UPS Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 8,426.0 | 1,123.0 | 5,589.0 |
| Net Investing Cash Flow | (3,179.0) | (2,199.0) | (2,340.0) |
| Net Financing Cash Flow | (6,702.0) | 2,297.0 | (3,851.0) |
| Net Change in Cash | (1,520.0) | 1,233.0 | (575.0) |
| Depreciation & Amortization | 1,814.0 | 1,745.0 | 1,748.0 |
| Capital Expenditures | (2,636.0) | (2,820.0) | (3,085.0) |
| Cash Dividends Paid | (2,219.0) | (1,703.0) | (1,577.0) |
© 2009 Morningstar, Inc. Financial Data provided by
