UNITED PARCEL SERVICE-CL B (UPAB.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:UPAB - US9113121068 - Common Stock
81.83 EUR
-0.56 (-0.68%)
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.78B | 11.55B | 12.89B | 1.34B | 4.44B | |||
| Depreciation Amortization | 3.26B | 3.19B | 2.95B | 2.70B | 2.36B | |||
| Income Taxes - Deferred | 378.00M | 531.00M | 1.65B | -858.00M | 100.00M | |||
| Change In Working Capital | -154.00M | -363.00M | -642.00M | 1.06B | 156.00M | |||
| Interest Paid | N/A | 721.00M | 697.00M | 691.00M | 628.00M | |||
| Taxes Paid | N/A | 2.57B | 1.87B | 1.14B | 514.00M | |||
| Other non cash items | -2.28B | -800.00M | -1.84B | 6.22B | 1.58B | |||
| OPERATING CASH FLOW | 11.98B | 14.10B | 15.01B | 10.46B | 8.64B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.83B | -4.77B | -4.19B | -5.41B | -6.38B | |||
| Other Investing Activity | -3.88B | -2.70B | 376.00M | 129.00M | 319.00M | |||
| INVESTING CASH FLOW | -8.71B | -7.47B | -3.82B | -5.28B | -6.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 152.00M | -2.30B | -2.77B | -851.00M | 2.42B | |||
| Stock Issued/Repurchased | -3.75B | -3.24B | -249.00M | 61.00M | -786.00M | |||
| Dividend Paid | -5.18B | -5.11B | -3.44B | -3.37B | -3.19B | |||
| Other Financing Activity | -432.00M | -529.00M | -364.00M | -353.00M | -166.00M | |||
| FINANCING CASH FLOW | -9.21B | -11.19B | -6.82B | -4.52B | -1.73B | |||
| Exchange Rate Effect | -75.00M | -100.00M | -21.00M | 13.00M | 20.00M | |||
| CHANGE IN CASH | -6.02B | -4.65B | 4.34B | 672.00M | 871.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.98B | 14.10B | 15.01B | 10.46B | 8.64B | |||
| Capital Expenditure | -4.83B | -4.77B | -4.19B | -5.41B | -6.38B | |||
| FREE CASH FLOW | 7.15B | 9.34B | 10.81B | 5.05B | 2.26B | |||
All data in USD