United Parcel Service — Capital Flow
CAPITAL FLOW
TICKER: [US.UPS - United Parcel Service]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: 44.3% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[-] Payout Sustainability: 1.02x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 136.27B
FCF Total 75.97B
FCF Conversion 55.7%
CapEx Intensity 44.3%
Payout / FCF 1.02x
CapEx [█████████░░░░░░░░░░░] 44% (60.30B)
Net Acquisitions [█░░░░░░░░░░░░░░░░░░░] 3% (4.63B)
Buybacks [████░░░░░░░░░░░░░░░░] 18% (24.61B)
Dividends [████████░░░░░░░░░░░░] 39% (52.81B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
--------------------------------------------------------------------------
2010 ANNUAL 3.83B -1.39B 63.00M -599.00M -1.82B 2.45B
2011 ANNUAL 7.07B -2.00B -73.00M -2.38B -2.00B 5.07B
2012 ANNUAL 7.22B -2.15B -100.00M -1.32B -2.13B 5.06B
2013 ANNUAL 7.30B -2.06B -22.00M -3.35B -2.26B 5.24B
2014 ANNUAL 5.73B -2.33B -88.00M -2.42B -2.37B 3.40B
2015 ANNUAL 7.43B -2.38B -1.90B -2.45B -2.52B 5.05B
2016 ANNUAL 6.47B -2.96B -547.00M -2.43B -2.64B 3.51B
2017 ANNUAL 1.48B -5.23B -134.00M -1.57B -2.77B -3.75B
2018 ANNUAL 12.71B -6.28B -2.00M -771.00M -3.01B 6.43B
2019 ANNUAL 8.64B -6.38B -6.00M -786.00M -3.19B 2.26B
2020 ANNUAL 10.46B -5.41B 20.00M 61.00M -3.37B 5.05B
2021 ANNUAL 15.01B -4.19B 270.00M -249.00M -3.44B 10.81B
2022 ANNUAL 14.10B -4.77B -743.00M -3.24B -5.11B 9.34B
2023 ANNUAL 10.24B -5.16B -1.14B -2.00B -5.37B 5.08B
2024 ANNUAL 10.12B -3.91B 1.04B -268.00M -5.40B 6.21B
2025 ANNUAL 8.45B -3.69B -1.27B -841.00M -5.40B 4.76Baudit capital-flow
CAPITAL FLOW
TICKER: [US.UPS - United Parcel Service]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: 44.3% (< 20% = light, 20-50% = moderate, > 50% = heavy)[-] Payout Sustainability: 1.02x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value------------------------OCF Total 136.27BFCF Total 75.97BFCF Conversion 55.7%CapEx Intensity 44.3%Payout / FCF 1.02x
CapEx [█████████░░░░░░░░░░░] 44% (60.30B)Net Acquisitions [█░░░░░░░░░░░░░░░░░░░] 3% (4.63B) Buybacks [████░░░░░░░░░░░░░░░░] 18% (24.61B) Dividends [████████░░░░░░░░░░░░] 39% (52.81B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF--------------------------------------------------------------------------2010 ANNUAL 3.83B -1.39B 63.00M -599.00M -1.82B 2.45B2011 ANNUAL 7.07B -2.00B -73.00M -2.38B -2.00B 5.07B2012 ANNUAL 7.22B -2.15B -100.00M -1.32B -2.13B 5.06B2013 ANNUAL 7.30B -2.06B -22.00M -3.35B -2.26B 5.24B2014 ANNUAL 5.73B -2.33B -88.00M -2.42B -2.37B 3.40B2015 ANNUAL 7.43B -2.38B -1.90B -2.45B -2.52B 5.05B2016 ANNUAL 6.47B -2.96B -547.00M -2.43B -2.64B 3.51B2017 ANNUAL 1.48B -5.23B -134.00M -1.57B -2.77B -3.75B2018 ANNUAL 12.71B -6.28B -2.00M -771.00M -3.01B 6.43B2019 ANNUAL 8.64B -6.38B -6.00M -786.00M -3.19B 2.26B2020 ANNUAL 10.46B -5.41B 20.00M 61.00M -3.37B 5.05B2021 ANNUAL 15.01B -4.19B 270.00M -249.00M -3.44B 10.81B2022 ANNUAL 14.10B -4.77B -743.00M -3.24B -5.11B 9.34B2023 ANNUAL 10.24B -5.16B -1.14B -2.00B -5.37B 5.08B2024 ANNUAL 10.12B -3.91B 1.04B -268.00M -5.40B 6.21B2025 ANNUAL 8.45B -3.69B -1.27B -841.00M -5.40B 4.76B