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United Parcel Service Inc DRC (UPS)

CBOE Canada
Symbol
Exchange
Currency
UPSCBOE CanadaCAD
UPSNYSEUSD
UPSMexicoMXN
UPSTradeGateEUR
UPSFrankfurtEUR
UPSS34B3BRL
UPSViennaEUR
Currency in CAD
16.38
+0.06(+0.37%)
Real-time Data

UPS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,63910,45915,00714,10410,238
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-32.04%+21.07%+43.48%-6.02%-27.41%
aa.aaaa.aaaa.aaaa.aaaa.aa4,4401,34312,89011,5486,708
aa.aaaa.aaaa.aaaa.aaaa.aa2,3602,6982,9533,1883,366
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,7035,337-172-263536
aa.aaaa.aaaa.aaaa.aaaa.aa1361,081-664-369-372
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,061-5,283-3,818-7,472-7,133
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+4.25%+12.84%+27.73%-95.7%+4.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-6,380-5,412-4,194-4,769-5,158
aa.aaaa.aaaa.aaaa.aaaa.aa654087212193
aa.aaaa.aaaa.aaaa.aaaa.aa-6-20-602-755-1,329
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa260109106-1,960-839
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,727-4,517-6,823-11,185-5,534
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+69.66%-161.55%-51.05%-63.93%+50.52%
aa.aaaa.aaaa.aaaa.aaaa.aa5,5155,003--4,701
aa.aaaa.aaaa.aaaa.aaaa.aa310---1,272
aa.aaaa.aaaa.aaaa.aaaa.aa5,2055,003--3,429
aa.aaaa.aaaa.aaaa.aaaa.aa-3,096-5,854-2,773-2,304-2,429
aa.aaaa.aaaa.aaaa.aaaa.aa--2,462---
aa.aaaa.aaaa.aaaa.aaaa.aa-3,096-3,392-2,773-2,304-2,429
aa.aaaa.aaaa.aaaa.aaaa.aa218285251262248
aa.aaaa.aaaa.aaaa.aaaa.aa-1,004-224-500-3,500-2,250
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,194-3,374-3,437-5,114-5,372
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-166-353-364-529-432
aa.aaaa.aaaa.aaaa.aaaa.aa2013-21-10033
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8716724,345-4,653-2,396
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,3675,2385,91010,2555,602
aa.aaaa.aaaa.aaaa.aaaa.aa5,2385,91010,2555,6023,206
aa.aaaa.aaaa.aaaa.aaaa.aa1,370.132,275.387,839.758,210.633,774.38
aa.aaaa.aaaa.aaaa.aaaa.aa-60.73%+66.07%+244.55%+4.73%-54.03%
aa.aaaa.aaaa.aaaa.aaaa.aa---45.13%28.38%
* In Millions of USD (except for per share items)