-0.15 | -0.17%
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United Parcel Service Inc (UPS) Class B (UPS)
NYSE: Services
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 807.00M | 3.80B | 3.49B | 2.15B |
| Operating Gains/Losses | 5.02B | 469.00M | -2.35B | 63.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -124.00M | -488.00M | -678.00M | -3.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 10.00M | -62.00M | -60.00M | 136.00M |
| (Decrease) Increase In Payables | -58.00M | 249.00M | 265.00M | -107.00M |
| (Decrease) Increase In Other Current Liabilities | 304.00M | 525.00M | -186.00M | 82.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 596.00M | 553.00M | 562.00M | 744.00M |
| Net Cash From Continuing Operations | 7.22B | 7.07B | 3.84B | 5.28B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.22B | 7.07B | 3.84B | 5.28B |
| Sale of Property, Plant & Equipment | 95.00M | 27.00M | 304.00M | 60.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.98B | 4.49B | 2.52B | 2.24B |
| Purchases of Property, Plant & Equipment | -2.15B | -2.00B | -1.39B | -1.60B |
| Acquisitions | -100.00M | -73.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.36B | -4.90B | -2.49B | -2.25B |
| Other Cash from Investing Activities | 94.00M | -257.00M | 401.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.34B | -2.54B | -654.00M | -1.25B |
| Issuance of Debt | 1.74B | 279.00M | 2.20B | 3.16B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 301.00M | 290.00M | 218.00M | 149.00M |
| Repayment of Long-Term Debt | -16.00M | -374.00M | -949.00M | -3.68B |
| Repurchase of Capital Stock | -1.62B | -2.66B | -817.00M | -561.00M |
| Payment of Cash Dividends | -2.13B | -2.00B | -1.82B | -1.75B |
| Other Financing Charges, Net | -96.00M | -395.00M | -175.00M | -360.00M |
| Net Cash From Financing Activities | -1.82B | -4.86B | -1.35B | -3.04B |
| Effect of Exchange Rate Changes | 229.00M | -10.00M | -7.00M | 43.00M |
| Net Change in Cash & Cash Equivalents | 4.29B | -336.00M | 1.83B | 1.04B |
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