United Parcel Service Inc... (UPS)
96.43
2.23 (2.37%)
At close: Apr 17, 2025, 3:59 PM
96.40
-0.03%
After-hours: Apr 17, 2025, 07:59 PM EDT
United Parcel Service Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.72B | 1.54B | 1.41B | 1.11B | 1.6B | 1.13B | 2.08B | 1.9B | 3.45B | 2.58B | 2.85B | 2.66B | 3.09B | 2.33B | 2.68B | 4.79B | -3.26B | 1.96B | 1.77B | 965M | -106M | 1.75B | 1.69B | 1.11B | 453M | 1.51B | 1.49B | 1.34B | 1.1B | 1.26B | 1.38B | 1.16B | -239M | 1.27B | 1.27B | 1.13B | |
| 919M | 905M | 887M | 898M | 867M | 837M | 828M | 834M | 888M | 774M | 762M | 764M | 754M | 738M | 739M | 722M | 712M | 677M | 661M | 648M | 630M | 587M | 575M | 568M | 545M | 524M | 542M | 596M | 594M | 572M | 562M | 554M | 563M | 554M | 555M | 552M | |
| 45M | -24M | 30M | -27M | 34M | 21M | 39M | 126M | 718M | 233M | 231M | 386M | 178M | 179M | 206M | 315M | 288M | 140M | 137M | 231M | 199M | 203M | 205M | 308M | 127M | 129M | 139M | 239M | 121M | 118M | 133M | 212M | 120M | 125M | 131M | 215M | |
| 431M | 538M | -661M | 252M | 253M | -84M | -439M | -41M | -456M | 712M | -225M | -163M | -409M | 258M | -373M | 4.68B | 3.2B | 4.47B | 3.96B | 3.54B | 1.69B | 1.35B | 1.21B | 1.7B | 2.12B | 1.77B | 2.39B | 2.47B | 2.84B | 743M | 1.31B | 88M | 2.12B | 1.96B | 3.16B | 2.81B | |
| 1.11B | -1.14B | 1.79B | 1.44B | 723M | 328M | 225M | -1.1B | -978M | -1.69B | 217M | 138M | 137M | 155M | 169M | -3.16B | 5.48B | -664M | 350M | 104M | 2.62B | -1.18B | -687M | -67M | 1.82B | 114M | 172M | 172M | -4.1B | 164M | 201M | -2.33B | 1.53B | -1.05B | 233M | 93M | |
| -39M | -48M | 50M | 22M | -128M | 159M | 112M | 56M | 65M | 106M | 151M | 209M | 374M | 144M | 185M | 942M | -1.38B | 282M | 198M | 86M | 57M | -232M | 197M | 78M | 540M | 76M | 36M | 106M | 935M | 120M | 81M | 94M | 273M | -119M | -36M | 5M | |
| -439M | 263M | -513M | 945M | -690M | -239M | -48M | 545M | -814M | 470M | -397M | 321M | -1.29B | -238M | -52M | 916M | -662M | 944M | 283M | 516M | -458M | 360M | -45M | 279M | -197M | -129M | 759M | 1.61B | -1.59B | -441M | 21M | 549M | -1.14B | -114M | -129M | 674M | |
| 3.31B | 1.5B | 1.99B | 3.32B | 2.41B | 2.23B | 3.24B | 2.36B | 3.33B | 2.48B | 3.81B | 4.48B | 3.25B | 3.31B | 3.92B | 4.53B | 1.18B | 3.34B | 3.4B | 2.55B | 2.95B | 1.49B | 1.93B | 2.28B | 3.29B | 2.22B | 3.13B | 4.07B | -2.94B | 1.8B | 2.38B | 239M | 1.11B | 670M | 2.02B | 2.67B | |
| -1.1B | -843M | -933M | -1.03B | -2.05B | -1.29B | -1.21B | -609M | -2.49B | -890M | -840M | -548M | -1.62B | -900M | -836M | -834M | -2.19B | -1.15B | -1.13B | -933M | -2.04B | -1.48B | -1.35B | -1.51B | -1.79B | -1.64B | -1.31B | -1.54B | -1.52B | -1.7B | -1.07B | -938M | -1.13B | -874M | -536M | -427M | |
| 40M | 1.04B | -7M | -31M | -1.26B | 112M | 45M | -29M | -649M | -4M | -91M | 1M | -590M | -7M | -2M | -3M | -7M | -13M | 1.13B | 1M | 2.04B | -5M | 1.35B | -1M | 1.79B | 1.64B | -2M | 20M | -73M | -4M | -32M | -25M | -544M | 874M | 3M | -6M | |
| -24M | n/a | -2M | -50M | -174M | -377M | -599M | -2.37B | -1.71B | -63M | -64M | -68M | -115M | -56M | -63M | -78M | -52M | -71M | -51M | -80M | -74M | -104M | -135M | -248M | -339M | -188M | -269M | -177M | -166M | -384M | -565M | -519M | -566M | -1.12B | -1.53B | -1.6B | |
| 23M | 10M | 19M | 2.7B | 304M | 494M | 724M | 1.18B | 62M | 63M | 70M | 60M | 109M | 43M | 80M | 134M | 51M | 68M | 161M | 80M | 66M | 337M | 131M | 349M | 274M | 159M | 207M | 246M | 408M | 471M | 555M | 556M | 1.69B | 1.7B | 1.37B | 974M | |
| 2M | -22M | 10M | -14M | -21M | -10M | -5M | 17M | -275M | -15M | -2M | -17M | 2M | 54M | 853M | 15M | 24M | 7M | -1.12B | -2M | -2.03B | 67M | -1.43B | -2M | -1.77B | -1.65B | 2M | 2M | -7M | 25M | 6M | 6M | 13M | -812M | 13M | -50M | |
| -1.06B | 187M | -913M | 1.57B | -3.2B | -1.07B | -1.05B | -1.81B | -5.06B | -909M | -927M | -572M | -2.22B | -866M | 32M | -766M | -2.18B | -1.16B | -1.01B | -934M | -2.03B | -1.18B | -1.43B | -1.42B | -1.83B | -1.68B | -1.37B | -1.45B | -1.36B | -1.59B | -1.11B | -920M | -539M | -233M | -686M | -1.11B | |
| -543M | -436M | 2.2B | -2.2B | 936M | 429M | -1.53B | 2.44B | -1.18B | -19M | -1.09B | -18M | -160M | -512M | -1.27B | -831M | -1.18B | -1.39B | -1.76B | 3.48B | 1.13B | 677M | 129M | 485M | -615M | 286M | -101M | -1.33B | 5.3B | 739M | 654M | 569M | 427M | 1.03B | -844M | 819M | |
| n/a | -500M | n/a | n/a | n/a | -752M | -747M | -751M | -1.31B | -952M | -988M | -254M | n/a | -500M | n/a | n/a | n/a | 7M | -11M | -220M | -253M | -248M | -257M | -246M | -241M | -249M | -260M | -261M | -467M | -448M | -460M | -438M | -671M | -678M | -689M | -640M | |
| -1.35B | -1.35B | -1.35B | -1.35B | -1.34B | -1.34B | -1.34B | -1.35B | -1.27B | -1.27B | -1.28B | -1.28B | -859M | -860M | -860M | -858M | -846M | -845M | -843M | -840M | -797M | -798M | -800M | -799M | -751M | -753M | -753M | -754M | -686M | -696M | -694M | -695M | -656M | -660M | -661M | -666M | |
| -2M | -5M | -28M | -174M | -5M | -10M | -33M | -384M | -16M | -5M | -27M | -481M | -3M | -1M | -26M | -334M | -2M | -17M | -16M | -318M | -8M | 17M | 7M | -135M | 175M | 12M | 9M | -203M | -19M | 2M | 10M | 440M | 541M | 61M | 50M | 47M | |
| -1.85B | -2.24B | 899M | -3.67B | -349M | -1.6B | -3.59B | 4M | -3.71B | -2.19B | -3.32B | -1.97B | -967M | -1.82B | -2.09B | -1.95B | -1.96B | -2.16B | -2.57B | 2.17B | 127M | -320M | -839M | -695M | -1.43B | -653M | -1.06B | -2.55B | 4.2B | -358M | -432M | -124M | -359M | -197M | -2.14B | -440M | |
| 257M | -464M | 2.04B | 1.07B | -1.1B | -501M | -1.38B | 588M | -5.44B | -690M | -473M | 1.95B | 43M | 604M | 1.88B | 1.82B | -2.93B | 26M | -142M | 3.72B | 1.05B | -31M | 255M | 175M | -8M | -116M | 665M | 57M | -98M | -126M | 857M | -789M | 177M | 240M | -828M | 1.16B | |
| 2.22B | 655M | 1.06B | 2.28B | 362M | 944M | 2.03B | 1.75B | 841M | 1.59B | 2.97B | 3.93B | 1.62B | 2.41B | 3.09B | 3.7B | -1.02B | 2.18B | 2.27B | 1.62B | 902M | 11M | 583M | 763M | 1.5B | 581M | 1.82B | 2.53B | -4.46B | 98M | 1.31B | -699M | -18M | -204M | 1.49B | 2.24B |