United Parcel Service Inc (UPS) (UPS)
NYSE: Services
$76.69
0.12 | 0.16%
0.12 | 0.16%
Today's Range:
75.97 -
76.76
UPS Avg. Daily Volume:
4,112,700
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.49B | 2.15B | 3.00B | 382.00M |
| Operating Gains/Losses | -2.35B | 63.00M | 87.00M | 69.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -678.00M | -3.00M | 1.36B | -1.57B |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -60.00M | 136.00M | -144.00M | -3.00M |
| (Decrease) Increase In Payables | 265.00M | -107.00M | 87.00M | -37.00M |
| (Decrease) Increase In Other Current Liabilities | -186.00M | 82.00M | -140.00M | 164.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 562.00M | 744.00M | 2.17B | 623.00M |
| Net Cash From Continuing Operations | 3.84B | 5.28B | 8.43B | 1.12B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.84B | 5.28B | 8.43B | 1.12B |
| Sale of Property, Plant & Equipment | 304.00M | 60.00M | 147.00M | 85.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.52B | 2.24B | 3.11B | 9.64B |
| Purchases of Property, Plant & Equipment | -1.39B | -1.60B | -2.64B | -2.82B |
| Acquisitions | 0.00 | 0.00 | 0.00 | -2.00M |
| Purchases of Short-Term Investments | -2.49B | -2.25B | -3.39B | -9.02B |
| Other Cash from Investing Activities | 401.00M | 0.00 | -412.00M | -83.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -654.00M | -1.25B | -3.18B | -2.20B |
| Issuance of Debt | 2.20B | 3.16B | 3.61B | 6.71B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 218.00M | 149.00M | 169.00M | 174.00M |
| Repayment of Long-Term Debt | -949.00M | -3.68B | -4.53B | -198.00M |
| Repurchase of Capital Stock | -817.00M | -561.00M | -3.57B | -2.64B |
| Payment of Cash Dividends | -1.82B | -1.75B | -2.22B | -1.70B |
| Other Financing Charges, Net | -175.00M | -360.00M | -161.00M | -44.00M |
| Net Cash From Financing Activities | -1.35B | -3.04B | -6.70B | 2.30B |
| Effect of Exchange Rate Changes | -7.00M | 43.00M | -65.00M | 12.00M |
| Net Change in Cash & Cash Equivalents | 1.83B | 1.04B | -1.52B | 1.23B |
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