United Parcel Service, Inc.
UPS
$97.71
-$2.41-2.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.72B | 1.54B | 1.41B | 1.11B | 1.61B |
| Total Depreciation and Amortization | 919.00M | 905.00M | 887.00M | 898.00M | 867.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11B | -1.21B | 210.00M | 360.00M | 569.00M |
| Change in Net Operating Assets | -439.00M | 263.00M | -513.00M | 945.00M | -630.00M |
| Cash from Operations | 3.32B | 1.50B | 1.99B | 3.32B | 2.41B |
| Capital Expenditure | -1.10B | -843.00M | -933.00M | -1.04B | -2.05B |
| Sale of Property, Plant, and Equipment | 113.00M | -- | -13.00M | 13.00M | -- |
| Cash Acquisitions | -5.00M | 0.00 | -22.00M | -44.00M | -1.29B |
| Divestitures | -68.00M | 1.04B | 28.00M | -- | 26.00M |
| Other Investing Activities | 1.00M | -12.00M | 27.00M | 2.63B | 109.00M |
| Cash from Investing | -1.06B | 187.00M | -913.00M | 1.57B | -3.20B |
| Total Debt Issued | 0.00 | 0.00 | 2.79B | -- | 1.74B |
| Total Debt Repaid | -543.00M | -436.00M | -582.00M | -2.20B | -804.00M |
| Issuance of Common Stock | 48.00M | 53.00M | 77.00M | 54.00M | 58.00M |
| Repurchase of Common Stock | 0.00 | -500.00M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35B | -1.35B | -1.35B | -1.35B | -1.34B |
| Other Financing Activities | -2.00M | -5.00M | -28.00M | -174.00M | -5.00M |
| Cash from Financing | -1.85B | -2.24B | 899.00M | -3.67B | -349.00M |
| Foreign Exchange rate Adjustments | -154.00M | 77.00M | -24.00M | -48.00M | 37.00M |
| Miscellaneous Cash Flow Adjustments | -- | 10.00M | -10.00M | -- | -- |
| Net Change in Cash | 257.00M | -464.00M | 1.95B | 1.17B | -1.11B |
