United Parcel Service, Inc.
NYSE:UPS
132.13 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 6,708 | 11,548 | 12,890 | 1,427 | 4,440 | 4,791 | 4,910 | 3,431 | 4,844 | 3,032 | 4,372 | 807 | 3,804 | 3,488 | 2,152 | 3,003 | 382 | 4,202 | 3,870 | 3,333 | 2,898 | 3,182 | 2,399 | 2,934 | 2,325 | 1,741 |
| Afschrijvingen & Amortisatie
| 3,366 | 3,188 | 2,953 | 2,698 | 2,360 | 2,207 | 2,282 | 2,224 | 2,084 | 1,923 | 1,867 | 1,858 | 1,782 | 1,792 | 1,747 | 1,814 | 1,745 | 1,748 | 1,644 | 1,543 | 1,549 | 1,464 | 1,396 | 1,173 | 1,139 | -1,112 |
| Uitgestelde Inkomstenbelasting
| 199 | 531 | 1,645 | -812 | 100 | 758 | 1,230 | 123 | 540 | 385 | -246 | -1,199 | 241 | 1,002 | 471 | 187 | -249 | 279 | 477 | 289 | 317 | 162 | 638 | -81 | 575 | 23 |
| Aandelen Gebaseerde Vergoedingen
| 220 | 1,568 | 878 | 796 | 915 | 634 | 584 | 591 | 574 | 536 | 513 | 547 | 524 | 519 | 430 | 516 | 447 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -514 | -420 | -664 | 1,081 | 136 | 2,042 | -1,460 | -709 | -254 | 288 | -34 | 132 | 224 | -659 | 108 | 1,161 | -1,447 | -80 | -575 | -723 | -850 | 991 | -1,109 | -1,617 | -838 | -66 |
| Vorderingen
| 1,256 | -322 | -2,147 | -1,562 | -717 | -421 | -1,022 | -704 | -452 | -523 | -515 | -124 | -657 | -532 | -30 | 197 | -380 | -77 | -647 | -686 | -264 | 312 | -215 | -913 | -454 | -308 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -694 | -3,870 | -2,585 | -2,167 | -2,634 | -5,993 | -6,887 | -5,138 | -6,059 | -2,791 | -151 | -2,950 | -15 | -30 | -428 | -499 | 401 | -366 | -1,163 | -18 | 37 |
| Crediteuren
| -1,377 | 34 | 1,265 | 904 | 419 | 1,034 | 592 | 461 | -147 | 276 | 218 | -58 | 249 | 265 | -107 | 87 | -37 | 24 | 158 | 318 | 66 | -56 | -470 | 317 | -27 | 115 |
| Overig Werkkapitaal
| -393 | -132 | 218 | 1,739 | 434 | 2,123 | 2,840 | 2,119 | 2,512 | 3,169 | 6,256 | 7,201 | 5,770 | 5,667 | 3,036 | 1,028 | 1,920 | -12 | -56 | 73 | -153 | 334 | -58 | 142 | -339 | 90 |
| Overige Niet-Contante Posten
| 259 | -2,311 | -2,695 | 5,269 | 688 | 2,279 | -6,067 | 813 | -358 | -438 | 832 | 5,071 | 498 | -2,307 | 377 | 1,745 | 245 | -929 | 377 | 889 | 732 | -172 | 576 | 333 | 464 | 2,224 |
| Kasstroom uit Operationele Activiteiten
| 10,238 | 14,104 | 15,007 | 10,459 | 8,639 | 12,711 | 1,479 | 6,473 | 7,430 | 5,726 | 7,304 | 7,216 | 7,073 | 3,835 | 5,285 | 8,426 | 1,123 | 5,589 | 5,793 | 5,331 | 4,646 | 5,627 | 3,900 | 2,742 | 2,223 | 2,868 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,158 | -4,769 | -4,194 | -5,412 | -6,380 | -6,283 | -5,227 | -2,965 | -2,379 | -2,328 | -2,065 | -2,153 | -2,005 | -1,389 | -1,602 | -2,636 | -2,820 | -3,085 | -2,187 | -2,127 | -1,947 | -1,658 | -2,372 | -2,147 | -1,476 | -1,645 |
| Netto Overnames
| -1,136 | -743 | -602 | -20 | -6 | -2 | -134 | -547 | -1,904 | -88 | -22 | -100 | -73 | 517 | 1,602 | 2,636 | -2 | -50 | -1,488 | -238 | 8 | -14 | -466 | -245 | 1,689 | 0 |
| Aankoop van Beleggingen
| -3,521 | -1,906 | -312 | -254 | -561 | -973 | -1,634 | -4,816 | -7,415 | -3,525 | -2,948 | -2,357 | -4,903 | -2,490 | -2,251 | -3,754 | -9,061 | -9,056 | -7,623 | -6,322 | -6,074 | -2,303 | -3,361 | -8,127 | -3,981 | -390 |
| Verkoop/verval van Beleggingen
| 2,701 | 255 | 366 | 360 | 883 | 886 | 1,990 | 5,724 | 6,388 | 3,106 | 2,957 | 2,985 | 4,674 | 2,520 | 2,545 | 3,064 | 9,599 | 9,538 | 10,375 | 4,724 | 5,909 | 2,227 | 3,690 | 9,345 | 2,290 | 0 |
| Overige Investeringsactiviteiten
| -19 | -309 | 924 | 43 | 3 | 42 | 30 | 38 | 1 | 34 | -36 | 290 | -230 | 188 | -1,542 | -2,489 | 85 | 313 | -52 | 325 | 162 | -385 | 126 | 299 | -1,647 | 380 |
| Kasstroom uit Investeringsactiviteiten
| -7,133 | -7,472 | -3,818 | -5,283 | -6,061 | -6,330 | -4,975 | -2,566 | -5,309 | -2,801 | -2,114 | -1,335 | -2,537 | -654 | -1,248 | -3,179 | -2,199 | -2,340 | -975 | -3,638 | -1,942 | -2,133 | -2,383 | -875 | -3,125 | -1,655 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -2,272 | -2,304 | -2,773 | -3,392 | -3,096 | -2,887 | -3,939 | -3,805 | -2,724 | -1,694 | -1,875 | -16 | -191 | -468 | -3,682 | -4,534 | -198 | -90 | -589 | -468 | -1,245 | -1,099 | -1,089 | -1,168 | -679 | -310 |
| Uitgifte van Gewone Aandelen
| 248 | 262 | 251 | 285 | 218 | 240 | 247 | 245 | 249 | 274 | 491 | 301 | 290 | 218 | 149 | 169 | 174 | 164 | 164 | 193 | 154 | 125 | 228 | 88 | 6,007 | 785 |
| Terugkoop van Gewone Aandelen
| -2,250 | -3,500 | -500 | -224 | -1,004 | -1,011 | -1,813 | -2,678 | -2,702 | -2,695 | -3,838 | -1,621 | -2,665 | -817 | -561 | -3,570 | -2,639 | -2,460 | -2,479 | -1,310 | -398 | -604 | -2,019 | -5,465 | -1,232 | -774 |
| Uitgekeerde Dividenden
| -5,372 | -5,114 | -3,437 | -3,374 | -3,194 | -3,011 | -2,771 | -2,643 | -2,525 | -2,366 | -2,260 | -2,130 | -1,997 | -1,818 | -1,751 | -2,219 | -1,703 | -1,577 | -1,391 | -1,208 | -1,026 | -849 | -856 | -786 | -672 | -466 |
| Overige Financieringsactiviteiten
| -432 | -529 | -364 | 2,188 | 5,349 | 977 | 11,563 | 5,741 | 6,137 | 1,320 | -325 | 1,649 | -299 | 1,539 | 2,800 | 3,452 | 6,663 | 112 | 120 | 779 | 335 | 337 | 2,243 | 2,170 | 481 | 332 |
| Kasstroom uit Financieringsactiviteiten
| -5,534 | -11,185 | -6,823 | -4,517 | -1,727 | -5,692 | 3,287 | -3,140 | -1,565 | -5,161 | -7,807 | -1,817 | -4,862 | -1,346 | -3,045 | -6,702 | 2,297 | -3,851 | -4,175 | -2,014 | -2,180 | -2,090 | -1,493 | -5,161 | 3,905 | -433 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 33 | -100 | -21 | 13 | 20 | -91 | 53 | -21 | -117 | -138 | -45 | 229 | -10 | -7 | 43 | -65 | 12 | 27 | -13 | -4 | 216 | -51 | -45 | -31 | -39 | 0 |
| Netto Kasstroomverandering
| -2,396 | -4,653 | 4,345 | 672 | 871 | 598 | -156 | 746 | 439 | -2,374 | -2,662 | 4,293 | -336 | 1,828 | 1,035 | -1,520 | 1,233 | -575 | 630 | -325 | 740 | 1,353 | -21 | -3,325 | 2,964 | 780 |
| Kaspositie aan het Einde van de Periode
| 3,206 | 5,602 | 10,255 | 5,910 | 5,238 | 4,367 | 3,320 | 3,476 | 2,730 | 2,291 | 4,665 | 7,327 | 3,034 | 3,370 | 1,542 | 507 | 2,027 | 794 | 1,369 | 739 | 2,951 | 2,211 | 858 | 879 | 4,204 | 1,240 |