United Parcel Service Inc (UPS)
Transportation and Distribution • Industrial Goods
Percentage
Change
| Apr 01 | Mar 02 | Mar 03 | Mar 04 | Mar 05 | Mar 06 | Mar 07 | Feb 08 | Feb 09 | Feb 10 | Feb 11 | Feb 12 | Feb 13 | Feb 14 | Feb 15 | Feb 16 | Feb 17 | Feb 18 | Feb 19 | Feb 20 | Feb 21 | Feb 22 | Feb 23 | Feb 24 | Feb 25 | Feb 26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 2,906 | -225 | ||||||||||||||||||||||||
Effect of Exchange Rate Changes | -149 | 201 | ||||||||||||||||||||||||
Net Cash from Investing Activities | -217 | -4,735 | ||||||||||||||||||||||||
Payments for Proceeds from Businesses and Interest in Affiliates | -71 | -1,968 | ||||||||||||||||||||||||
Acquisitions of Businesses and Interest in Affiliates | -71 | -1,968 | ||||||||||||||||||||||||
Payments for Proceeds from Investments | 2,672 | 203 | ||||||||||||||||||||||||
Purchase of Investments | -76 | -90 | ||||||||||||||||||||||||
Sale of Investments | 2,748 | 293 | ||||||||||||||||||||||||
Payments for Proceeds from Productive Assets | -2,794 | -2,985 | ||||||||||||||||||||||||
Purchase of Productive Assets | -3,909 | -3,685 | ||||||||||||||||||||||||
Sale of Productive Assets | 1,115 | 700 | ||||||||||||||||||||||||
Other Investing Activities (Net) | -24 | 15 | ||||||||||||||||||||||||
Net Cash from Financing Activities | -6,850 | -4,141 | ||||||||||||||||||||||||
Proceeds from Repayments of Debt | -974 | 2,084 | ||||||||||||||||||||||||
Payment of Dividends | -5,399 | -5,398 | ||||||||||||||||||||||||
Proceeds from Repurchase of Equity | -268 | -841 | ||||||||||||||||||||||||
Proceeds from Issuance or Sale of Equity | 232 | 159 | ||||||||||||||||||||||||
Payments for Repurchase of Equity | -500 | -1,000 | ||||||||||||||||||||||||
Other Financing Activities (Net) | -209 | 14 | ||||||||||||||||||||||||
Net Cash from Operating Activities | 10,122 | 8,450 | ||||||||||||||||||||||||
Operating Profit | 5,782 | 5,572 | ||||||||||||||||||||||||
Total Adjustments to Operating Profit | 4,340 | 2,878 |