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UNITED PARCEL SERVICE-CL B (UPS) Stock Cash Flow

NYSE:UPS - New York Stock Exchange, Inc. - US9113121068 - Common Stock - Currency: USD

99.65  -0.16 (-0.16%)

After market: 99.59 -0.06 (-0.06%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UPS Net Income ChartUPS Net Income over time chart
5.86B5.78B6.71B11.55B12.89B
Depreciation Amortization
UPS Depreciation Amortization ChartUPS Depreciation Amortization over time chart
3.62B3.61B3.37B3.19B2.95B
Income Taxes - Deferred
UPS Income Taxes - Deferred ChartUPS Income Taxes - Deferred over time chart
-77.00M-15.00M199.00M531.00M1.65B
Change In Working Capital
UPS Change In Working Capital ChartUPS Change In Working Capital over time chart
-678.00M242.00M-514.00M-363.00M-642.00M
Interest Paid
UPS Interest Paid ChartUPS Interest Paid over time chart
N/A854.00M762.00M721.00M697.00M
Taxes Paid
UPS Taxes Paid ChartUPS Taxes Paid over time chart
N/A1.35B1.98B2.57B1.87B
Other non cash items
UPS Other non cash items ChartUPS Other non cash items over time chart
400.00M504.00M479.00M-800.00M-1.84B
OPERATING CASH FLOW
UPS OPERATING CASH FLOW ChartUPS OPERATING CASH FLOW over time chart
9.12B10.12B10.24B14.10B15.01B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UPS Capital Expenditure ChartUPS Capital Expenditure over time chart
-3.75B-3.91B-5.16B-4.77B-4.19B
Other Investing Activity
UPS Other Investing Activity ChartUPS Other Investing Activity over time chart
612.00M3.69B-1.98B-2.70B376.00M
INVESTING CASH FLOW
UPS INVESTING CASH FLOW ChartUPS INVESTING CASH FLOW over time chart
-3.14B-217.00M-7.13B-7.47B-3.82B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UPS Debt Issued/Reduced ChartUPS Debt Issued/Reduced over time chart
1.22B-974.00M2.27B-2.30B-2.77B
Stock Issued/Repurchased
UPS Stock Issued/Repurchased ChartUPS Stock Issued/Repurchased over time chart
-1.27B-268.00M-2.00B-3.24B-249.00M
Dividend Paid
UPS Dividend Paid ChartUPS Dividend Paid over time chart
-5.40B-5.40B-5.37B-5.11B-3.44B
Other Financing Activity
UPS Other Financing Activity ChartUPS Other Financing Activity over time chart
-48.00M-209.00M-432.00M-529.00M-364.00M
FINANCING CASH FLOW
UPS FINANCING CASH FLOW ChartUPS FINANCING CASH FLOW over time chart
-5.50B-6.85B-5.53B-11.19B-6.82B
 
Exchange Rate Effect
UPS Exchange Rate Effect ChartUPS Exchange Rate Effect over time chart
-61.00M-149.00M33.00M-100.00M-21.00M
CHANGE IN CASH
UPS CHANGE IN CASH ChartUPS CHANGE IN CASH over time chart
428.00M2.91B-2.40B-4.65B4.34B
 
FREE CASH FLOW
Operating Cash Flow
UPS Operating Cash Flow ChartUPS Operating Cash Flow over time chart
9.12B10.12B10.24B14.10B15.01B
Capital Expenditure
UPS Capital Expenditure ChartUPS Capital Expenditure over time chart
-3.75B-3.91B-5.16B-4.77B-4.19B
FREE CASH FLOW
UPS FREE CASH FLOW ChartUPS FREE CASH FLOW over time chart
5.37B6.21B5.08B9.34B10.81B

All data in USD

Charts

UPS Operating and Free Cash Flow chartUPS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B 10B 15B