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)