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COM:UPS

United Parcel Service, Inc.

  • Stock

Last Close

131.37

22/11 21:00

Market Cap

116.06B

Beta: -

Volume Today

3.65M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
4.37B
-
3.03B
30.65%
4.84B
59.76%
3.43B
29.17%
4.91B
43.11%
4.79B
2.42%
4.44B
7.33%
1.43B
67.86%
12.89B
803.29%
11.55B
10.41%
6.71B
41.91%
depreciation and amortization
1.87B
-
1.92B
3.00%
2.08B
8.37%
2.22B
6.72%
2.28B
2.61%
2.21B
3.29%
2.36B
6.93%
2.70B
14.32%
2.95B
9.45%
3.19B
7.96%
3.37B
5.58%
deferred income tax
-246M
-
385M
256.50%
540M
40.26%
123M
77.22%
1.23B
900%
758M
38.37%
100M
86.81%
-812M
912.00%
1.65B
302.59%
531M
67.72%
199M
62.52%
stock based compensation
513M
-
536M
4.48%
574M
7.09%
591M
2.96%
584M
1.18%
634M
8.56%
915M
44.32%
796M
13.01%
878M
10.30%
1.57B
78.59%
220M
85.97%
change in working capital
-34M
-
288M
947.06%
-254M
188.19%
-709M
179.13%
-1.46B
105.92%
2.04B
239.86%
136M
93.34%
1.08B
694.85%
-664M
161.42%
-420M
36.75%
-514M
22.38%
accounts receivables
-515M
-
-523M
1.55%
-452M
13.58%
-704M
55.75%
-1.02B
45.17%
-421M
58.81%
-717M
70.31%
-1.56B
117.85%
-2.15B
37.45%
-322M
85.00%
1.26B
490.06%
inventory
-5.99B
-
-2.63B
56.05%
-2.17B
17.73%
-2.58B
19.29%
-3.87B
49.71%
-694M
82.07%
accounts payables
218M
-
276M
26.61%
-147M
153.26%
461M
413.61%
592M
28.42%
1.03B
74.66%
419M
59.48%
904M
115.75%
1.26B
39.93%
34M
97.31%
-1.38B
4,150%
other working capital
6.26B
-
3.17B
49.34%
2.51B
20.73%
2.12B
15.64%
2.84B
34.03%
2.12B
25.25%
434M
79.56%
1.74B
300.69%
218M
87.46%
-132M
160.55%
-393M
197.73%
other non cash items
832M
-
-438M
152.64%
-358M
18.26%
813M
327.09%
-6.07B
846.25%
2.28B
137.56%
688M
69.81%
5.27B
665.84%
-2.69B
151.15%
-2.31B
14.25%
259M
111.21%
net cash provided by operating activities
7.30B
-
5.73B
21.60%
7.43B
29.76%
6.47B
12.88%
1.48B
77.15%
12.71B
759.43%
8.64B
32.04%
10.46B
21.07%
15.01B
43.48%
14.10B
6.02%
10.24B
27.41%
investments in property plant and equipment
-2.06B
-
-2.33B
12.74%
-2.38B
2.19%
-2.96B
24.63%
-5.23B
76.29%
-6.28B
20.20%
-6.38B
1.54%
-5.41B
15.17%
-4.19B
22.51%
-4.77B
13.71%
-5.16B
8.16%
acquisitions net
-22M
-
-88M
300%
-1.90B
2,063.64%
-547M
71.27%
-134M
75.50%
-2M
98.51%
-6M
200%
-20M
233.33%
-602M
2,910%
-743M
23.42%
-1.14B
52.89%
purchases of investments
-2.95B
-
-3.52B
19.57%
-7.42B
110.35%
-4.82B
35.05%
-1.63B
66.07%
-973M
40.45%
-561M
42.34%
-254M
54.72%
-312M
22.83%
-1.91B
510.90%
-3.52B
84.73%
sales maturities of investments
2.96B
-
3.11B
5.04%
6.39B
105.67%
5.72B
10.39%
1.99B
65.23%
886M
55.48%
883M
0.34%
360M
59.23%
366M
1.67%
255M
30.33%
2.70B
959.22%
other investing activites
-36M
-
34M
194.44%
1M
97.06%
38M
3,700%
30M
21.05%
42M
40%
3M
92.86%
43M
1,333.33%
924M
2,048.84%
-309M
133.44%
-19M
93.85%
net cash used for investing activites
-2.11B
-
-2.80B
32.50%
-5.31B
89.54%
-2.57B
51.67%
-4.97B
93.88%
-6.33B
27.24%
-6.06B
4.25%
-5.28B
12.84%
-3.82B
27.73%
-7.47B
95.70%
-7.13B
4.54%
debt repayment
-1.88B
-
-1.69B
9.65%
-2.72B
60.80%
-3.81B
39.68%
-3.94B
3.52%
-2.89B
26.71%
-3.10B
7.24%
-3.39B
9.56%
-2.77B
18.25%
-2.30B
16.91%
-2.27B
1.39%
common stock issued
491M
-
274M
44.20%
249M
9.12%
245M
1.61%
247M
0.82%
240M
2.83%
218M
9.17%
285M
30.73%
251M
11.93%
262M
4.38%
248M
5.34%
common stock repurchased
-3.84B
-
-2.69B
29.78%
-2.70B
0.26%
-2.68B
0.89%
-1.81B
32.30%
-1.01B
44.24%
-1.00B
0.69%
-224M
77.69%
-500M
123.21%
-3.50B
600%
-2.25B
35.71%
dividends paid
-2.26B
-
-2.37B
4.69%
-2.52B
6.72%
-2.64B
4.67%
-2.77B
4.84%
-3.01B
8.66%
-3.19B
6.08%
-3.37B
5.64%
-3.44B
1.87%
-5.11B
48.79%
-5.37B
5.04%
other financing activites
-325M
-
1.32B
506.15%
6.14B
364.92%
5.74B
6.45%
11.56B
101.41%
977M
91.55%
5.35B
447.49%
2.19B
59.10%
-364M
116.64%
-529M
45.33%
4.11B
877.32%
net cash used provided by financing activities
-7.81B
-
-5.16B
33.89%
-1.56B
69.68%
-3.14B
100.64%
3.29B
204.68%
-5.69B
273.17%
-1.73B
69.66%
-4.52B
161.55%
-6.82B
51.05%
-11.19B
63.93%
-5.53B
50.52%
effect of forex changes on cash
-45M
-
-138M
206.67%
-117M
15.22%
-21M
82.05%
53M
352.38%
-91M
271.70%
20M
121.98%
13M
35%
-21M
261.54%
-100M
376.19%
33M
133%
net change in cash
-2.66B
-
-2.37B
10.82%
439M
118.49%
746M
69.93%
-156M
120.91%
598M
483.33%
871M
45.65%
672M
22.85%
4.34B
546.58%
-4.65B
207.09%
-2.40B
48.51%
cash at beginning of period
7.33B
-
4.67B
36.33%
2.29B
50.89%
2.73B
19.16%
3.48B
27.33%
3.77B
8.43%
4.37B
15.87%
5.24B
19.95%
5.91B
12.83%
10.26B
73.52%
5.60B
45.37%
cash at end of period
4.67B
-
2.29B
50.89%
2.73B
19.16%
3.48B
27.33%
3.32B
4.49%
4.37B
31.54%
5.24B
19.95%
5.91B
12.83%
10.26B
73.52%
5.60B
45.37%
3.21B
42.77%
operating cash flow
7.30B
-
5.73B
21.60%
7.43B
29.76%
6.47B
12.88%
1.48B
77.15%
12.71B
759.43%
8.64B
32.04%
10.46B
21.07%
15.01B
43.48%
14.10B
6.02%
10.24B
27.41%
capital expenditure
-2.06B
-
-2.33B
12.74%
-2.38B
2.19%
-2.96B
24.63%
-5.23B
76.29%
-6.28B
20.20%
-6.38B
1.54%
-5.41B
15.17%
-4.19B
22.51%
-4.77B
13.71%
-5.16B
8.16%
free cash flow
5.24B
-
3.40B
35.14%
5.05B
48.65%
3.51B
30.55%
-3.75B
206.84%
6.43B
271.50%
2.26B
64.86%
5.05B
123.42%
10.81B
114.25%
9.34B
13.67%
5.08B
45.58%

All numbers in (except ratios and percentages)