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    United Parcel Service, Inc. (UPS)

    104.33 Down 0.43(0.41%) 3:15PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 4,844,000   3,032,000   4,372,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,084,000  1,923,000  1,867,000  
    Adjustments To Net Income809,000  449,000  1,239,000  
    Changes In Accounts Receivables(452,000)(523,000)(515,000)
    Changes In Liabilities(216,000)699,000  494,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities361,000  146,000  (153,000)
    Total Cash Flow From Operating Activities 7,430,000   5,726,000   7,304,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,379,000)(2,328,000)(2,065,000)
    Other Cash flows from Investing Activities(1,908,000)(98,000)(97,000)
    Total Cash Flows From Investing Activities (5,309,000) (2,801,000) (2,114,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,525,000)(2,366,000)(2,260,000)
    Sale Purchase of Stock(2,453,000)(2,421,000)(3,347,000)
    Net Borrowings3,588,000  (169,000)(1,775,000)
    Other Cash Flows from Financing Activities(175,000)(205,000)(425,000)
    Total Cash Flows From Financing Activities (1,565,000) (5,161,000) (7,807,000)
    Effect Of Exchange Rate Changes(117,000)(138,000)(45,000)
    Change In Cash and Cash Equivalents 439,000   (2,374,000) (2,662,000)

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    Currency in USD.