Services: Transportation

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

$103.16 -0.24 | -0.23%
11/25/15 - 11:42 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.03B 4.37B 807.00M 3.80B
Operating Gains/Losses 2.00B 938.00M 5.02B 469.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -523.00M -515.00M -124.00M -488.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 112.00M -13.00M 10.00M -62.00M
(Decrease) Increase In Payables 276.00M 218.00M -58.00M 249.00M
(Decrease) Increase In Other Current Liabilities 423.00M 276.00M 304.00M 525.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -1.90B 407.00M 596.00M 553.00M
Net Cash From Continuing Operations 5.73B 7.30B 7.22B 7.07B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.73B 7.30B 7.22B 7.07B
Sale of Property, Plant & Equipment 53.00M 104.00M 95.00M 27.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 3.11B 2.96B 2.98B 4.49B
Purchases of Property, Plant & Equipment -2.33B -2.06B -2.15B -2.00B
Acquisitions -88.00M -22.00M -100.00M -73.00M
Purchases of Short-Term Investments -3.52B -2.95B -2.36B -4.90B
Other Cash from Investing Activities -19.00M -140.00M 94.00M -257.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.80B -2.11B -1.33B -2.54B
Issuance of Debt 1.52B 100.00M 1.75B 279.00M
Cash Used for Financing Activities
Issuance of Capital Stock 274.00M 491.00M 301.00M 290.00M
Repayment of Long-Term Debt -1.69B -1.88B -16.00M -191.00M
Repurchase of Capital Stock -2.69B -3.84B -1.62B -2.67B
Payment of Cash Dividends -2.37B -2.26B -2.13B -2.00B
Other Financing Charges, Net -205.00M -425.00M -96.00M -578.00M
Net Cash From Financing Activities -5.16B -7.81B -1.82B -4.86B
Effect of Exchange Rate Changes -138.00M -45.00M 229.00M -10.00M
Net Change in Cash & Cash Equivalents -2.37B -2.66B 4.29B -336.00M

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