United Parcel Service, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.91B | $3.42B | $4.84B | $3.03B | $4.37B | $807.0M | $3.80B | $3.34B |
| Depreciation & Amortization | $2.28B | $2.22B | $2.08B | $1.92B | $1.87B | $1.86B | $1.78B | $1.79B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $287.0M | $321.0M | $261.0M | $195.0M | $185.0M | $244.0M | $228.0M | $224.0M |
| Stock-Based Compensation | $584.0M | $591.0M | $574.0M | $536.0M | $513.0M | $547.0M | $524.0M | $519.0M |
| Net Cash from Operating Activities | $1.48B | $6.47B | $7.43B | $5.73B | $7.30B | $7.22B | $7.07B | $3.84B |
| Investing Activities | ||||||||
| Capital Expenditures | $5.23B | $2.97B | $2.38B | $2.33B | $2.07B | $2.15B | $2.01B | $1.39B |
| Business Acquisitions | $134.0M | $547.0M | $1.90B | $88.0M | $22.0M | $100.0M | $73.0M | $-63.0M |
| Net Cash from Investing Activities | $-4.97B | $-2.56B | $-5.31B | $-2.80B | $-2.11B | $-1.34B | $-2.54B | $-654.0M |
| Financing Activities | ||||||||
| Dividends Paid | $2.77B | $2.64B | $2.53B | $2.37B | $2.26B | $2.13B | $2.00B | $1.82B |
| Stock Repurchases | $1.81B | $2.68B | $2.70B | $2.70B | $3.84B | $1.62B | $2.67B | $817.0M |
| Net Cash from Financing Activities | $3.29B | $-3.14B | $-1.57B | $-5.16B | $-7.81B | $-1.82B | $-4.86B | $-1.35B |
| Net Change in Cash | $-156.0M | $746.0M | $439.0M | $-2.37B | $-2.66B | $4.29B | $-336.0M | $1.83B |
| Free Cash Flow | $-3.75B | $3.51B | $5.05B | $3.40B | $5.24B | $5.06B | $5.07B | $2.45B |