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United Parcel Service, Inc. (UPS.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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2,475.000.00 (0.00%)
At close: 01:11PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,926,000
6,708,000
11,548,000
12,890,000
1,343,000
Depreciation & amortization
3,430,000
3,366,000
3,188,000
2,953,000
2,698,000
Deferred income taxes
165,000
199,000
531,000
1,645,000
-858,000
Stock based compensation
67,000
220,000
1,568,000
878,000
796,000
Change in working capital
28,000
-372,000
-369,000
-664,000
1,081,000
Accounts receivable
494,000
1,256,000
-322,000
-2,147,000
-1,562,000
Accounts Payable
-508,000
-1,377,000
34,000
1,265,000
904,000
Other working capital
5,613,000
5,080,000
9,335,000
10,813,000
5,047,000
Other non-cash items
297,000
123,000
129,000
159,000
896,000
Net cash provided by operating activites
11,197,000
10,238,000
14,104,000
15,007,000
10,459,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,584,000
-5,158,000
-4,769,000
-4,194,000
-5,412,000
Acquisitions, net
-1,339,000
-1,329,000
-755,000
-602,000
-20,000
Purchases of investments
-1,200,000
-3,521,000
-1,906,000
-312,000
-254,000
Sales/Maturities of investments
4,218,000
2,701,000
255,000
366,000
360,000
Other investing activites
-50,000
-19,000
-309,000
52,000
3,000
Net cash used for investing activites
-3,754,000
-7,133,000
-7,472,000
-3,818,000
-5,283,000
Cash flows from financing activities
Debt repayment
-3,290,000
-2,429,000
-2,304,000
-2,773,000
-3,392,000
Common stock issued
253,000
248,000
262,000
251,000
285,000
Common stock repurchased
-1,499,000
-2,250,000
-3,500,000
-500,000
-224,000
Dividends Paid
-5,372,000
-5,372,000
-5,114,000
-3,437,000
-3,374,000
Other financing activites
-222,000
-432,000
-529,000
-364,000
-353,000
Net cash used privided by (used for) financing activities
-9,204,000
-5,534,000
-11,185,000
-6,823,000
-4,517,000
Net change in cash
-1,816,000
-2,396,000
-4,653,000
4,345,000
672,000
Cash at beginning of period
6,190,000
5,602,000
10,255,000
5,910,000
5,238,000
Cash at end of period
4,429,000
3,206,000
5,602,000
10,255,000
5,910,000
Free Cash Flow
Operating Cash Flow
11,197,000
10,238,000
14,104,000
15,007,000
10,459,000
Capital Expenditure
-5,584,000
-5,158,000
-4,769,000
-4,194,000
-5,412,000
Free Cash Flow
5,613,000
5,080,000
9,335,000
10,813,000
5,047,000