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United Parcel Service Inc   (UPS)
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United Parcel Service Inc Cash flow Statement Quarterly

UPS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 6,708.00 5,103.00 3,976.00 1,895.00 11,548.00
Depreciation & amortization 3,366.00 2,499.00 1,662.00 834.00 3,188.00
Amortization of Other Assets - - - - -
Special charges - - - - -
Accountig change - - - - -
Other non-cash Items - - - - -
Dividends payable - - - - -
Sale of Assets - - - - -
Stock compensation plans - - - - -
Employee Benefits and Share-based Compensation 157.00 -448.00 -677.00 -908.00 -903.00
Impairment of assets - - - - -
Tax benefit on exercise of stock options - - - - -
Pensionobligationsettlement - - - - -
Income taxes 199.00 327.00 168.00 56.00 531.00
Losses/ -gains on investments net - - - - -
Accounts Receivable 960.00 2,725.00 2,363.00 1,746.00 -511.00
Increase (Decrease) in Accounts Payable -1,377.00 -2,058.00 -1,921.00 -1,668.00 34.00
Accrued liabilities - - - - -
Postretirement benefits - - - - -
Prepaid & other current assets - - - - -
Other Working Capital -97.00 -491.00 -22.00 435.00 114.00
Other Noncash Income (Expense) 265.00 89.00 -19.00 -13.00 123.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 57.00 81.00 64.00 -20.00 -20.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 10,238.00 7,827.00 5,594.00 2,357.00 14,104.00
Capital Expenditures -5,158.00 -3,109.00 -1,820.00 -609.00 -4,769.00
Sale of Capital Items - 167.00 50.00 5.00 12.00
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceeds From Divestiture Of Businesses And Proceeds From Sale Of Property Plant And Equipment - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments -820.00 -950.00 -1,067.00 -1,192.00 -1,651.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -1,329.00 -39.00 -34.00 -34.00 -755.00
Investment in affiliate - - - - -
Proceeds from Sales of Business, Affiliate and Productive Assets - - - - -
Proceeds from sale of assets - - - - -
Payments for (Proceeds from) Loans Receivable, Total - - - - 24.00
Payments for (Proceeds from) Other Investing Activities -19.00 2.00 12.00 17.00 -333.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -7,133.00 -3,929.00 -2,859.00 -1,813.00 -7,472.00
Short-term debt Net 1,272.00 415.00 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 3,429.00 2,546.00 2,503.00 2,503.00 -
Long-term debt - repayments -2,429.00 -1,625.00 -1,596.00 -65.00 -2,304.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -2,002.00 -2,060.00 -1,379.00 -702.00 -3,238.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -432.00 -427.00 -417.00 -384.00 -529.00
Dividends paid to minority interests - - - - -
Dividends paid -5,372.00 -4,034.00 -2,693.00 -1,348.00 -5,114.00
Net Cash flow from Financing Activities -5,534.00 -5,185.00 -3,582.00 4.00 -11,185.00
Effect of exchange rate on cash flow 33.00 -4.00 57.00 40.00 -100.00
Discontinued operations - - - - -
Free Cash Flow 5,080.00 4,885.00 3,824.00 1,753.00 9,347.00
Total Cash Flow -2,396.00 -1,291.00 -790.00 588.00 -4,653.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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