Development
United Parcel Service, Inc.
UPS
$88.27
-$0.28-0.32%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.71B | 8.56B | 10.01B | 10.78B | 11.55B |
| Total Depreciation and Amortization | 3.37B | 3.39B | 3.32B | 3.26B | 3.19B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 536.00M | -279.00M | -2.14B | -1.91B | -263.00M |
| Change in Net Operating Assets | -372.00M | -505.00M | 204.00M | -145.00M | -369.00M |
| Cash from Operations | 10.24B | 11.16B | 11.41B | 11.98B | 14.10B |
| Capital Expenditure | -5.16B | -5.60B | -5.20B | -4.83B | -4.77B |
| Sale of Property, Plant, and Equipment | 193.00M | 12.00M | 12.00M | 12.00M | 12.00M |
| Cash Acquisitions | -1.33B | -688.00M | -690.00M | -790.00M | -755.00M |
| Divestitures | 0.00 | 155.00M | 41.00M | 5.00M | 0.00 |
| Other Investing Activities | -839.00M | -2.87B | -2.99B | -3.11B | -1.96B |
| Cash from Investing | -7.13B | -8.99B | -8.83B | -8.71B | -7.47B |
| Total Debt Issued | 4.70B | 2.96B | 2.50B | 2.50B | -- |
| Total Debt Repaid | -2.43B | -2.81B | -2.80B | -2.35B | -2.30B |
| Issuance of Common Stock | 248.00M | 254.00M | 245.00M | 244.00M | 262.00M |
| Repurchase of Common Stock | -2.25B | -3.56B | -3.76B | -4.00B | -3.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.37B | -5.31B | -5.24B | -5.18B | -5.11B |
| Other Financing Activities | -432.00M | -443.00M | -438.00M | -432.00M | -529.00M |
| Cash from Financing | -5.53B | -8.90B | -9.48B | -9.21B | -11.19B |
| Foreign Exchange rate Adjustments | 33.00M | -5.00M | -15.00M | -75.00M | -100.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40B | -6.73B | -6.92B | -6.02B | -4.65B |