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United Parcel Service Inc (UPS)

	Symbol	Exchange	Currency
	UPS	NYSE	USD	Real-time
	UPS	Mexico	MXN	Delayed
	UPS	TradeGate	EUR	Delayed
	UPS	Frankfurt	EUR	Delayed
	UPSS34	B3	BRL	Delayed
	UPS	Vienna	EUR	Real-time

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147.45 +0.83 +0.57%

25/04 - Closed. Currency in USD ( Disclaimer )

After Hours

147.30

-0.15

-0.10%

0:28:25 - Real-time Data

Volume: 2,610,714
Bid/Ask: 146.75 / 147.27
Day's Range: 145.28 - 148.43

Type: Equity

Market: United States

United Parcel Service Inc Latest Cash Flow Statement

Use the UPS cash flow statement to assess the changes in UPS's cash and cash equivalents.

The UPS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as United Parcel Service free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1113

1605

1127

2081

Cash From Operating Activities

3316

2411

2233

3237

Depreciation/Depletion	898	270	837	828
Amortization	-	597	-	-
Deferred Taxes	22	-128	159	112
Non-Cash Items	360	569	508	376
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1976	-	-
Cash Interest Paid	-	762	-	-
Changes in Working Capital	945	-630	-239	-48

Cash From Investing Activities

1566

-3204

-1070

-1046

Capital Expenditures	-1035	-2049	-1289	-1211
Other Investing Cash Flow Items, Total	2601	-1155	219	165

Cash From Financing Activities

-3666

-349

-1603

-3586

Financing Cash Flow Items	-174	-5	-10	-33
Total Cash Dividends Paid	-1348	-1338	-1341	-1345
Issuance (Retirement) of Stock, Net	54	58	-681	-677
Issuance (Retirement) of Debt, Net	-2198	936	429	-1531

Foreign Exchange Effects

-

-53

-4

-1

Net Change in Cash

1168

-1105

-501

-1378

Beginning Cash Balance

3113

4311

4812

6190

Ending Cash Balance

4281

3206

4311

4812

Free Cash Flow

1743.88

-257.62

276

1512.25

Free Cash Flow Growth

776.9

-193.34

-81.75

-32.66

Free Cash Flow Yield

1.79

0.269

0.707

1.32

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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UPS Price Commentary

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Woon soo Lee Feb 03, 2023 19:09

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sideways these weeks to high again from present value fair enough sentiments bringing bullish community exactly what's going on here

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Arminvest Net Apr 26, 2022 9:37

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220 today

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Oc Masai Apr 25, 2021 14:26

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Good job UPS. Done bullish

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יונתן שיפר Dec 07, 2020 21:19

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longg they are going to transport the vaccination

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יונתן שיפר Dec 07, 2020 21:19

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longg they are going to transport the vaccination omg

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יונתן שיפר Dec 07, 2020 21:19

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longg they are going to transport the vaccination omg

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UPS	147.45	+0.83	+0.57%

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