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: 2017 | |||
STATEMENTS OF CONSOLIDATED CASH FLOWS | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 21, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Cash Flows From Operating Activities: | |||
| Net Income | $ 4,910 | 3,431 | 4,844 |
| Adjustments to reconcile net income to net cash from operating activities: | |||
| Depreciation and amortization | 2,282 | 2,224 | 2,084 |
| Pension and postretirement benefit expense | 1,643 | 3,725 | 1,189 |
| Pension and postretirement benefit contributions | (7,794) | (2,668) | (1,229) |
| Self-insurance reserves | 0 | (21) | (80) |
| Deferred tax expense | 1,230 | 123 | 540 |
| Stock compensation expense | 584 | 591 | 574 |
| Other (gains) losses | 37 | (198) | (185) |
| Changes in assets and liabilities, net of effect of acquisitions: | |||
| Accounts receivable | (1,022) | (704) | (452) |
| Other assets | (982) | (14) | 414 |
| Accounts payable | 592 | 461 | (147) |
| Accrued wages and withholdings | 193 | 109 | (63) |
| Other liabilities | (241) | (561) | (6) |
| Other operating activities | 47 | (25) | (53) |
| Net cash from operating activities | 1,479 | 6,473 | 7,430 |
| Cash Flows From Investing Activities: | |||
| Capital expenditures | (5,227) | (2,965) | (2,379) |
| Proceeds from disposals of property, plant and equipment | 24 | 88 | 26 |
| Purchases of marketable securities | (1,634) | (4,816) | (7,415) |
| Sales and maturities of marketable securities | 1,990 | 5,724 | 6,388 |
| Net decrease in finance receivables | 5 | 9 | 5 |
| Cash paid for business acquisitions | (134) | (547) | (1,904) |
| Other investing activities | 1 | (59) | (30) |
| Net cash used in investing activities | (4,975) | (2,566) | (5,309) |
| Cash Flows From Financing Activities: | |||
| Net change in short-term debt | (250) | (88) | 2,529 |
| Proceeds from long-term borrowings | 12,016 | 5,927 | 3,783 |
| Repayments of long-term borrowings | (3,939) | (3,805) | (2,724) |
| Purchases of common stock | (1,813) | (2,678) | (2,702) |
| Issuances of common stock | 247 | 245 | 249 |
| Dividends | (2,771) | (2,643) | (2,525) |
| Other financing activities | (203) | (98) | (175) |
| Net cash used in financing activities | 3,287 | (3,140) | (1,565) |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 53 | (21) | (117) |
| Net Increase (Decrease) In Cash And Cash Equivalents | (156) | 746 | 439 |
| Cash And Cash Equivalents: | |||
| Beginning of period | 3,476 | 2,730 | |
| End of period | 3,320 | 3,476 | 2,730 |
| Cash Paid During The Period For: | |||
| Interest (net of amount capitalized) | 428 | 373 | 345 |
| Income taxes, net of refunds and overpayments | 1,559 | 2,064 | 1,913 |
| External Links | |
| UNITED PARCEL SERVICE INC (UPS) Fiscal Year 2017 | |
| 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 |