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: 2013 | |||
STATEMENTS OF CONSOLIDATED CASH FLOWS | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 28, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Cash Flows From Operating Activities: | |||
| Net income | $ 4,372 | 807 | 3,804 |
| Adjustments to reconcile net income to net cash from operating activities: | |||
| Depreciation and amortization | 1,867 | 1,858 | 1,782 |
| Pension and postretirement benefit expense | 1,115 | 5,753 | 1,660 |
| Pension and postretirement benefit contributions | (212) | (917) | (1,436) |
| Self-insurance reserves | 34 | 156 | 53 |
| Deferred tax expense | (246) | (2,083) | 314 |
| Stock compensation expense | 513 | 547 | 524 |
| Other (gains) losses | 35 | 1,082 | 245 |
| Changes in assets and liabilities, net of effect of acquisitions: | |||
| Accounts receivable | (515) | (124) | (657) |
| Other current assets | (13) | 10 | 107 |
| Accounts payable | 218 | (58) | 249 |
| Accrued wages and withholdings | 416 | 98 | 339 |
| Other current liabilities | (140) | 206 | 186 |
| Other operating activities | (140) | (119) | (97) |
| Net cash from operating activities | 7,304 | 7,216 | 7,073 |
| Cash Flows From Investing Activities: | |||
| Capital expenditures | (2,065) | (2,153) | (2,005) |
| Proceeds from disposals of property, plant and equipment | 104 | 95 | 27 |
| Purchases of marketable securities | (2,948) | (2,357) | (4,903) |
| Sales and maturities of marketable securities | 2,957 | 2,985 | 4,490 |
| Net decrease in finance receivables | 39 | 101 | 184 |
| Cash received (paid) for business acquisitions and dispositions | (22) | (100) | (73) |
| Other investing activities | (179) | 94 | (257) |
| Net cash used in investing activities | (2,114) | (1,335) | (2,537) |
| Cash Flows From Financing Activities: | |||
| Net change in short-term debt | 0 | 0 | (183) |
| Proceeds from long-term borrowings | 100 | 1,745 | 279 |
| Repayments of long-term borrowings | (1,875) | (16) | (191) |
| Purchases of common stock | (3,838) | (1,621) | (2,665) |
| Issuances of common stock | 491 | 301 | 290 |
| Dividends | (2,260) | (2,130) | (1,997) |
| Other financing activities | (425) | (96) | (395) |
| Net cash used in financing activities | (7,807) | (1,817) | (4,862) |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | (45) | 229 | (10) |
| Net Increase (Decrease) In Cash And Cash Equivalents | (2,662) | 4,293 | (336) |
| Cash And Cash Equivalents: | |||
| Beginning of period | 7,327 | 3,034 | |
| End of period | 4,665 | 7,327 | 3,034 |
| Cash Paid During The Period For: | |||
| Interest (net of amount capitalized) | 409 | 381 | 248 |
| Income taxes | 2,712 | 1,988 | 1,527 |
| External Links | |
| UNITED PARCEL SERVICE INC (UPS) Fiscal Year 2013 | |
| 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 |