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Accounts receivable
-$1,085M
(-13.02%↓ Y/Y)
Depreciation and
amortization
$985M
(8.00%↑ Y/Y)
Net income
$864M
(-27.21%↓ Y/Y)
Pension and
postretirement benefit expense
$215M
(-16.34%↓ Y/Y)
Other (gains) losses
-$73M
(-231.82%↓ Y/Y)
Deferred tax (benefit)
expense
$45M
(212.50%↑ Y/Y)
Other liabilities
$29M
(-90.37%↓ Y/Y)
Stock compensation
expense
$24M
(14.29%↑ Y/Y)
Self-insurance reserves
$16M
(1500.00%↑ Y/Y)
Net cash from
operating activities
$2,224M
(-4.06%↓ Y/Y)
Canceled cashflow
$1,112M
Net decrease in
cash, cash...
-$85M
(93.51%↑ Y/Y)
Canceled cashflow
$2,224M
Other financing
activities
$42M
(423.08%↑ Y/Y)
Issuances of common stock
$28M
(-49.09%↓ Y/Y)
Proceeds from disposal of
businesses, property, plant...
$82M
(26.15%↑ Y/Y)
Other investing
activities
-$5M
(-150.00%↓ Y/Y)
Accounts payable
-$495M
(45.36%↑ Y/Y)
Accrued wages and
withholdings
-$453M
(-22.43%↓ Y/Y)
Pension and
postretirement benefit...
$79M
(17.91%↑ Y/Y)
Other operating
activities
$58M
(275.76%↑ Y/Y)
Other assets
$27M
(485.71%↑ Y/Y)
Net cash used in
financing activities
-$1,328M
(42.59%↑ Y/Y)
Canceled cashflow
$70M
Net cash used in
investing activities
-$944M
(30.33%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$37M
(-192.50%↓ Y/Y)
Canceled cashflow
$87M
Dividends
$1,352M
(0.30%↑ Y/Y)
Repayments of long-term
borrowings
$46M
(43.75%↑ Y/Y)
Capital expenditures
$1,031M
(17.69%↑ Y/Y)
Back
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Cash Flow
UNITED PARCEL SERVICE INC (UPS)
UNITED PARCEL SERVICE INC (UPS)
source: myfinsight.com