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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-28.6% Growth)
- Ratings (4.3 Score)
- Holders
- Dividends (4.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/23/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
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UPS Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities:
Net income 3.67B
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization 1.66B
Pension and postretirement benefit expense 804M
Pension and postretirement benefit contributions -1.3B
Self-insurance reserves -38M
Deferred taxes, credits and other -150M
Stock compensation expense 471M
Other losses -165M
Changes in assets and liabilities, net of effect of acquisitions:
Accounts receivable 782M
Other current assets 370M
Accounts payable -276M
Accrued wages and withholdings 46M
Other current liabilities -491M
Other operating activities -23M
Net cash from operating activities 5.36B
Cash Flows From Investing Activities:
Capital expenditures -1.84B
Proceeds from disposals of property, plant and equipment 76M
Purchases of marketable securities -4.25B
Sales and maturities of marketable securities 4.04B
Net decrease in finance receivables 4M
Other investing activities -55M
Net cash used in investing activities -2.03B
Cash Flows From Financing Activities:
Net change in short-term debt -689M
Proceeds from long-term borrowings 4.02B
Repayments of long-term borrowings -2.32B
Purchases of common stock -2.01B
Issuances of common stock 196M
Dividends -1.99B
Other financing activities 11M
Net cash used in financing activities -2.78B
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 14M
Net Increase In Cash And Cash Equivalents 569M
Cash And Cash Equivalents:
Beginning of period 2.73B
End of period 3.3B