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: 2011 | |||
STATEMENTS OF CONSOLIDATED CASH FLOWS | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 27, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Cash Flows From Operating Activities: | |||
| Net income | $ 3,804 | 3,338 | 1,968 |
| Adjustments to reconcile net income to net cash from operating activities: | |||
| Depreciation and amortization | 1,782 | 1,792 | 1,747 |
| Pension and postretirement benefit expense | 1,660 | 1,136 | 1,165 |
| Pension and postretirement benefit contributions | (1,436) | (3,240) | (924) |
| Self-insurance reserves | 53 | 45 | 47 |
| Deferred taxes, credits and other | 241 | 919 | 362 |
| Stock compensation expense | 524 | 519 | 430 |
| Asset impairment charges | 181 | ||
| Other (gains) losses | 245 | (13) | 115 |
| Changes in assets and liabilities, net of effect of acquisitions: | |||
| Accounts receivable | (657) | (532) | (30) |
| Income taxes receivable | 169 | (146) | 27 |
| Other current assets | (62) | (60) | 136 |
| Accounts payable | 249 | 265 | (107) |
| Accrued wages and withholdings | 339 | 98 | (102) |
| Other current liabilities | 186 | (284) | 184 |
| Other operating activities | (24) | (2) | 86 |
| Net cash from operating activities | 7,073 | 3,835 | 5,285 |
| Cash Flows From Investing Activities: | |||
| Capital expenditures | (2,005) | (1,389) | (1,602) |
| Proceeds from disposals of property, plant and equipment | 27 | 304 | 60 |
| Purchases of marketable securities | (4,903) | (2,490) | (2,251) |
| Sales and maturities of marketable securities | 4,490 | 2,520 | 2,240 |
| Net decrease in finance receivables | 184 | 108 | 261 |
| Cash received (paid) for business acquisitions and dispositions | (73) | 63 | (9) |
| Other investing activities | (257) | 230 | 53 |
| Net cash used in investing activities | (2,537) | (654) | (1,248) |
| Cash Flows From Financing Activities: | |||
| Net change in short-term debt | (183) | (481) | (1,738) |
| Proceeds from long-term borrowings | 279 | 2,195 | 3,160 |
| Repayments of long-term borrowings | (191) | (468) | (1,944) |
| Purchases of common stock | (2,665) | (817) | (561) |
| Issuances of common stock | 290 | 218 | 149 |
| Dividends | (1,997) | (1,818) | (1,751) |
| Other financing activities | (395) | (175) | (360) |
| Net cash used in financing activities | (4,862) | (1,346) | (3,045) |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | (10) | (7) | 43 |
| Net Increase (Decrease) In Cash And Cash Equivalents | (336) | 1,828 | 1,035 |
| Cash And Cash Equivalents: | |||
| Beginning of period | 3,370 | 1,542 | |
| End of period | 3,034 | 3,370 | 1,542 |
| Cash Paid During The Period For: | |||
| Interest (net of amount capitalized) | 248 | 340 | 390 |
| Income taxes | 1,527 | 1,312 | 443 |
| External Links | |
| UNITED PARCEL SERVICE INC (UPS) Fiscal Year 2011 | |
| 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 |