United
UPSUnited Parcel Service Price (UPS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
856,000,000
(0.4651)%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% |
|