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: 2018 | |||
STATEMENTS OF CONSOLIDATED CASH FLOWS | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 21, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| Cash Flows From Operating Activities: | |||
| Net Income | $ 4,791 | 4,905 | 3,422 |
| Adjustments to reconcile net income to net cash from operating activities: | |||
| Depreciation and amortization | 2,207 | 2,282 | 2,224 |
| Pension and postretirement benefit expense | 2,242 | 1,643 | 3,725 |
| Pension and postretirement benefit contributions | (186) | (7,794) | (2,668) |
| Self-insurance reserves | (86) | 0 | (21) |
| Deferred tax expense | 758 | 1,224 | 117 |
| Stock compensation expense | 634 | 584 | 591 |
| Other (gains) losses | 293 | 37 | (198) |
| Changes in assets and liabilities, net of effect of acquisitions: | |||
| Accounts receivable | (421) | (1,022) | (704) |
| Other assets | 754 | (984) | 5 |
| Accounts payable | 1,034 | 599 | 460 |
| Accrued wages and withholdings | 505 | 200 | 91 |
| Other liabilities | 170 | (243) | (546) |
| Other operating activities | 16 | 48 | (25) |
| Net cash from operating activities | 12,711 | 1,479 | 6,473 |
| Cash Flows From Investing Activities: | |||
| Capital expenditures | (6,283) | (5,227) | (2,965) |
| Proceeds from disposals of property, plant and equipment | 37 | 24 | 88 |
| Purchases of marketable securities | (973) | (1,630) | (4,813) |
| Sales and maturities of marketable securities | 886 | 1,990 | 5,724 |
| Net decrease in finance receivables | 4 | 5 | 9 |
| Cash paid for business acquisitions | (2) | (134) | (547) |
| Other investing activities | 1 | 1 | (59) |
| Net cash used in investing activities | (6,330) | (4,971) | (2,563) |
| Cash Flows From Financing Activities: | |||
| Net change in short-term debt | 63 | (250) | (88) |
| Proceeds from long-term borrowings | 1,202 | 12,016 | 5,927 |
| Repayments of long-term borrowings | (2,887) | (3,939) | (3,805) |
| Purchases of common stock | (1,011) | (1,813) | (2,678) |
| Issuances of common stock | 240 | 247 | 245 |
| Dividends | (3,011) | (2,771) | (2,643) |
| Other financing activities | (288) | (203) | (98) |
| Net cash from (used in) financing activities | (5,692) | 3,287 | (3,140) |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | (91) | 53 | (21) |
| Net Increase (Decrease) In Cash And Cash Equivalents | 598 | (152) | 749 |
| Cash And Cash Equivalents: | |||
| Beginning of period | 3,769 | 3,921 | |
| End of period | 4,367 | 3,769 | 3,921 |
| Cash Paid During The Period For: | |||
| Interest (net of amount capitalized) | 595 | 428 | 373 |
| Income taxes (net of refunds and overpayments) | 2 | 1,559 | 2,064 |
| External Links | |
| UNITED PARCEL SERVICE INC (UPS) Fiscal Year 2018 | |
| 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 |