United Parcel Service (UPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,708,000 | 11,548,000 | 12,890,000 | 1,343,000 | 4,440,000 |
| Depreciation Amortization | 3,366,000 | 3,188,000 | 2,953,000 | 2,698,000 | 2,360,000 |
| Income taxes - deferred | 199,000 | 531,000 | 1,645,000 | -858,000 | 100,000 |
| Accounts receivable | 1,256,000 | -322,000 | -2,147,000 | -1,562,000 | -717,000 |
| Accounts payable and accrued liabilities | -1,377,000 | 34,000 | 1,265,000 | 904,000 | 419,000 |
| Other Working Capital | -372,000 | -369,000 | -664,000 | 1,081,000 | 136,000 |
| Other Operating Activity | 458,000 | -506,000 | -935,000 | 6,853,000 | 1,901,000 |
| Operating Cash Flow | $10,238,000 | $14,104,000 | $15,007,000 | $10,459,000 | $8,639,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -820,000 | -1,651,000 | 54,000 | 106,000 | 322,000 |
| PPE Investments | -4,965,000 | -4,757,000 | -3,322,000 | -5,372,000 | -6,315,000 |
| Net Acquisitions | -1,329,000 | -755,000 | -602,000 | -20,000 | -6,000 |
| Other Investing Activity | -19,000 | -309,000 | 52,000 | 3,000 | -62,000 |
| Investing Cash Flow | $-7,133,000 | $-7,472,000 | $-3,818,000 | $-5,283,000 | $-6,061,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,272,000 | 0 | 0 | -2,462,000 | 310,000 |
| Debt Issued | 3,429,000 | 0 | 0 | 5,003,000 | 5,205,000 |
| Debt Repayment | -2,429,000 | -2,304,000 | -2,773,000 | -3,392,000 | -3,096,000 |
| Common Stock Issued | 248,000 | 262,000 | 251,000 | 285,000 | 218,000 |
| Common Stock Repurchased | -2,250,000 | -3,500,000 | -500,000 | -224,000 | -1,004,000 |
| Dividend Paid | -5,372,000 | -5,114,000 | -3,437,000 | -3,374,000 | -3,194,000 |
| Other Financing Activity | -432,000 | -529,000 | -364,000 | -353,000 | -166,000 |
| Financing Cash Flow | $-5,534,000 | $-11,185,000 | $-6,823,000 | $-4,517,000 | $-1,727,000 |
| Exchange Rate Effect | 33,000 | -100,000 | -21,000 | 13,000 | 20,000 |
| Beginning Cash Position | 5,602,000 | 10,255,000 | 5,910,000 | 5,238,000 | 4,367,000 |
| End Cash Position | 3,206,000 | 5,602,000 | 10,255,000 | 5,910,000 | 5,238,000 |
| Net Cash Flow | $-2,396,000 | $-4,653,000 | $4,345,000 | $672,000 | $871,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,238,000 | 14,104,000 | 15,007,000 | 10,459,000 | 8,639,000 |
| Capital Expenditure | -5,158,000 | -4,769,000 | -4,194,000 | -5,412,000 | -6,380,000 |
| Free Cash Flow | 5,080,000 | 9,335,000 | 10,813,000 | 5,047,000 | 2,259,000 |