UNITED PARCEL SERVICE-CL B (UPAB.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:UPAB - US9113121068 - Common Stock
86.02 EUR
+1.13 (+1.33%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.50B | 5.78B | 6.71B | 11.55B | 12.89B | |||
| Depreciation Amortization | 3.69B | 3.61B | 3.37B | 3.19B | 2.95B | |||
| Income Taxes - Deferred | -73.00M | -15.00M | 199.00M | 531.00M | 1.65B | |||
| Change In Working Capital | -1.16B | 242.00M | -514.00M | -363.00M | -642.00M | |||
| Interest Paid | N/A | 854.00M | 762.00M | 721.00M | 697.00M | |||
| Taxes Paid | N/A | 1.35B | 1.98B | 2.57B | 1.87B | |||
| Other non cash items | 497.00M | 504.00M | 479.00M | -800.00M | -1.84B | |||
| OPERATING CASH FLOW | 8.46B | 10.12B | 10.24B | 14.10B | 15.01B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.07B | -3.91B | -5.16B | -4.77B | -4.19B | |||
| Other Investing Activity | 276.00M | 3.69B | -1.98B | -2.70B | 376.00M | |||
| INVESTING CASH FLOW | -3.79B | -217.00M | -7.13B | -7.47B | -3.82B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.46B | -974.00M | 2.27B | -2.30B | -2.77B | |||
| Stock Issued/Repurchased | -819.00M | -268.00M | -2.00B | -3.24B | -249.00M | |||
| Dividend Paid | -5.39B | -5.40B | -5.37B | -5.11B | -3.44B | |||
| Other Financing Activity | -45.00M | -209.00M | -432.00M | -529.00M | -364.00M | |||
| FINANCING CASH FLOW | -3.79B | -6.85B | -5.53B | -11.19B | -6.82B | |||
| Exchange Rate Effect | 31.00M | -149.00M | 33.00M | -100.00M | -21.00M | |||
| CHANGE IN CASH | 909.00M | 2.91B | -2.40B | -4.65B | 4.34B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.46B | 10.12B | 10.24B | 14.10B | 15.01B | |||
| Capital Expenditure | -4.07B | -3.91B | -5.16B | -4.77B | -4.19B | |||
| FREE CASH FLOW | 4.40B | 6.21B | 5.08B | 9.34B | 10.81B | |||
All data in USD