10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNITED PARCEL SERVICE INC | |||
Ticker: UPS Fiscal Year: 2009 | |||
Statement Of Cash Flows Indirect | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Cash Flows From Operating Activities: | |||
| Net income | $ 2,152 | 3,003 | 382 |
| Adjustments to reconcile net income to net cash from operating activities: | |||
| Depreciation and amortization | 1,747 | 1,814 | 1,745 |
| Pension and postretirement benefit expense | 872 | 726 | 513 |
| Pension and postretirement benefit contributions | (924) | (246) | (687) |
| Self-insurance reserves | 47 | 87 | 69 |
| Deferred taxes, credits and other | 471 | 187 | (249) |
| Stock compensation expense | 430 | 516 | 447 |
| Asset impairment charges | 181 | 575 | 221 |
| Other (gains) losses | 115 | 634 | 243 |
| Changes in assets and liabilities, net of effect of acquisitions: | |||
| Accounts receivable | (30) | 197 | (380) |
| Income taxes receivable | 27 | 1,161 | (1,191) |
| Other current assets | 136 | (144) | (3) |
| Accounts payable | (107) | 87 | (37) |
| Accrued wages and withholdings | (102) | 44 | 108 |
| Other current liabilities | 184 | (184) | 56 |
| Other operating activities | 86 | (31) | (114) |
| Net cash from operating activities | 5,285 | 8,426 | 1,123 |
| Cash Flows From Investing Activities: | |||
| Capital expenditures | (1,602) | (2,636) | (2,820) |
| Proceeds from disposals of property, plant and equipment | 60 | 147 | 85 |
| Purchases of marketable securities | (2,251) | (3,391) | (9,017) |
| Sales and maturities of marketable securities | 2,240 | 3,113 | 9,638 |
| Net (increase) decrease in finance receivables | 261 | (49) | (39) |
| Other investing activities | 44 | (363) | (46) |
| Net cash (used in) investing activities | (1,248) | (3,179) | (2,199) |
| Cash Flows From Financing Activities: | |||
| Net change in short-term debt | (1,738) | (2,016) | 2,613 |
| Proceeds from long-term borrowings | 3,160 | 3,613 | 4,094 |
| Repayments of long-term borrowings | (1,944) | (2,518) | (198) |
| Purchases of common stock | (561) | (3,570) | (2,639) |
| Issuances of common stock | 149 | 169 | 174 |
| Dividends | (1,751) | (2,219) | (1,703) |
| Other financing activities | (360) | (161) | (44) |
| Net cash provided by (used in) financing activities | (3,045) | (6,702) | 2,297 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 43 | (65) | 12 |
| Net Increase (Decrease) In Cash And Cash Equivalents | 1,035 | (1,520) | 1,233 |
| Cash And Cash Equivalents: | |||
| Beginning of period | 507 | 2,027 | |
| End of period | 1,542 | 507 | 2,027 |
| Cash Paid During The Period For: | |||
| Interest (net of amount capitalized) | 390 | 359 | 248 |
| Income taxes | 443 | 760 | 1,351 |
| External Links | |
| UNITED PARCEL SERVICE INC (UPS) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |