United Parcel Service, Inc.
UPAB.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,782 | €6,708 | €11,548 | €12,890 |
| Dep. & Amort. | €3,609 | €3,366 | €3,188 | €2,953 |
| Deferred Tax | €0 | €199 | €531 | €1,645 |
| Stock-Based Comp. | €24 | €220 | €1,568 | €878 |
| Change in WC | -€6 | -€372 | -€420 | -€664 |
| Other Non-Cash | €713 | €117 | -€2,311 | -€2,695 |
| Operating Cash Flow | €10,122 | €10,238 | €14,104 | €15,007 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,909 | -€5,158 | -€4,769 | -€4,194 |
| Net Acquisitions | -€71 | -€1,329 | -€743 | -€602 |
| Inv. Purchases | €0 | -€3,521 | -€1,906 | -€312 |
| Inv. Sales/Matur. | €0 | €2,701 | €255 | €366 |
| Other Inv. Act. | €3,763 | €174 | -€309 | €924 |
| Investing Cash Flow | -€217 | -€7,133 | -€7,472 | -€3,818 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €298 | €1,000 | -€2,304 | -€2,773 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€500 | -€2,250 | -€3,500 | -€500 |
| Dividends Paid | -€5,399 | -€5,372 | -€5,114 | -€3,437 |
| Other Fin. Act. | -€1,249 | €1,088 | -€267 | -€113 |
| Financing Cash Flow | -€6,850 | -€5,534 | -€11,185 | -€6,823 |
| Forex Effect | -€149 | €33 | -€100 | -€21 |
| Net Chg. in Cash | €2,906 | -€2,396 | -€4,653 | €4,345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,206 | €5,602 | €10,255 | €5,910 |
| End Cash | €6,112 | €3,206 | €5,602 | €10,255 |
| Free Cash Flow | €6,213 | €5,080 | €9,335 | €10,813 |