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: 2010 | |||
STATEMENTS OF CONSOLIDATED CASH FLOWS | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 28, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Cash Flows From Operating Activities: | |||
| Net income | $ 3,488 | 2,152 | 3,003 |
| Adjustments to reconcile net income to net cash from operating activities: | |||
| Depreciation and amortization | 1,792 | 1,747 | 1,814 |
| Pension and postretirement benefit expense | 903 | 872 | 726 |
| Pension and postretirement benefit contributions | (3,240) | (924) | (246) |
| Self-insurance reserves | 45 | 47 | 87 |
| Deferred taxes, credits and other | 1,002 | 471 | 187 |
| Stock compensation expense | 519 | 430 | 516 |
| Asset impairment charges | 181 | 575 | |
| Other (gains) losses | (13) | 115 | 634 |
| Changes in assets and liabilities, net of effect of acquisitions: | |||
| Accounts receivable | (532) | (30) | 197 |
| Income taxes receivable | (146) | 27 | 1,161 |
| Other current assets | (60) | 136 | (144) |
| Accounts payable | 265 | (107) | 87 |
| Accrued wages and withholdings | 98 | (102) | 44 |
| Other current liabilities | (284) | 184 | (184) |
| Other operating activities | (2) | 86 | (31) |
| Net cash from operating activities | 3,835 | 5,285 | 8,426 |
| Cash Flows From Investing Activities: | |||
| Capital expenditures | (1,389) | (1,602) | (2,636) |
| Proceeds from disposals of property, plant and equipment | 304 | 60 | 147 |
| Purchases of marketable securities | (2,490) | (2,251) | (3,391) |
| Sales and maturities of marketable securities | 2,520 | 2,240 | 3,113 |
| Net (increase) decrease in finance receivables | 108 | 261 | (49) |
| Other investing activities | 293 | 44 | (363) |
| Net cash used in investing activities | (654) | (1,248) | (3,179) |
| Cash Flows From Financing Activities: | |||
| Net change in short-term debt | (481) | (1,738) | (2,016) |
| Proceeds from long-term borrowings | 2,195 | 3,160 | 3,613 |
| Repayments of long-term borrowings | (468) | (1,944) | (2,518) |
| Purchases of common stock | (817) | (561) | (3,570) |
| Issuances of common stock | 218 | 149 | 169 |
| Dividends | (1,818) | (1,751) | (2,219) |
| Other financing activities | (175) | (360) | (161) |
| Net cash used in financing activities | (1,346) | (3,045) | (6,702) |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | (7) | 43 | (65) |
| Net Increase (Decrease) In Cash And Cash Equivalents | 1,828 | 1,035 | (1,520) |
| Cash And Cash Equivalents: | |||
| Beginning of period | 1,542 | 507 | |
| End of period | 3,370 | 1,542 | 507 |
| Cash Paid During The Period For: | |||
| Interest (net of amount capitalized) | 340 | 390 | 359 |
| Income taxes | 1,312 | 443 | 760 |
| External Links | |
| UNITED PARCEL SERVICE INC (UPS) Fiscal Year 2010 | |
| 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 |