10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNITED PARCEL SERVICE INC | |||
Ticker: UPS Fiscal Year: 2012 | |||
STATEMENTS OF CONSOLIDATED CASH FLOWS | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 28, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Cash Flows From Operating Activities: | |||
| Net income | $ 807 | 3,804 | 3,338 |
| Adjustments to reconcile net income to net cash from operating activities: | |||
| Depreciation and amortization | 1,858 | 1,782 | 1,792 |
| Pension and postretirement benefit expense | 5,753 | 1,660 | 1,136 |
| Pension and postretirement benefit contributions | (917) | (1,436) | (3,240) |
| Self-insurance reserves | 156 | 53 | 45 |
| Deferred taxes, credits and other | (1,199) | 241 | 919 |
| Stock compensation expense | 547 | 524 | 519 |
| Other (gains) losses | 186 | 245 | (13) |
| Changes in assets and liabilities, net of effect of acquisitions: | |||
| Accounts receivable | (124) | (657) | (532) |
| Other current assets | 10 | 107 | (206) |
| Accounts payable | (58) | 249 | 265 |
| Accrued wages and withholdings | 98 | 339 | 98 |
| Other current liabilities | 206 | 186 | (284) |
| Other operating activities | (107) | (24) | (2) |
| Net cash from operating activities | 7,216 | 7,073 | 3,835 |
| Cash Flows From Investing Activities: | |||
| Capital expenditures | (2,153) | (2,005) | (1,389) |
| Proceeds from disposals of property, plant and equipment | 95 | 27 | 304 |
| Purchases of marketable securities | (2,357) | (4,903) | (2,490) |
| Sales and maturities of marketable securities | 2,985 | 4,490 | 2,520 |
| Net decrease in finance receivables | 101 | 184 | 108 |
| Cash received (paid) for business acquisitions and dispositions | (100) | (73) | 63 |
| Other investing activities | 94 | (257) | 230 |
| Net cash used in investing activities | (1,335) | (2,537) | (654) |
| Cash Flows From Financing Activities: | |||
| Net change in short-term debt | 0 | (183) | (481) |
| Proceeds from long-term borrowings | 1,745 | 279 | 2,195 |
| Repayments of long-term borrowings | (16) | (191) | (468) |
| Purchases of common stock | (1,621) | (2,665) | (817) |
| Issuances of common stock | 301 | 290 | 218 |
| Dividends | (2,130) | (1,997) | (1,818) |
| Other financing activities | (96) | (395) | (175) |
| Net cash used in financing activities | (1,817) | (4,862) | (1,346) |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 229 | (10) | (7) |
| Net Increase (Decrease) In Cash And Cash Equivalents | 4,293 | (336) | 1,828 |
| Cash And Cash Equivalents: | |||
| Beginning of period | 3,034 | 3,370 | |
| End of period | 7,327 | 3,034 | 3,370 |
| Cash Paid During The Period For: | |||
| Interest (net of amount capitalized) | 381 | 248 | 340 |
| Income taxes | 1,988 | 1,527 | 1,312 |
| External Links | |
| UNITED PARCEL SERVICE INC (UPS) Fiscal Year 2012 | |
| 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 |