United Parcel Service Inc
NYSE:UPS

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United Parcel Service Inc Logo
United Parcel Service Inc
NYSE:UPS
Watchlist
Price: 149.66 USD 1.16% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

11.2B
+9%
Operating Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-10%
5 Years
+3%
7 Years
+177%
10 Years
+43%
-3.8B
+47%
Investing Cash Flow
Growth Rates:
1 Year
+57%
3 Years
+27%
5 Years
+40%
7 Years
-59%
10 Years
-70%
-9.2B
-66%
Financing Cash Flow
Growth Rates:
1 Year
+0%
3 Years
-7%
5 Years
-140%
7 Years
-226%
10 Years
-51%

Cash Flow Statement
United Parcel Service Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
4 246
3 629
3 746
3 032
3 147
3 923
3 966
4 844
4 949
4 988
5 001
3 422
3 457
3 564
3 558
4 905
5 084
5 193
5 437
4 791
4 557
4 757
4 999
4 440
4 294
4 377
4 584
1 343
5 170
6 078
6 450
12 890
10 760
10 933
11 188
11 548
10 781
10 013
8 556
6 708
5 926
Depreciation & Amortization
1 861
1 868
1 893
1 923
1 961
1 998
2 040
2 084
2 130
2 175
2 202
2 224
2 226
2 233
2 251
2 282
2 324
2 304
2 256
2 207
2 179
2 212
2 275
2 360
2 440
2 526
2 616
2 698
2 772
2 850
2 911
2 953
2 995
3 018
3 054
3 188
3 258
3 324
3 387
3 366
3 430
Change in Deffered Taxes
(125)
(110)
216
385
396
437
120
540
594
649
588
117
211
323
562
1 224
1 231
1 191
1 147
758
730
891
583
100
108
109
623
(858)
(2)
(15)
(153)
1 645
912
878
840
531
378
339
392
199
165
Stock-Based Compensation
520
531
537
536
566
558
558
574
595
592
593
591
588
590
583
584
611
617
628
634
703
769
843
915
838
770
707
796
880
949
988
878
949
974
1 028
1 568
1 308
1 116
904
220
0
Other Non-Cash Items
1 689
629
449
64
85
927
1 018
269
187
284
(842)
1 429
(967)
(985)
146
(5 530)
(3 025)
(3 072)
(3 074)
2 897
2 736
1 980
776
1 583
1 661
2 608
2 991
6 216
3 027
2 936
3 850
(1 839)
1 565
1 675
(140)
(800)
(2 282)
(2 482)
(645)
479
1 758
Cash Taxes Paid
0
0
0
1 524
0
0
0
1 913
0
0
0
2 064
0
0
0
1 559
0
0
0
2
0
0
0
514
0
0
0
1 138
0
0
0
1 869
0
0
0
2 574
0
0
0
1 976
0
Cash Interest Paid
0
0
0
366
0
0
0
345
0
0
0
373
0
0
0
428
0
0
0
595
0
0
0
628
0
0
0
691
0
0
0
697
0
0
0
721
0
0
0
762
0
Change in Working Capital
142
(311)
131
322
621
848
806
(307)
(511)
(212)
(571)
(719)
(885)
(734)
(989)
(1 402)
(307)
442
717
2 058
719
(122)
349
156
409
759
1 415
1 060
1 473
1 117
(121)
(642)
(1 276)
(1 658)
(924)
(363)
(154)
211
(531)
(514)
(82)
Cash from Operating Activities
7 813
N/A
5 705
-27%
6 435
+13%
5 726
-11%
6 210
+8%
8 133
+31%
7 950
-2%
7 430
-7%
7 349
-1%
7 884
+7%
6 378
-19%
6 473
+1%
4 042
-38%
4 401
+9%
5 528
+26%
1 479
-73%
5 307
+259%
6 058
+14%
6 483
+7%
12 711
+96%
10 921
-14%
9 718
-11%
8 982
-8%
8 639
-4%
8 912
+3%
10 379
+16%
12 229
+18%
10 459
-14%
12 440
+19%
12 966
+4%
12 937
0%
15 007
+16%
14 956
0%
14 846
-1%
14 018
-6%
14 104
+1%
11 981
-15%
11 405
-5%
11 159
-2%
10 238
-8%
11 197
+9%
Investing Cash Flow
Capital Expenditures
(1 934)
(1 888)
(1 904)
(2 328)
(2 371)
(2 473)
(2 532)
(2 379)
(2 441)
(2 384)
(2 568)
(2 965)
(3 476)
(4 011)
(4 836)
(5 227)
(5 826)
(6 067)
(6 009)
(6 283)
(6 260)
(6 295)
(6 129)
(6 380)
(5 799)
(5 584)
(5 263)
(5 412)
(5 313)
(5 017)
(4 763)
(4 194)
(3 908)
(3 912)
(3 902)
(4 769)
(4 830)
(5 201)
(5 600)
(5 158)
(5 584)
Other Items
(272)
(175)
114
(473)
(942)
(1 302)
(3 089)
(2 930)
(2 619)
(1 943)
191
402
1 111
1 215
682
256
319
303
157
(47)
(40)
(62)
271
319
220
427
123
129
198
943
986
376
284
(671)
(724)
(2 703)
(3 883)
(3 631)
(3 393)
(1 975)
1 830
Cash from Investing Activities
(2 206)
N/A
(2 063)
+6%
(1 790)
+13%
(2 801)
-56%
(3 313)
-18%
(3 775)
-14%
(5 621)
-49%
(5 309)
+6%
(5 060)
+5%
(4 327)
+14%
(2 377)
+45%
(2 563)
-8%
(2 365)
+8%
(2 796)
-18%
(4 154)
-49%
(4 971)
-20%
(5 507)
-11%
(5 764)
-5%
(5 852)
-2%
(6 330)
-8%
(6 300)
+0%
(6 357)
-1%
(5 858)
+8%
(6 061)
-3%
(5 579)
+8%
(5 157)
+8%
(5 140)
+0%
(5 283)
-3%
(5 115)
+3%
(4 074)
+20%
(3 777)
+7%
(3 818)
-1%
(3 624)
+5%
(4 583)
-26%
(4 626)
-1%
(7 472)
-62%
(8 713)
-17%
(8 832)
-1%
(8 993)
-2%
(7 133)
+21%
(3 754)
+47%
Financing Cash Flow
Net Issuance of Common Stock
(3 097)
(3 003)
(2 708)
(2 421)
(2 431)
(2 399)
(2 396)
(2 453)
(2 406)
(2 427)
(2 430)
(2 433)
(2 240)
(2 017)
(1 791)
(1 566)
(1 386)
(1 196)
(991)
(771)
(786)
(749)
(767)
(786)
(737)
(512)
(206)
61
289
302
(233)
(249)
(514)
(1 496)
(1 941)
(3 238)
(3 753)
(3 511)
(3 302)
(2 002)
(1 246)
Net Issuance of Debt
(422)
(219)
(336)
(169)
1 000
1 394
2 274
3 588
2 063
1 160
820
2 034
2 346
3 844
3 552
7 827
5 364
4 609
4 156
(1 622)
195
425
816
2 419
5 409
3 523
1 461
(851)
(5 157)
(4 670)
(3 797)
(2 773)
(1 960)
(1 777)
(1 284)
(2 304)
152
(292)
156
2 272
180
Cash Paid for Dividends
(2 284)
(2 312)
(2 338)
(2 366)
(2 406)
(2 444)
(2 485)
(2 525)
(2 555)
(2 582)
(2 613)
(2 643)
(2 672)
(2 705)
(2 741)
(2 771)
(2 830)
(2 889)
(2 946)
(3 011)
(3 056)
(3 103)
(3 148)
(3 194)
(3 235)
(3 278)
(3 325)
(3 374)
(3 392)
(3 409)
(3 424)
(3 437)
(3 863)
(4 286)
(4 701)
(5 114)
(5 178)
(5 240)
(5 306)
(5 372)
(5 372)
Other
(278)
136
(122)
(205)
(305)
(332)
(301)
(175)
(6)
(48)
37
(98)
(258)
(234)
(293)
(203)
(287)
(288)
(278)
(288)
(190)
(192)
(187)
(166)
(302)
(325)
(359)
(353)
(369)
(379)
(363)
(364)
(511)
(512)
(516)
(529)
(432)
(438)
(443)
(432)
(2 766)
Cash from Financing Activities
(6 081)
N/A
(5 398)
+11%
(5 504)
-2%
(5 161)
+6%
(4 142)
+20%
(3 781)
+9%
(2 908)
+23%
(1 565)
+46%
(2 904)
-86%
(3 897)
-34%
(4 186)
-7%
(3 140)
+25%
(2 824)
+10%
(1 112)
+61%
(1 273)
-14%
3 287
N/A
861
-74%
236
-73%
(59)
N/A
(5 692)
-9 547%
(3 837)
+33%
(3 619)
+6%
(3 286)
+9%
(1 727)
+47%
1 135
N/A
(592)
N/A
(2 429)
-310%
(4 517)
-86%
(8 629)
-91%
(8 156)
+5%
(7 817)
+4%
(6 823)
+13%
(6 848)
0%
(8 071)
-18%
(8 442)
-5%
(11 185)
-32%
(9 211)
+18%
(9 481)
-3%
(8 895)
+6%
(5 534)
+38%
(9 204)
-66%
Change in Cash
Effect of Foreign Exchange Rates
(36)
4
(119)
(138)
(219)
(203)
(184)
(117)
20
(31)
43
(21)
(40)
(5)
21
53
23
(28)
(60)
(91)
(68)
(17)
(28)
20
(54)
(32)
(5)
13
79
58
29
(21)
(7)
(65)
(117)
(100)
(75)
(15)
(5)
33
(55)
Net Change in Cash
(510)
N/A
(1 752)
-244%
(978)
+44%
(2 374)
-143%
(1 464)
+38%
374
N/A
(763)
N/A
439
N/A
(595)
N/A
(371)
+38%
(142)
+62%
749
N/A
(1 187)
N/A
488
N/A
122
-75%
(152)
N/A
684
N/A
502
-27%
512
+2%
598
+17%
716
+20%
(275)
N/A
(190)
+31%
871
N/A
4 414
+407%
4 598
+4%
4 655
+1%
672
-86%
(1 225)
N/A
794
N/A
1 372
+73%
4 345
+217%
4 477
+3%
2 127
-52%
833
-61%
(4 653)
N/A
(6 018)
-29%
(6 923)
-15%
(6 734)
+3%
(2 396)
+64%
(1 816)
+24%
Free Cash Flow
Free Cash Flow
5 879
N/A
3 817
-35%
4 531
+19%
3 398
-25%
3 839
+13%
5 660
+47%
5 418
-4%
5 051
-7%
4 908
-3%
5 500
+12%
3 810
-31%
3 508
-8%
566
-84%
390
-31%
692
+77%
(3 748)
N/A
(519)
+86%
(9)
+98%
474
N/A
6 428
+1 256%
4 661
-27%
3 423
-27%
2 853
-17%
2 259
-21%
3 113
+38%
4 795
+54%
6 966
+45%
5 047
-28%
7 127
+41%
7 949
+12%
8 174
+3%
10 813
+32%
11 048
+2%
10 934
-1%
10 116
-7%
9 335
-8%
7 151
-23%
6 204
-13%
5 559
-10%
5 080
-9%
5 613
+10%

See Also

Summary
UPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
UPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UPS stock valuation using valuation multiples.
Wall Street Estimates
UPS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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