United Parcel Service, Inc.
UPS · NYSE
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 | -$15 | $199 | $531 | $1,645 |
| Stock-Based Comp. | $24 | $220 | $1,568 | $878 |
| Change in WC | $256 | -$372 | -$420 | -$664 |
| Other Non-Cash | $466 | $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 | $1,044 | -$1,136 | -$743 | -$602 |
| Inv. Purchases | -$76 | -$3,521 | -$1,906 | -$312 |
| Inv. Sales/Matur. | $2,748 | $2,701 | $255 | $366 |
| Other Inv. Act. | -$24 | -$19 | -$309 | $924 |
| Investing Cash Flow | -$217 | -$7,133 | -$7,472 | -$3,818 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$974 | $2,272 | -$2,304 | -$2,773 |
| Stock Issued | $232 | $248 | $262 | $251 |
| Stock Repurch. | -$500 | -$2,250 | -$3,500 | -$500 |
| Dividends Paid | -$5,399 | -$5,372 | -$5,114 | -$3,437 |
| Other Fin. Act. | -$209 | -$432 | -$529 | -$364 |
| 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 |