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UPS Company Financials

UPS 
$88.78
*  
0.23
  negative  
0.26%
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Transportation
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$807,000 $3,804,000 $3,338,000 $1,968,000
Cash Flows-Operating Activities
Depreciation
$1,858,000 $1,782,000 $1,792,000 $1,747,000
Net Income Adjustments
$4,526,000 $1,287,000 ($634,000) $1,376,000
Changes in Operating Activities
Accounts Receivable
($124,000) ($657,000) ($532,000) ($30,000)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($97,000) $83,000 ($208,000) $249,000
Liabilities
$246,000 $774,000 $79,000 ($25,000)
Net Cash Flow-Operating
$7,216,000 $7,073,000 $3,835,000 $5,285,000
Cash Flows-Investing Activities
Capital Expenditures
($2,153,000) ($2,005,000) ($1,389,000) ($1,602,000)
Investments
$729,000 ($229,000) $138,000 $250,000
Other Investing Activities
$89,000 ($303,000) $597,000 $104,000
Net Cash Flows-Investing
($1,335,000) ($2,537,000) ($654,000) ($1,248,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,320,000) ($2,375,000) ($599,000) ($412,000)
Net Borrowings
$1,729,000 ($95,000) $1,246,000 ($522,000)
Other Financing Activities
($96,000) ($395,000) ($175,000) ($360,000)
Net Cash Flows-Financing
($1,817,000) ($4,862,000) ($1,346,000) ($3,045,000)
Effect of Exchange Rate
$229,000 ($10,000) ($7,000) $43,000
Net Cash Flow
$4,293,000 ($336,000) $1,828,000 $1,035,000

See also: Company Financials data entry page