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Net income
$5,572M
(-3.63%↓ Y/Y)
Depreciation and
amortization
$3,746M
(3.80%↑ Y/Y)
Pension and
postretirement benefit...
$1,009M
(-40.58%↓ Y/Y)
Self-insurance reserves
$236M
(436.36%↑ Y/Y)
Other (gains) losses
-$113M
(56.87%↑ Y/Y)
Stock compensation
expense
$73M
(204.17%↑ Y/Y)
Other operating
activities
-$67M
(-578.57%↓ Y/Y)
Other assets
-$65M
(7.14%↑ Y/Y)
Accrued wages and
withholdings
$27M
(-94.61%↓ Y/Y)
Net cash from
operating activities
$8,450M
(-16.52%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$201M
(234.90%↑ Y/Y)
Canceled cashflow
$2,458M
Net increase
(decrease) in cash, cash...
-$225M
(-107.74%↓ Y/Y)
Canceled cashflow
$8,651M
Proceeds from disposal of
businesses, property, plant...
$700M
(-37.22%↓ Y/Y)
Sales and maturities
of marketable...
$293M
(-89.34%↓ Y/Y)
Other investing
activities
-$15M
(-162.50%↓ Y/Y)
Proceeds from long-term
borrowings
$4,153M
(49.12%↑ Y/Y)
Issuances of common stock
$159M
(-31.47%↓ Y/Y)
Other financing
activities
$14M
(106.70%↑ Y/Y)
Pension and
postretirement benefit...
$1,361M
(-10.70%↓ Y/Y)
Other liabilities
-$517M
(-4600.00%↓ Y/Y)
Accounts receivable
$382M
(-32.51%↓ Y/Y)
Accounts payable
-$190M
(-172.52%↓ Y/Y)
Deferred tax (benefit)
expense
-$8M
(46.67%↑ Y/Y)
Net cash used in
investing activities
-$4,735M
(-2082.03%↓ Y/Y)
Canceled cashflow
$1,008M
Net cash used in
financing activities
-$4,141M
(39.55%↑ Y/Y)
Canceled cashflow
$4,326M
Capital expenditures
$3,685M
(-5.73%↓ Y/Y)
Acquisitions, net of cash
acquired
$1,968M
(2671.83%↑ Y/Y)
Purchases of marketable
securities
$90M
(18.42%↑ Y/Y)
Dividends
$5,398M
(-0.02%↓ Y/Y)
Repayments of long-term
borrowings
$2,069M
(-16.81%↓ Y/Y)
Purchases of common stock
$1,000M
(100.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
UNITED PARCEL SERVICE INC (UPS)
UNITED PARCEL SERVICE INC (UPS)