Services: Transportation

United Parcel Service Inc (UPS: NYSE)

$110.27 n/a | n/a%
06/23/17 - 04:04 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.43B 4.84B 3.03B 4.37B
Operating Gains/Losses 859.00M -225.00M 2.00B 938.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -704.00M -452.00M -523.00M -515.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -14.00M 414.00M 112.00M -13.00M
(Decrease) Increase In Payables 461.00M -147.00M 276.00M 218.00M
(Decrease) Increase In Other Current Liabilities -452.00M -69.00M 423.00M 276.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 545.00M 441.00M -1.90B 407.00M
Net Cash From Continuing Operations 6.47B 7.43B 5.73B 7.30B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.47B 7.43B 5.73B 7.30B
Sale of Property, Plant & Equipment 88.00M 26.00M 53.00M 104.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 5.72B 6.39B 3.11B 0.00
Purchases of Property, Plant & Equipment -2.96B -2.38B -2.33B -2.06B
Acquisitions -547.00M -1.90B -88.00M -22.00M
Purchases of Short-Term Investments -4.82B -7.42B -3.52B 0.00
Other Cash from Investing Activities -50.00M -25.00M -19.00M -140.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.57B -5.31B -2.80B -2.11B
Issuance of Debt 5.93B 3.78B 1.52B 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 245.00M 249.00M 274.00M 491.00M
Repayment of Long-Term Debt -3.81B -2.72B -1.69B -1.88B
Repurchase of Capital Stock -2.68B -2.70B -2.69B -3.84B
Payment of Cash Dividends -2.64B -2.52B -2.37B -2.26B
Other Financing Charges, Net -186.00M 2.35B -205.00M -425.00M
Net Cash From Financing Activities -3.14B -1.56B -5.16B -7.81B
Effect of Exchange Rate Changes -21.00M -117.00M -138.00M -45.00M
Net Change in Cash & Cash Equivalents 746.00M 439.00M -2.37B -2.66B

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