United Parcel Service Inc Class B(UPS US)
$112.40+2.021.83%
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| Millions USD (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6,708.0 | 5,782.0 | 5,572.0 | 5,249.0 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 3,366.0 | 3,609.0 | 3,746.0 | 3,819.0 | |||||||||||||||||||||||||||
| Stock Based Compensation | 220.0 | 24.0 | 73.0 | 76.0 | |||||||||||||||||||||||||||
| Change in Working Capital | -372.0 | 256.0 | -930.0 | -81.0 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 117.0 | 466.0 | -3.0 | -784.0 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 10,238.0 | 10,122.0 | 8,450.0 | 8,356.0 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -5,158.0 | -3,909.0 | -3,685.0 | -3,840.0 | |||||||||||||||||||||||||||
| -Acquisitions Net | -1,136.0 | 1,044.0 | -1,968.0 | -1,473.0 | |||||||||||||||||||||||||||
| -Purchases of Investments | -3,521.0 | -76.0 | -90.0 | - | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 2,701.0 | 2,748.0 | 293.0 | 259.0 | |||||||||||||||||||||||||||
| Other Investing Activities | -19.0 | -24.0 | 715.0 | 730.0 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -7,133.0 | -217.0 | -4,735.0 | -4,324.0 | |||||||||||||||||||||||||||
| Net Debt Issuance | 2,272.0 | -974.0 | 2,084.0 | -39.0 | |||||||||||||||||||||||||||
| Net Stock Issuance | -2,002.0 | -268.0 | -841.0 | 132.0 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -5,372.0 | -5,399.0 | -5,398.0 | -5,402.0 | |||||||||||||||||||||||||||
| Other Financing Activities | -432.0 | -209.0 | 14.0 | 2,153.0 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -5,534.0 | -6,850.0 | -4,141.0 | -3,156.0 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 33.0 | -149.0 | 201.0 | 124.0 | |||||||||||||||||||||||||||
| Net Change in Cash | -2,396.0 | 2,906.0 | -225.0 | 1,000.0 | |||||||||||||||||||||||||||
| Cash at End of Period | 3,206.0 | 6,112.0 | 5,887.0 | 24,647.0 | |||||||||||||||||||||||||||
| Operating Cash Flow | 10,238.0 | 10,122.0 | 8,450.0 | 8,356.0 | |||||||||||||||||||||||||||
| -Capital Expenditure | -5,158.0 | -3,909.0 | -3,685.0 | -3,840.0 | |||||||||||||||||||||||||||
| Free Cash Flow | 5,080.0 | 6,213.0 | 4,765.0 | 4,516.0 | |||||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6,708.0 | 5,782.0 | 5,572.0 | 5,249.0 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 3,366.0 | 3,609.0 | 3,746.0 | 3,819.0 | |||||||||||||||||||||||||||
| Stock Based Compensation | 220.0 | 24.0 | 73.0 | 76.0 | |||||||||||||||||||||||||||
| Change in Working Capital | -372.0 | 256.0 | -930.0 | -81.0 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 117.0 | 466.0 | -3.0 | -784.0 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 10,238.0 | 10,122.0 | 8,450.0 | 8,356.0 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -5,158.0 | -3,909.0 | -3,685.0 | -3,840.0 | |||||||||||||||||||||||||||
| -Acquisitions Net | -1,136.0 | 1,044.0 | -1,968.0 | -1,473.0 | |||||||||||||||||||||||||||
| -Purchases of Investments | -3,521.0 | -76.0 | -90.0 | - | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 2,701.0 | 2,748.0 | 293.0 | 259.0 | |||||||||||||||||||||||||||
| Other Investing Activities | -19.0 | -24.0 | 715.0 | 730.0 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -7,133.0 | -217.0 | -4,735.0 | -4,324.0 | |||||||||||||||||||||||||||
| Net Debt Issuance | 2,272.0 | -974.0 | 2,084.0 | -39.0 | |||||||||||||||||||||||||||
| Net Stock Issuance | -2,002.0 | -268.0 | -841.0 | 132.0 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -5,372.0 | -5,399.0 | -5,398.0 | -5,402.0 | |||||||||||||||||||||||||||
| Other Financing Activities | -432.0 | -209.0 | 14.0 | 2,153.0 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -5,534.0 | -6,850.0 | -4,141.0 | -3,156.0 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 33.0 | -149.0 | 201.0 | 124.0 | |||||||||||||||||||||||||||
| Net Change in Cash | -2,396.0 | 2,906.0 | -225.0 | 1,000.0 | |||||||||||||||||||||||||||
| Cash at End of Period | 3,206.0 | 6,112.0 | 5,887.0 | 24,647.0 | |||||||||||||||||||||||||||
| Operating Cash Flow | 10,238.0 | 10,122.0 | 8,450.0 | 8,356.0 | |||||||||||||||||||||||||||
| -Capital Expenditure | -5,158.0 | -3,909.0 | -3,685.0 | -3,840.0 | |||||||||||||||||||||||||||
| Free Cash Flow | 5,080.0 | 6,213.0 | 4,765.0 | 4,516.0 | |||||||||||||||||||||||||||