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United Parcel Service
United Parcel Service

Logistics / Package and Logistics Services

🚀 Founded 1907 🌎 USA 🏷️ UPS US9113121068 ⭐ 15000 DCF 184.6⚠️ 💰105.26


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-125.572 B8.45 B8.45 B3.746 B -930 M -382 M 0 -190 M -358 M 73 M -8 M -3 M -3.685 B -3.685 B -4.735 B -1.968 B -90 M 293 M715 M -4.141 B 2.084 B -1 B -5.398 B 159 M14 M -225 M 5.887 B6.112 B201 M
2024-125.782 B10.122 B10.122 B3.609 B256 M -566 M 0262 M560 M24 M -15 M 466 M -3.909 B -3.909 B -217 M 1.044 B -76 M 2.748 B -24 M -6.85 B -974 M -500 M -5.399 B 232 M -209 M 2.906 B6.112 B3.206 B -149 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
United Parcel Service

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