Cash Flow - UNITED PARCEL SERVICE INC (UPS)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8,450.00 | 10,122.00 | 10,238.00 | 14,104.00 | 15,007.00 | 10,459.00 | 8,639.00 | 12,711.00 | 1,479.00 | 6,473.00 | 7,430.00 | 5,726.00 | 7,304.00 | 7,216.00 | 7,073.00 | 3,835.00 | 5,285.00 | 8,426.00 | 1,123.00 | 5,589.00 |
| Cash flow from investing | -4,735.00 | -217.00 | -7,133.00 | -7,472.00 | -3,818.00 | -5,283.00 | -6,061.00 | -6,330.00 | -4,975.00 | -2,566.00 | -5,309.00 | -2,801.00 | -2,114.00 | -1,335.00 | -2,537.00 | -654.00 | -1,248.00 | -3,179.00 | -2,199.00 | -2,340.00 |
| Cash flow from financing | -4,141.00 | -6,850.00 | -5,534.00 | -11,185.00 | -6,823.00 | -4,517.00 | -1,727.00 | -5,692.00 | 3,287.00 | -3,140.00 | -1,565.00 | -5,161.00 | -7,807.00 | -1,817.00 | -4,862.00 | -1,346.00 | -3,045.00 | -6,702.00 | 2,297.00 | -3,851.00 |
| Change in cash | -426.00 | 3,055.00 | -2,429.00 | -4,553.00 | 4,366.00 | 659.00 | 851.00 | 689.00 | -156.00 | 746.00 | 439.00 | -2,374.00 | -2,662.00 | 4,293.00 | -336.00 | 1,828.00 | 1,035.00 | -1,455.00 | 1,221.00 | -602.00 |
| Change in exchange rate | 53.00 | -21.00 | -117.00 | -138.00 | -45.00 | 229.00 | -10.00 | -7.00 | 43.00 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - UNITED PARCEL SERVICE INC (UPS)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,224.00 | 3,302.00 | 2,482.00 | 348.00 | 2,318.00 | 3,315.00 | 1,498.00 | 1,993.00 | 3,316.00 | 2,411.00 | 2,233.00 | 3,237.00 | 2,357.00 | 3,332.00 | 2,479.00 | 3,813.00 | 4,480.00 | 3,246.00 | 3,307.00 | 3,923.00 | 4,531.00 | 1,176.00 | 3,336.00 | 3,397.00 | 2,550.00 | 2,946.00 | 1,486.00 | 1,930.00 | 2,277.00 | 3,289.00 | 2,222.00 | 3,133.00 | 4,067.00 | -2,939.00 | 1,797.00 | 2,382.00 | 239.00 | 1,110.00 | 670.00 | 2,023.00 | 2,670.00 | 1,015.00 | 2,176.00 | 1,488.00 | 2,751.00 | 1,535.00 | 2,359.00 | -435.00 | 2,267.00 | 2,244.00 | 1,629.00 | 1,673.00 | 1,758.00 | 2,113.00 | 1,253.00 | 1,570.00 | 2,280.00 | 1,711.00 | 2,048.00 | 2,033.00 | 1,281.00 | -88.00 | 911.00 | 1,463.00 | 1,549.00 | 1,052.00 | 1,078.00 | 959.00 | 2,196.00 | 1,478.00 | 1,920.00 | 1,723.00 | 3,305.00 | -4,145.00 | 1,672.00 | 1,103.00 | 2,493.00 | 1,513.00 | 112.00 | 1,436.00 | 2,528.00 |
| Cash flow from investing | -944.00 | -2,001.00 | -456.00 | -923.00 | -1,355.00 | -1,057.00 | 187.00 | -913.00 | 1,566.00 | -3,204.00 | -3,929.00 | -1,046.00 | -1,813.00 | -5,064.00 | -909.00 | -927.00 | -572.00 | -2,218.00 | -866.00 | 32.00 | -766.00 | -2,177.00 | -1,163.00 | -1,009.00 | -934.00 | -2,034.00 | -1,180.00 | -1,431.00 | -1,416.00 | -1,831.00 | -1,679.00 | -1,374.00 | -1,446.00 | -1,357.00 | -1,591.00 | -1,107.00 | -920.00 | -539.00 | -233.00 | -686.00 | -1,108.00 | -350.00 | -2,183.00 | -1,419.00 | -1,357.00 | -662.00 | -337.00 | -957.00 | -845.00 | 349.00 | -610.00 | -1,100.00 | -753.00 | -428.00 | -600.00 | -48.00 | -259.00 | -421.00 | -1,047.00 | -787.00 | -282.00 | -161.00 | 115.00 | -358.00 | -250.00 | -369.00 | -464.00 | -19.00 | -396.00 | -486.00 | -754.00 | -911.00 | -1,028.00 | -506.00 | -370.00 | -378.00 | -945.00 | -794.00 | 19.00 | -587.00 | -978.00 |
| Cash flow from financing | -1,328.00 | -2,194.00 | -1,428.00 | 1,794.00 | -2,313.00 | -1,847.00 | -2,236.00 | 899.00 | -3,666.00 | -349.00 | -1,603.00 | -3,586.00 | 4.00 | -3,710.00 | -2,189.00 | -3,316.00 | -1,970.00 | -967.00 | -1,818.00 | -2,093.00 | -1,945.00 | -1,961.00 | -2,157.00 | -2,566.00 | 2,167.00 | 127.00 | -320.00 | -839.00 | -695.00 | -1,432.00 | -653.00 | -1,057.00 | -2,550.00 | 4,201.00 | -358.00 | -432.00 | -124.00 | -359.00 | -197.00 | -2,144.00 | -440.00 | -1,405.00 | 92.00 | -1,151.00 | 899.00 | -2,748.00 | -781.00 | -1,512.00 | -120.00 | -3,091.00 | -675.00 | -2,195.00 | -1,846.00 | -2,884.00 | 909.00 | 107.00 | 51.00 | -2,378.00 | -1,513.00 | -1,218.00 | 247.00 | 593.00 | -1,293.00 | -389.00 | -257.00 | -1,384.00 | -1,226.00 | -1,892.00 | 1,457.00 | -1,665.00 | -1,051.00 | -644.00 | -3,342.00 | 5,430.00 | -918.00 | -741.00 | -1,474.00 | -1,074.00 | 70.00 | -1,050.00 | -1,797.00 |
| Change in cash | -48.00 | -893.00 | 598.00 | 1,219.00 | -1,350.00 | 411.00 | -551.00 | 1,979.00 | 1,216.00 | -1,142.00 | -3,299.00 | -1,395.00 | 548.00 | -5,442.00 | -619.00 | -430.00 | 1,938.00 | 61.00 | 623.00 | 1,862.00 | 1,820.00 | -2,962.00 | 16.00 | -178.00 | 3,783.00 | 1,039.00 | -14.00 | -340.00 | 166.00 | 26.00 | -110.00 | 702.00 | 71.00 | -98.00 | -126.00 | 857.00 | -789.00 | 177.00 | 240.00 | -828.00 | 1,157.00 | -711.00 | 11.00 | -1,052.00 | 2,191.00 | -1,913.00 | 1,148.00 | -2,890.00 | 1,281.00 | -517.00 | 374.00 | -1,648.00 | -871.00 | -1,103.00 | 1,712.00 | 1,585.00 | 2,099.00 | -1,099.00 | -558.00 | 34.00 | 1,287.00 | 350.00 | -232.00 | 708.00 | 1,002.00 | -701.00 | -612.00 | -952.00 | 3,257.00 | -673.00 | 115.00 | 168.00 | -1,065.00 | 779.00 | 384.00 | -16.00 | 74.00 | -355.00 | 201.00 | -201.00 | -247.00 |
| Change in exchange rate | -3.00 | 26.00 | 14.00 | 16.00 | -35.00 | -21.00 | 35.00 | 29.00 | -74.00 | 30.00 | -102.00 | -38.00 | -93.00 | 14.00 | -21.00 | -19.00 | 30.00 | -26.00 | -30.00 | 96.00 | 150.00 | -44.00 | 27.00 | -11.00 | -46.00 | 6.00 | 41.00 | 6.00 | 35.00 | -8.00 | -40.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||