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: 2016 | |||
STATEMENTS OF CONSOLIDATED CASH FLOWS | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 21, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Cash Flows From Operating Activities: | |||
| Net Income | $ 3,431 | 4,844 | 3,032 |
| Adjustments to reconcile net income to net cash from operating activities: | |||
| Depreciation and amortization | 2,224 | 2,084 | 1,923 |
| Pension and postretirement benefit expense | 3,725 | 1,189 | 3,040 |
| Pension and postretirement benefit contributions | (2,668) | (1,229) | (1,258) |
| pension obligation settlement | 0 | 0 | (2,271) |
| Self-insurance reserves | (21) | (80) | (201) |
| Deferred tax expense | 123 | 540 | 385 |
| Stock compensation expense | 591 | 574 | 536 |
| Other (gains) losses | (198) | (185) | 218 |
| Changes in assets and liabilities, net of effect of acquisitions: | |||
| Accounts receivable | (704) | (452) | (523) |
| Other current assets | (14) | 414 | 112 |
| Accounts payable | 461 | (147) | 276 |
| Accrued wages and withholdings | 109 | (63) | 106 |
| Other current liabilities | (561) | (6) | 317 |
| Other operating activities | (25) | (53) | 34 |
| Net cash from operating activities | 6,473 | 7,430 | 5,726 |
| Cash Flows From Investing Activities: | |||
| Capital expenditures | (2,965) | (2,379) | (2,328) |
| Proceeds from disposals of property, plant and equipment | 88 | 26 | 53 |
| Purchases of marketable securities | (4,816) | (7,415) | (3,525) |
| Sales and maturities of marketable securities | 5,724 | 6,388 | 3,106 |
| Net decrease in finance receivables | 9 | 5 | 44 |
| Cash paid for business acquisitions | (547) | (1,904) | (88) |
| Other investing activities | (59) | (30) | (63) |
| Net cash used in investing activities | (2,566) | (5,309) | (2,801) |
| Cash Flows From Financing Activities: | |||
| Net change in short-term debt | (88) | 2,529 | 0 |
| Proceeds from long-term borrowings | 5,927 | 3,783 | 1,525 |
| Repayments of long-term borrowings | (3,805) | (2,724) | (1,694) |
| Purchases of common stock | (2,678) | (2,702) | (2,695) |
| Issuances of common stock | 245 | 249 | 274 |
| Dividends | (2,643) | (2,525) | (2,366) |
| Other financing activities | (98) | (175) | (205) |
| Net cash used in financing activities | (3,140) | (1,565) | (5,161) |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | (21) | (117) | (138) |
| Net Increase (Decrease) In Cash And Cash Equivalents | 746 | 439 | (2,374) |
| Cash And Cash Equivalents: | |||
| Beginning of period | 2,730 | 2,291 | |
| End of period | 3,476 | 2,730 | 2,291 |
| Cash Paid During The Period For: | |||
| Interest (net of amount capitalized) | 373 | 345 | 366 |
| Income taxes | 2,064 | 1,913 | 1,524 |
| External Links | |
| UNITED PARCEL SERVICE INC (UPS) Fiscal Year 2016 | |
| 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 |