United Parcel Service (UPS)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,898,000 | 3,182,000 | 2,399,000 | 2,934,000 | 883,000 |
| Depreciation Amortization | 1,549,000 | 1,464,000 | 1,396,000 | 1,173,000 | 1,139,000 |
| Income taxes - deferred | 317,000 | 162,000 | 481,000 | -81,000 | 562,000 |
| Accounts receivable | -264,000 | 312,000 | 415,000 | -851,000 | -454,000 |
| Accounts payable and accrued liabilities | 66,000 | -56,000 | -313,000 | 317,000 | -27,000 |
| Other Working Capital | -920,000 | 991,000 | -322,000 | -1,555,000 | -1,015,000 |
| Other Operating Activity | 930,000 | -367,000 | 514,000 | 867,000 | 1,171,000 |
| Operating Cash Flow | $4,576,000 | $5,688,000 | $4,570,000 | $2,804,000 | $2,259,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -965,000 | -1,179,000 | 325,000 | 1,218,000 | -1,691,000 |
| PPE Investments | -1,829,000 | -1,569,000 | -2,236,000 | -1,896,000 | -1,263,000 |
| Net Acquisitions | 8,000 | -14,000 | -466,000 | -245,000 | -63,000 |
| Other Investing Activity | 44,000 | -519,000 | -676,000 | -14,000 | -108,000 |
| Investing Cash Flow | $-2,742,000 | $-3,281,000 | $-3,053,000 | $-937,000 | $-3,125,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 361,000 | 419,000 | 2,312,000 | 2,297,000 | 502,000 |
| Debt Repayment | -1,245,000 | -1,099,000 | -1,089,000 | -1,168,000 | -679,000 |
| Common Stock Issued | 154,000 | 116,000 | 219,000 | 88,000 | 5,951,000 |
| Common Stock Repurchased | -398,000 | -604,000 | -2,019,000 | -5,465,000 | -1,232,000 |
| Dividend Paid | -956,000 | -840,000 | -847,000 | -786,000 | -672,000 |
| Other Financing Activity | -26,000 | -82,000 | -69,000 | -127,000 | -1,000 |
| Financing Cash Flow | $-2,110,000 | $-2,090,000 | $-1,493,000 | $-5,161,000 | $3,869,000 |
| Exchange Rate Effect | 216,000 | -51,000 | -45,000 | -31,000 | -39,000 |
| Beginning Cash Position | 1,124,000 | 858,000 | 879,000 | 4,204,000 | 1,240,000 |
| End Cash Position | 1,064,000 | 1,124,000 | 858,000 | 879,000 | 4,204,000 |
| Net Cash Flow | $-60,000 | $266,000 | $-21,000 | $-3,325,000 | $2,964,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,576,000 | 5,688,000 | 4,570,000 | 2,804,000 | 2,259,000 |
| Capital Expenditure | -1,947,000 | -1,658,000 | -2,372,000 | -2,147,000 | -1,476,000 |
| Free Cash Flow | 2,629,000 | 4,030,000 | 2,198,000 | 657,000 | 783,000 |