United Parcel Service Inc. Cl B | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,372
3,032
4,844
3,431
4,910
4,791
Depreciation, Depletion & Amortization
1,867
1,923
2,084
2,224
2,282
2,207
Other Funds
425
205
175
98
203
2,897
Funds from Operations
7,478
5,404
7,737
7,207
2,892
10,653
Changes in Working Capital
174
322
307
734
1,413
2,058
Net Operating Cash Flow
7,304
5,726
7,430
6,473
1,479
12,711
Capital Expenditures
2,065
2,328
2,379
2,965
5,227
Sale of Fixed Assets & Businesses
104
53
26
88
24
Purchase/Sale of Investments
9
419
1,027
908
356
Net Investing Cash Flow
2,114
2,801
5,309
2,566
4,975
Cash Dividends Paid - Total
2,260
2,366
2,525
2,643
2,771
Issuance/Reduction of Debt, Net
1,775
169
3,588
2,034
7,827
Net Financing Cash Flow
7,807
5,161
1,565
3,140
3,287
Net Change in Cash
2,662
2,374
439
746
156
Free Cash Flow
5,239
3,398
5,051
3,508
3,748
Deferred Taxes & Investment Tax Credit
246
385
540
123
1,230
758
Net Assets from Acquisitions
22
88
1,904
547
134
Other Sources
39
44
5
9
6
Change in Capital Stock
3,347
2,421
2,453
2,433
1,566
Exchange Rate Effect
45
138
117
21
53
Other Uses
179
63
30
59
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