Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

United Parcel Service Inc. (NYSE:UPS)

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Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

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.

United Parcel Service Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended: Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net income
Depreciation and amortization
Pension and postretirement benefit expense
Pension and postretirement benefit contributions
Self-insurance reserves
Deferred tax expense
Stock compensation expense
Other (gains) losses
Accounts receivable
Other assets
Accounts payable
Accrued wages and withholdings
Other liabilities
Changes in assets and liabilities, net of effects of business acquisitions
Other operating activities
Adjustments to reconcile net income to net cash from operating activities
Net cash from operating activities
Capital expenditures
Proceeds from disposals of property, plant and equipment
Purchases of marketable securities
Sales and maturities of marketable securities
Net change in finance receivables
Cash paid for business acquisitions, net of cash and cash equivalents acquired
Other investing activities
Net cash used in investing activities
Net change in short-term debt
Proceeds from long-term borrowings
Repayments of long-term borrowings
Purchases of common stock
Issuances of common stock
Dividends
Other financing activities
Net cash from (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

Based on: 10-K (filing date: 2020-02-20), 10-K (filing date: 2019-02-21), 10-K (filing date: 2018-02-21), 10-K (filing date: 2017-02-21), 10-K (filing date: 2016-02-25).

Cash flow statement item Description The company
Net cash from operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. United Parcel Service Inc.’s net cash from operating activities increased from 2017 to 2018 but then slightly decreased from 2018 to 2019.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. United Parcel Service Inc.’s net cash used in investing activities decreased from 2017 to 2018 but then slightly increased from 2018 to 2019.
Net cash from (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. United Parcel Service Inc.’s net cash from (used in) financing activities decreased from 2017 to 2018 but then slightly increased from 2018 to 2019.