1,727,000,000.00

-70%

-4,517,000,000.00

+162%

-6,823,000,000.00

+51%

-11,185,000,000.00

+64%

-5,534,000,000.00

-51%

-6,850,000,000.00

+24%

Effect Of Forex Changes... 0.00 -39,000,000.00 -31,000,000.00 -45,000,000.00 -51,000,000.00 216.00M -4,000,000.00 -13,000,000.00 27.00M 12.00M -65,000,000.00 43.00M -7,000,000.00 -10,000,000.00 229.00M -45,000,000.00 -138,000,000.00 -117,000,000.00 -21,000,000.00 53.00M -91,000,000.00 20.00M 13.00M -21,000,000.00 -100,000,000.00 33.00M -149,000,000.00
Net Change In Cash 780.00M 2.96B -3,325,000,000.00 -21,000,000.00 1.35B 740.00M -325,000,000.00 630.00M -575,000,000.00 1.23B -1,520,000,000.00 1.04B 1.83B -336,000,000.00 4.29B -2,662,000,000.00 -2,374,000,000.00 439.00M 746.00M -156,000,000.00 598.00M 871.00M 672.00M 4.35B -4,653,000,000.00 -2,396,000,000.00 2.91B
Cash At Beginning Of Per... 460.00M 1.24B 4.20B 879.00M 858.00M 2.21B 1.06B 739.00M 1.37B 794.00M 2.03B 507.00M 1.54B 3.37B 3.03B 7.33B 4.67B 2.29B 2.73B 3.48B 3.77B 4.37B 5.24B 5.91B 10.26B 5.60B 3.21B
Cash At End Of Period 1.24B 4.20B 879.00M 858.00M 2.21B 2.95B 739.00M 1.37B 794.00M 2.03B 507.00M 1.54B 3.37B 3.03B 7.33B 4.67B 2.29B 2.73B 3.48B 3.32B 4.37B 5.24B 5.91B 10.26B 5.60B 3.21B 6.11B
Additional Metrics:
Operating Cash Flow 2.87B 2.22B 2.74B 3.90B 5.63B 4.65B 5.33B 5.79B 5.59B 1.12B 8.43B 5.29B 3.84B 7.07B 7.22B 7.30B 5.73B 7.43B 6.47B 1.48B 12.71B 8.64B 10.46B 15.01B 14.10B 10.24B 10.12B
Capital Expenditure -1,645,000,000.00 -1,476,000,000.00 -2,147,000,000.00 -2,372,000,000.00 -1,658,000,000.00 -1,947,000,000.00 -2,127,000,000.00 -2,187,000,000.00 -3,085,000,000.00 -2,820,000,000.00 -2,636,000,000.00 -1,602,000,000.00 -1,389,000,000.00 -2,005,000,000.00 -2,153,000,000.00 -2,065,000,000.00 -2,328,000,000.00 -2,379,000,000.00 -2,965,000,000.00 -5,227,000,000.00 -6,283,000,000.00 -6,380,000,000.00 -5,412,000,000.00 -4,194,000,000.00 -4,769,000,000.00 -5,158,000,000.00 -3,909,000,000.00
Free Cash Flow 1.22B

+0%

747.00M

-39%

595.00M

-20%

1.53B

+157%

3.97B

+160%

2.70B

-32%

3.20B

+19%

3.61B

+13%

2.50B

-31%

-1,697,000,000.00

-168%

5.79B

-441%

3.68B

-36%

2.45B

-34%

5.07B

+107%

5.06B

0%

5.24B

+3%

3.40B

-35%

5.05B

+49%

3.51B

-31%

-3,748,000,000.00

-207%

6.43B

-272%

2.26B

-65%

5.05B

+123%

10.81B

+114%

9.34B

-14%

5.08B

-46%

6.21B

+22%

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