Development
United Parcel Service, Inc.
UPS
$88.21
-$0.337-0.38%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.61B | 1.13B | 2.08B | 1.90B | 3.45B |
| Total Depreciation and Amortization | 867.00M | 837.00M | 828.00M | 834.00M | 888.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 569.00M | 508.00M | 376.00M | -917.00M | -246.00M |
| Change in Net Operating Assets | -630.00M | -239.00M | -48.00M | 545.00M | -763.00M |
| Cash from Operations | 2.41B | 2.23B | 3.24B | 2.36B | 3.33B |
| Capital Expenditure | -2.05B | -1.29B | -1.21B | -609.00M | -2.49B |
| Sale of Property, Plant, and Equipment | 193.00M | -- | -- | -- | 12.00M |
| Cash Acquisitions | -1.29B | -5.00M | 0.00 | -34.00M | -649.00M |
| Divestitures | -167.00M | 117.00M | 45.00M | 5.00M | -12.00M |
| Other Investing Activities | 109.00M | 107.00M | 120.00M | -1.18B | -1.92B |
| Cash from Investing | -3.20B | -1.07B | -1.05B | -1.81B | -5.06B |
| Total Debt Issued | 1.74B | 458.00M | 0.00 | 2.50B | -- |
| Total Debt Repaid | -804.00M | -29.00M | -1.53B | -65.00M | -1.18B |
| Issuance of Common Stock | 58.00M | 71.00M | 70.00M | 49.00M | 64.00M |
| Repurchase of Common Stock | 0.00 | -752.00M | -747.00M | -751.00M | -1.31B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.34B | -1.34B | -1.35B | -1.35B | -1.27B |
| Other Financing Activities | -5.00M | -10.00M | -33.00M | -384.00M | -16.00M |
| Cash from Financing | -349.00M | -1.60B | -3.59B | 4.00M | -3.71B |
| Foreign Exchange rate Adjustments | 37.00M | -61.00M | 17.00M | 40.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11B | -501.00M | -1.38B | 588.00M | -5.44B |