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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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United Parcel Service Inc., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income | |
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Depreciation and amortization | |
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Pension and postretirement benefit expense | |
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Pension and postretirement benefit contributions | |
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Self-insurance reserves | |
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Deferred taxes, credits and other | |
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Stock compensation expense | |
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Asset impairment charges | |
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Other (gains) losses | |
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Accounts receivable | |
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Income taxes receivable | |
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Other current assets | |
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Accounts payable | |
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Accrued wages and withholdings | |
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Other current liabilities | |
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Changes in assets and liabilities, net of effect of acquisitions | |
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Other operating activities | |
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Adjustments to reconcile net income to net cash from operating activities | |
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Net cash from operating activities | |
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Capital expenditures | |
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Proceeds from disposals of property, plant and equipment | |
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Purchases of marketable securities | |
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Sales and maturities of marketable securities | |
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Net (increase) decrease in finance receivables | |
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Cash received (paid) for business acquisitions and dispositions | |
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Other investing activities | |
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Net cash used in investing activities | |
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Net change in short-term debt | |
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Proceeds from long-term borrowings | |
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Repayments of long-term borrowings | |
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Purchases of common stock | |
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Issuances of common stock | |
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Dividends | |
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Other financing activities | |
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Net cash provided by (used in) financing activities | |
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Effect of exchange rate changes on cash and cash equivalents | |
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Net increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents, beginning of period | |
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Cash and cash equivalents, end of period | |
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| Item | Description | The company |
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| Net cash from operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | United Parcel Service Inc.'s net cash from operating activities declined from 2009 to 2010 but then increased from 2010 to 2011 exceeding 2009 level. |
May 24, 2012