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: 2015 | |||
STATEMENTS OF CONSOLIDATED CASH FLOWS | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 25, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Cash Flows From Operating Activities: | |||
| Net Income | $ 4,844 | 3,032 | 4,372 |
| Adjustments to reconcile net income to net cash from operating activities: | |||
| Depreciation and amortization | 2,084 | 1,923 | 1,867 |
| Pension and postretirement benefit expense | 1,189 | 3,040 | 1,115 |
| Pension and postretirement benefit contributions | (1,229) | (1,258) | (212) |
| pension obligation settlement | 0 | (2,271) | 0 |
| Self-insurance reserves | (80) | (201) | 34 |
| Deferred tax expense | 540 | 385 | (246) |
| Stock compensation expense | 574 | 536 | 513 |
| Other (gains) losses | (185) | 218 | 35 |
| Changes in assets and liabilities, net of effect of acquisitions: | |||
| Accounts receivable | (452) | (523) | (515) |
| Other current assets | 414 | 112 | (13) |
| Accounts payable | (147) | 276 | 218 |
| Accrued wages and withholdings | (63) | 106 | 416 |
| Other current liabilities | (6) | 317 | (140) |
| Other operating activities | (53) | 34 | (140) |
| Net cash from operating activities | 7,430 | 5,726 | 7,304 |
| Cash Flows From Investing Activities: | |||
| Capital expenditures | (2,379) | (2,328) | (2,065) |
| Proceeds from disposals of property, plant and equipment | 26 | 53 | 104 |
| Purchases of marketable securities | (7,415) | (3,525) | (2,948) |
| Sales and maturities of marketable securities | 6,388 | 3,106 | 2,957 |
| Net decrease in finance receivables | 5 | 44 | 39 |
| Cash paid for business acquisitions | (1,904) | (88) | (22) |
| Other investing activities | (30) | (63) | (179) |
| Net cash used in investing activities | (5,309) | (2,801) | (2,114) |
| Cash Flows From Financing Activities: | |||
| Net change in short-term debt | 2,529 | 0 | 0 |
| Proceeds from long-term borrowings | 3,783 | 1,525 | 100 |
| Repayments of long-term borrowings | (2,724) | (1,694) | (1,875) |
| Purchases of common stock | (2,702) | (2,695) | (3,838) |
| Issuances of common stock | 249 | 274 | 491 |
| Dividends | (2,525) | (2,366) | (2,260) |
| Other financing activities | (175) | (205) | (425) |
| Net cash used in financing activities | (1,565) | (5,161) | (7,807) |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | (117) | (138) | (45) |
| Net Increase (Decrease) In Cash And Cash Equivalents | 439 | (2,374) | (2,662) |
| Cash And Cash Equivalents: | |||
| Beginning of period | 2,291 | 4,665 | |
| End of period | 2,730 | 2,291 | 4,665 |
| Cash Paid During The Period For: | |||
| Interest (net of amount capitalized) | 345 | 366 | 409 |
| Income taxes | 1,913 | 1,524 | 2,712 |
| External Links | |
| UNITED PARCEL SERVICE INC (UPS) Fiscal Year 2015 | |
| 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 |