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United Parcel Service, Inc. (UPS)

98.08 0.82(0.84%)
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 4,372,000   807,000   3,804,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,867,000  1,858,000  1,782,000  
Adjustments To Net Income1,239,000  4,538,000  1,360,000  
Changes In Accounts Receivables(515,000)(124,000)(657,000)
Changes In Liabilities494,000  246,000  774,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(153,000)(109,000)10,000  
Total Cash Flow From Operating Activities 7,304,000   7,216,000   7,073,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,065,000)(2,153,000)(2,005,000)
Investments48,000  729,000  (229,000)
Other Cash flows from Investing Activities(97,000)89,000  (303,000)
Total Cash Flows From Investing Activities (2,114,000) (1,335,000) (2,537,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,260,000)(2,130,000)(1,997,000)
Sale Purchase of Stock(3,347,000)(1,320,000)(2,375,000)
Net Borrowings(1,775,000)1,729,000  (95,000)
Other Cash Flows from Financing Activities(425,000)(96,000)(395,000)
Total Cash Flows From Financing Activities (7,807,000) (1,817,000) (4,862,000)
Effect Of Exchange Rate Changes(45,000)229,000  (10,000)
Change In Cash and Cash Equivalents (2,662,000) 4,293,000   (336,000)

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Currency in USD.