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United Parcel Service
United Parcel Service

-5.02%

Logistics / Package and Logistics Services

🚀 Founded 1907 🌎 USA 🏷️ UPS US9113121068 ⭐ 15000 DCF 119.24 💰101.53


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-125.782 k10.122 k10.122 k3.609 k256 -566 026256024 -15 466 -3.909 k -3.909 k -217 -71 -76 2.748 k1.091 k -6.85 k -974 -500 -5.399 k 232 -209 2.906 k6.112 k3.206 k -149
2023-126.708 k10.238 k10.238 k3.366 k -372 1.256 k0 -1.377 k -251 220199117 -5.158 k -5.158 k -7.133 k -1.136 k -3.521 k 2.701 k -19 -5.534 k 2.272 k -2.25 k -5.372 k 248 -432 -2.396 k 3.206 k5.602 k33
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
United Parcel Service

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