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United Parcel Service, Inc. (UPS)

NYSE - NYSE Delayed price. Currency in USD
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204.89+1.98 (+0.98%)
At close: 04:03PM EDT
203.00 -1.89 (-0.92%)
Pre-market: 08:16AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
10,933,000
12,890,000
1,343,000
4,440,000
4,791,000
Depreciation & amortisation
3,018,000
2,953,000
2,698,000
2,360,000
2,207,000
Deferred income taxes
878,000
1,645,000
-858,000
100,000
758,000
Stock-based compensation
974,000
878,000
796,000
915,000
634,000
Change in working capital
-1,604,000
-664,000
1,081,000
136,000
2,042,000
Accounts receivable
-1,766,000
-2,147,000
-1,562,000
-717,000
-421,000
Accounts payable
701,000
1,265,000
904,000
419,000
1,034,000
Other working capital
10,934,000
10,813,000
5,047,000
2,259,000
6,428,000
Other non-cash items
-329,000
-417,000
-2,229,000
-2,268,000
123,000
Net cash provided by operating activities
14,846,000
15,007,000
10,459,000
8,639,000
12,711,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,912,000
-4,194,000
-5,412,000
-6,380,000
-6,283,000
Purchases of investments
-303,000
-312,000
-254,000
-561,000
-973,000
Sales/maturities of investments
282,000
366,000
360,000
883,000
886,000
Other investing activities
28,000
52,000
3,000
-62,000
5,000
Net cash used for investing activities
-4,583,000
-3,818,000
-5,283,000
-6,061,000
-6,330,000
Cash flows from financing activities
Debt repayment
-1,279,000
-2,773,000
-3,392,000
-3,096,000
-2,887,000
Common stock issued
246,000
251,000
285,000
218,000
240,000
Common stock repurchased
-1,742,000
-500,000
-224,000
-1,004,000
-1,011,000
Dividends paid
-4,286,000
-3,437,000
-3,374,000
-3,194,000
-3,011,000
Other financing activities
-512,000
-364,000
-353,000
-166,000
-288,000
Net cash used provided by (used for) financing activities
-8,071,000
-6,823,000
-4,517,000
-1,727,000
-5,692,000
Net change in cash
2,127,000
4,345,000
672,000
871,000
598,000
Cash at beginning of period
9,608,000
5,910,000
5,238,000
4,367,000
3,769,000
Cash at end of period
11,800,000
10,255,000
5,910,000
5,238,000
4,367,000
Free cash flow
Operating cash flow
14,846,000
15,007,000
10,459,000
8,639,000
12,711,000
Capital expenditure
-3,912,000
-4,194,000
-5,412,000
-6,380,000
-6,283,000
Free cash flow
10,934,000
10,813,000
5,047,000
2,259,000
6,428,000