Services: Transportation

United Parcel Service Inc (UPS: NYSE)

$114.07 -0.17 | -0.15%
01/17/17 - 04:06 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.84B 3.03B 4.37B 807.00M
Operating Gains/Losses -225.00M 2.00B 938.00M 5.92B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -452.00M -523.00M -515.00M -124.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 414.00M 112.00M -13.00M 10.00M
(Decrease) Increase In Payables -147.00M 276.00M 218.00M -58.00M
(Decrease) Increase In Other Current Liabilities -69.00M 423.00M 276.00M 304.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 441.00M -1.90B 407.00M 584.00M
Net Cash From Continuing Operations 7.43B 5.73B 7.30B 7.22B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.43B 5.73B 7.30B 7.22B
Sale of Property, Plant & Equipment 26.00M 53.00M 104.00M 95.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 2.98B
Purchases of Property, Plant & Equipment -2.38B -2.33B -2.06B -2.15B
Acquisitions -1.90B -88.00M -22.00M -100.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.36B
Other Cash from Investing Activities -25.00M -19.00M -140.00M 195.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.31B -2.80B -2.11B -1.33B
Issuance of Debt 3.78B 1.52B 100.00M 1.75B
Cash Used for Financing Activities
Issuance of Capital Stock 249.00M 274.00M 491.00M 301.00M
Repayment of Long-Term Debt -2.72B -1.69B -1.88B -16.00M
Repurchase of Capital Stock -2.70B -2.69B -3.84B -1.62B
Payment of Cash Dividends -2.52B -2.37B -2.26B -2.13B
Other Financing Charges, Net 2.35B -205.00M -425.00M -96.00M
Net Cash From Financing Activities -1.56B -5.16B -7.81B -1.82B
Effect of Exchange Rate Changes -117.00M -138.00M -45.00M 229.00M
Net Change in Cash & Cash Equivalents 439.00M -2.37B -2.66B 4.29B

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