Services: Transportation

United Parcel Service Inc (UPS) (UPS: NYSE)

$104.385 -0.095 | -0.09%
07/23/14 - 03:16 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.37B 807.00M 3.80B 3.49B
Operating Gains/Losses 938.00M 5.02B 469.00M -2.35B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -515.00M -124.00M -488.00M -678.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -13.00M 10.00M -62.00M -60.00M
(Decrease) Increase In Payables 218.00M -58.00M 249.00M 265.00M
(Decrease) Increase In Other Current Liabilities 276.00M 304.00M 525.00M -186.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 407.00M 596.00M 553.00M 562.00M
Net Cash From Continuing Operations 7.30B 7.22B 7.07B 3.84B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.30B 7.22B 7.07B 3.84B
Sale of Property, Plant & Equipment 104.00M 95.00M 27.00M 304.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 2.96B 2.98B 4.49B 2.52B
Purchases of Property, Plant & Equipment -2.06B -2.15B -2.00B -1.39B
Acquisitions -22.00M -100.00M -73.00M 0.00
Purchases of Short-Term Investments -2.95B -2.36B -4.90B -2.49B
Other Cash from Investing Activities -140.00M 94.00M -257.00M 401.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.11B -1.34B -2.54B -654.00M
Issuance of Debt 100.00M 1.74B 279.00M 2.20B
Cash Used for Financing Activities
Issuance of Capital Stock 491.00M 301.00M 290.00M 218.00M
Repayment of Long-Term Debt -1.88B -16.00M -191.00M -468.00M
Repurchase of Capital Stock -3.84B -1.62B -2.66B -817.00M
Payment of Cash Dividends -2.26B -2.13B -2.00B -1.82B
Other Financing Charges, Net -425.00M -96.00M -578.00M -656.00M
Net Cash From Financing Activities -7.81B -1.82B -4.86B -1.35B
Effect of Exchange Rate Changes -45.00M 229.00M -10.00M -7.00M
Net Change in Cash & Cash Equivalents -2.66B 4.29B -336.00M 1.83B

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