Watchlist Price Alert

United Parcel Service Inc... (UPS)

NYSE: UPS · Real-Time Price · USD

101.03

1.03 (1.03%)

At close: Jun 16, 2025, 3:59 PM

100.50

-0.52%

Pre-market: Jun 17, 2025, 05:22 AM EDT

United Parcel Service Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.78B	6.71B	11.55B	12.89B	1.43B	4.44B	4.79B	4.91B	3.43B
Depreciation & Amortization	3.61B	3.37B	3.19B	2.95B	2.7B	2.36B	2.21B	2.28B	2.22B
Stock-Based Compensation	24M	220M	1.57B	878M	796M	915M	634M	584M	591M
Other Working Capital	560M	-251M	-132M	218M	1.74B	434M	2.12B	2.84B	2.12B
Other Non-Cash Items	466M	117M	-2.31B	-2.69B	5.27B	688M	2.28B	-6.07B	813M
Deferred Income Tax	-15M	199M	531M	1.65B	-812M	100M	758M	1.23B	123M
Change in Working Capital	256M	-372M	-420M	-664M	1.08B	136M	2.04B	-1.46B	-709M
Operating Cash Flow	10.12B	10.24B	14.1B	15.01B	10.46B	8.64B	12.71B	1.48B	6.47B
Capital Expenditures	-3.91B	-5.16B	-4.77B	-4.19B	-5.41B	-6.38B	-6.28B	-5.23B	-2.96B
Cash Acquisitions	-71M	-1.14B	-743M	-602M	-20M	-6M	-2M	-134M	-547M
Purchase of Investments	-76M	-3.52B	-1.91B	-312M	-254M	-561M	-973M	-1.63B	-4.82B
Sales Maturities Of Investments	2.75B	2.7B	255M	366M	360M	883M	886M	1.99B	5.72B
Other Investing Acitivies	1.09B	-19M	-309M	924M	43M	3M	42M	30M	38M
Investing Cash Flow	-217M	-7.13B	-7.47B	-3.82B	-5.28B	-6.06B	-6.33B	-4.97B	-2.57B
Debt Repayment	-974M	2.27B	-2.3B	-2.77B	-851M	2.11B	-1.62B	7.83B	2.03B
Common Stock Repurchased	-500M	-2.25B	-3.5B	-500M	-224M	-1B	-1.01B	-1.81B	-2.68B
Dividend Paid	-5.4B	-5.37B	-5.11B	-3.44B	-3.37B	-3.19B	-3.01B	-2.77B	-2.64B
Other Financial Acitivies	-209M	-432M	-529M	-364M	-353M	362M	-48M	-203M	147M
Financial Cash Flow	-6.85B	-5.53B	-11.19B	-6.82B	-4.52B	-1.73B	-5.69B	3.29B	-3.14B
Net Cash Flow	2.91B	-2.4B	-4.65B	4.34B	672M	871M	598M	-156M	746M
Free Cash Flow	6.21B	5.08B	9.34B	10.81B	5.05B	2.26B	6.43B	-3.75B	3.51B