10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNITED PARCEL SERVICE INC | |||
Ticker: UPS Fiscal Year: 2019 | |||
STATEMENTS OF CONSOLIDATED CASH FLOWS | |||
Period Ending Dec 31, 2019 10-K (Filed: Feb 20, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Cash Flows From Operating Activities: | |||
| Net Income | $ 4,440 | 4,791 | 4,905 |
| Adjustments to reconcile net income to net cash from operating activities: | |||
| Depreciation and amortization | 2,360 | 2,207 | 2,282 |
| Pension and postretirement benefit expense | 3,141 | 2,242 | 1,643 |
| Pension and postretirement benefit contributions | (2,362) | (186) | (7,794) |
| Self-insurance reserves | (185) | (86) | 0 |
| Deferred tax (benefit) expense | 100 | 758 | 1,224 |
| Stock compensation expense | 915 | 634 | 584 |
| Other (gains) losses | 74 | 293 | 37 |
| Changes in assets and liabilities, net of effect of acquisitions: | |||
| Accounts receivable | (717) | (421) | (1,022) |
| Other assets | 698 | 754 | (984) |
| Accounts payable | 419 | 1,034 | 599 |
| Accrued wages and withholdings | (446) | 505 | 200 |
| Other liabilities | 182 | 170 | (243) |
| Other operating activities | 20 | 16 | 48 |
| Net cash from operating activities | 8,639 | 12,711 | 1,479 |
| Cash Flows From Investing Activities: | |||
| Capital expenditures | (6,380) | (6,283) | (5,227) |
| Proceeds from disposals of property, plant and equipment | 65 | 37 | 24 |
| Purchases of marketable securities | (561) | (973) | (1,630) |
| Sales and maturities of marketable securities | 883 | 886 | 1,990 |
| Net change in finance receivables | 13 | 4 | 5 |
| Cash paid for business acquisitions, net of cash and cash equivalents acquired | (6) | (2) | (134) |
| Other investing activities | (75) | 1 | 1 |
| Net cash (used in) investing activities | (6,061) | (6,330) | (4,971) |
| Cash Flows From Financing Activities: | |||
| Net change in short-term debt | 310 | 63 | (250) |
| Proceeds from long-term borrowings | 5,205 | 1,202 | 12,016 |
| Repayments of long-term borrowings | (3,096) | (2,887) | (3,939) |
| Purchases of common stock | (1,004) | (1,011) | (1,813) |
| Issuances of common stock | 218 | 240 | 247 |
| Dividends | (3,194) | (3,011) | (2,771) |
| Other financing activities | (166) | (288) | (203) |
| Net cash (used in)/from financing activities | (1,727) | (5,692) | 3,287 |
| Effect Of Exchange Rate Changes On Cash, Cash Equivalents and Restricted Cash | 20 | (91) | 53 |
| Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash | 871 | 598 | (152) |
| Cash And Cash Equivalents: | |||
| Beginning of period | 4,367 | 3,769 | |
| End of period | 5,238 | 4,367 | 3,769 |
| Cash Paid During The Period For: | |||
| Interest (net of amount capitalized) | 628 | 595 | 428 |
| Income taxes (net of refunds and overpayments) | 514 | 2 | 1,559 |
| External Links | |
| UNITED PARCEL SERVICE INC (UPS) Fiscal Year 2019 | |
| 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 |