The Gold Trade, May 24
Services: Transportation
United Parcel Service Inc (UPS) Class B (UPS: NYSE)
$86.83 -0.48 | -0.55%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 807.00M | 3.80B | 3.49B | 2.15B |
| Operating Gains/Losses | 5.02B | 469.00M | -2.35B | 63.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -124.00M | -488.00M | -678.00M | -3.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 10.00M | -62.00M | -60.00M | 136.00M |
| (Decrease) Increase In Payables | -58.00M | 249.00M | 265.00M | -107.00M |
| (Decrease) Increase In Other Current Liabilities | 304.00M | 525.00M | -186.00M | 82.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 596.00M | 553.00M | 562.00M | 744.00M |
| Net Cash From Continuing Operations | 7.22B | 7.07B | 3.84B | 5.28B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.22B | 7.07B | 3.84B | 5.28B |
| Sale of Property, Plant & Equipment | 95.00M | 27.00M | 304.00M | 60.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.98B | 4.49B | 2.52B | 2.24B |
| Purchases of Property, Plant & Equipment | -2.15B | -2.00B | -1.39B | -1.60B |
| Acquisitions | -100.00M | -73.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.36B | -4.90B | -2.49B | -2.25B |
| Other Cash from Investing Activities | 94.00M | -257.00M | 401.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.34B | -2.54B | -654.00M | -1.25B |
| Issuance of Debt | 1.74B | 279.00M | 2.20B | 3.16B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 301.00M | 290.00M | 218.00M | 149.00M |
| Repayment of Long-Term Debt | -16.00M | -374.00M | -949.00M | -3.68B |
| Repurchase of Capital Stock | -1.62B | -2.66B | -817.00M | -561.00M |
| Payment of Cash Dividends | -2.13B | -2.00B | -1.82B | -1.75B |
| Other Financing Charges, Net | -96.00M | -395.00M | -175.00M | -360.00M |
| Net Cash From Financing Activities | -1.82B | -4.86B | -1.35B | -3.04B |
| Effect of Exchange Rate Changes | 229.00M | -10.00M | -7.00M | 43.00M |
| Net Change in Cash & Cash Equivalents | 4.29B | -336.00M | 1.83B | 1.04B |
Portfolios with UPS
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Latest UPS Headlines from TheStreet
- United Parcel Service Inc (UPS) Class B Stock Hold Recommendation Reiterated (UPS) 04.19.13 | 10:04 am
- Eight Stocks to Bet On 04.12.13 | 01:04 pm
- United Parcel Service Inc (UPS) Class B (UPS): Today's Featured Transportation Winner 04.10.13 | 05:04 pm
- Morning Briefing: 10 Things You Should Know 04.08.13 | 07:04 am
- Stocks to Watch: Alcoa, GE, Lufkin 04.08.13 | 05:04 am
- United Parcel Service Inc (UPS) Class B Stock Hits New 52-Week High (UPS) 03.28.13 | 11:03 am
- United Parcel Service Inc (UPS) Class B Stock Hold Recommendation Reiterated (UPS) 03.28.13 | 10:03 am
- Cramer Quick Take: Buy UPS Not FedEx 03.20.13 | 05:03 pm
- Cramer: Buy UPS Not FedEx
03.20.13 | 12:03 pm - FedEx Earnings Could Be 'Lackluster,' Says Analyst 03.19.13 | 01:03 pm
Press Releases for UPS
- The UPS Store® Announces $100,000 Book Donation To New York, New Jersey Schools - Business Wire 03.26.13 | 12:03 pm
- UPS Expands Expedited Ocean Freight Services, Global Reach - Business Wire 03.26.13 | 12:03 pm
- Derek Woodward Has Been Named President Of Emerging Markets (Photo: Business Wire) - Business Wire 03.21.13 | 10:03 am
- UPS Uses Many Different Modes Of Transportation To Deliver Packages Throughout The World. (Photo: Business Wire) - Business Wire 03.19.13 | 08:03 am
- Notice To Merrill Lynch Customers: The Securities Arbitration Law Firm Of Klayman & Toskes Investigates Claims On Behalf Of UPS Employees Who Held Concentrated Leveraged Positions In UPS Stock - Business Wire 03.16.13 | 11:03 am
- UPS Commits To Hire 25,000 Veterans - Business Wire 03.13.13 | 02:03 pm
- The Securities Arbitration Law Firm Of Klayman & Toskes Investigates Claims Of Current And Former UPS Employees Who Held Concentrated, Leveraged Positions In UPS Stock Obtained Through The Managers Incentive Program - Business Wire 03.11.13 | 04:03 pm
- The UPS Store Helps Small Businesses Score During NCAA® March Madness® - Business Wire 03.11.13 | 10:03 am
- From Coast To Coast, UPS Canada Celebrates International Women's Day - PR Newswire 03.08.13 | 07:03 am
- More Than 6,400 UPS Drivers Prove There Is Safety In Numbers - PR Newswire 02.27.13 | 07:02 am
Partner Headlines for UPS
- Chick-fil-A thrown back into gay marriage debate - MSN Money 05.24.13 | 11:05 pm
- Marten Transport, Ltd. (MRTN) Ex-Dividend Date Scheduled for May 15, 2013 - NASDAQ 05.14.13 | 01:05 pm
- 10 companies buying their own stock - MSN Money 05.09.13 | 04:05 pm
- United Parcel Service, Inc. (UPS) Ex-Dividend Date Scheduled for May 09, 2013 - NASDAQ 05.08.13 | 01:05 pm
- Wall St indices shake off oil sector losses - Financial Times 04.25.13 | 08:04 pm
- UPS lifted by returns of online purchases - Financial Times 04.25.13 | 04:04 pm
- Postal Service is losing $25 million a day - MSN Money 04.24.13 | 03:04 pm
- United Parcel Service Earnings Preview: Get Ahead of the Analysts - Wall St. Cheat Sheet 04.23.13 | 02:04 am
- UPS contests block on TNT Express merger - Financial Times 04.08.13 | 11:04 am
- Tesla Rides on Positive Outlook and 3 Stocks At 52-Week Highs - Wall St. Cheat Sheet 04.02.13 | 09:04 am
