• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.11% Nasdaq Up0.21%

    United Parcel Service, Inc. (UPS)

    -NYQ
    101.54 Down 0.51(0.50%) 10:55AM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 3,032,000   4,372,000   807,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,923,000  1,867,000  1,858,000  
    Adjustments To Net Income449,000  1,239,000  4,538,000  
    Changes In Accounts Receivables(523,000)(515,000)(124,000)
    Changes In Liabilities699,000  494,000  246,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities146,000  (153,000)(109,000)
    Total Cash Flow From Operating Activities 5,726,000   7,304,000   7,216,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,328,000)(2,065,000)(2,153,000)
    Investments(375,000)48,000  729,000  
    Other Cash flows from Investing Activities(98,000)(97,000)89,000  
    Total Cash Flows From Investing Activities (2,801,000) (2,114,000) (1,335,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,366,000)(2,260,000)(2,130,000)
    Sale Purchase of Stock(2,421,000)(3,347,000)(1,320,000)
    Net Borrowings(169,000)(1,775,000)1,729,000  
    Other Cash Flows from Financing Activities(205,000)(425,000)(96,000)
    Total Cash Flows From Financing Activities (5,161,000) (7,807,000) (1,817,000)
    Effect Of Exchange Rate Changes(138,000)(45,000)229,000  
    Change In Cash and Cash Equivalents (2,374,000) (2,662,000) 4,293,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.