United Parcel Service
(UPS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,968,000 | 3,003,000 | 382,000 | 4,202,000 | 3,870,000 |
| Depreciation Amortization | 1,747,000 | 1,814,000 | 1,745,000 | 1,748,000 | 1,644,000 |
| Income taxes - deferred | 362,000 | 187,000 | -249,000 | 99,000 | 189,000 |
| Accounts receivable | -30,000 | 197,000 | -380,000 | -77,000 | -789,000 |
| Accounts payable and accrued liabilities | -107,000 | 87,000 | -37,000 | 24,000 | 158,000 |
| Other Working Capital | 108,000 | 1,161,000 | -1,447,000 | -62,000 | -22,000 |
| Other Operating Activity | 1,237,000 | 1,977,000 | 1,109,000 | -345,000 | 743,000 |
| Operating Cash Flow | $5,285,000 | $8,426,000 | $1,123,000 | $5,589,000 | $5,793,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,000 | -278,000 | 621,000 | 482,000 | 2,752,000 |
| PPE Investments | -1,542,000 | -2,489,000 | -2,735,000 | -3,010,000 | -2,160,000 |
| Net Acquisitions | -9,000 | N/A | N/A | N/A | -1,488,000 |
| Other Investing Activity | 314,000 | -412,000 | -85,000 | 188,000 | -79,000 |
| Investing Cash Flow | $-1,248,000 | $-3,179,000 | $-2,199,000 | $-2,340,000 | $-975,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,738,000 | -2,016,000 | 2,613,000 | -513,000 | -287,000 |
| Debt Issued | 3,160,000 | 3,613,000 | 4,094,000 | 649,000 | 128,000 |
| Debt Repayment | -1,944,000 | -2,518,000 | -198,000 | -90,000 | -302,000 |
| Common Stock Issued | 149,000 | 169,000 | 174,000 | 164,000 | 164,000 |
| Common Stock Repurchased | -561,000 | -3,570,000 | -2,639,000 | -2,460,000 | -2,479,000 |
| Dividend Paid | -1,751,000 | -2,219,000 | -1,703,000 | -1,577,000 | -1,391,000 |
| Other Financing Activity | -360,000 | -161,000 | -44,000 | -24,000 | -8,000 |
| Financing Cash Flow | $-3,045,000 | $-6,702,000 | $2,297,000 | $-3,851,000 | $-4,175,000 |
| Exchange Rate Effect | 43,000 | -65,000 | 12,000 | 27,000 | -13,000 |
| Beginning Cash Position | 507,000 | 2,027,000 | 794,000 | 1,369,000 | 739,000 |
| End Cash Position | 1,542,000 | 507,000 | 2,027,000 | 794,000 | 1,369,000 |
| Net Cash Flow | $1,035,000 | $-1,520,000 | $1,233,000 | $-575,000 | $630,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,285,000 | 8,426,000 | 1,123,000 | 5,589,000 | 5,793,000 |
| Capital Expenditure | -1,602,000 | -2,636,000 | -2,820,000 | -3,085,000 | -2,187,000 |
| Free Cash Flow | 3,683,000 | 5,790,000 | -1,697,000 | 2,504,000 | 3,606,000 |