United Parcel Service Inc... (UPS)
95.02
-1.42 (-1.47%)
At close: Apr 21, 2025, 10:31 AM
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 |
| 5.78B | 5.67B | 5.25B | 5.93B | 6.71B | 8.56B | 10.01B | 10.78B | 11.55B | 11.19B | 10.93B | 10.76B | 12.89B | 6.53B | 6.16B | 5.25B | 1.43B | 4.58B | 4.38B | 4.29B | 4.44B | 5B | 4.76B | 4.56B | 4.79B | 5.44B | 5.2B | 5.1B | 4.91B | 3.57B | 3.57B | 3.46B | 3.43B | 5B | 4.99B | 4.95B | |
| 3.61B | 3.56B | 3.49B | 3.43B | 3.37B | 3.39B | 3.32B | 3.26B | 3.19B | 3.05B | 3.02B | 3B | 2.95B | 2.91B | 2.85B | 2.77B | 2.7B | 2.62B | 2.53B | 2.44B | 2.36B | 2.27B | 2.21B | 2.18B | 2.21B | 2.26B | 2.3B | 2.32B | 2.28B | 2.25B | 2.23B | 2.23B | 2.22B | 2.2B | 2.17B | 2.13B | |
| 24M | 13M | 58M | 67M | 220M | 904M | 1.12B | 1.31B | 1.57B | 1.03B | 974M | 949M | 878M | 988M | 949M | 880M | 796M | 707M | 770M | 838M | 915M | 843M | 769M | 703M | 634M | 628M | 617M | 611M | 584M | 583M | 590M | 588M | 591M | 593M | 592M | 595M | |
| 560M | 382M | -240M | -18M | -311M | -1.02B | -224M | -10M | -132M | -85M | -539M | -687M | 4.16B | 7.76B | 11.98B | 16.31B | 15.17B | 13.66B | 10.54B | 7.79B | 5.94B | 6.38B | 6.8B | 7.97B | 8.75B | 9.47B | 8.44B | 7.37B | 4.98B | 4.26B | 5.48B | 7.33B | 10.06B | 10.45B | 10.2B | 10.5B | |
| 3.2B | 2.81B | 4.28B | 2.72B | 177M | -1.52B | -3.54B | -3.55B | -2.31B | -1.2B | 647M | 599M | -2.69B | 2.65B | 1.83B | 2.01B | 5.27B | 2.41B | 1.9B | 859M | 688M | -115M | 1.18B | 2.04B | 2.28B | -3.65B | -3.6B | -3.57B | -6.07B | -430M | -1.64B | -1.61B | 813M | -1.46B | -353M | -447M | |
| -15M | -104M | 103M | 165M | 199M | 392M | 339M | 378M | 531M | 840M | 878M | 912M | 1.65B | -107M | 31M | 44M | -812M | 623M | 109M | 108M | 100M | 583M | 891M | 730M | 758M | 1.15B | 1.2B | 1.24B | 1.23B | 568M | 329M | 212M | 123M | 588M | 649M | 594M | |
| 256M | 5M | -497M | -32M | -432M | -556M | 153M | -196M | -420M | -896M | -1.6B | -1.26B | -664M | -36M | 1.15B | 1.48B | 1.08B | 1.28B | 701M | 373M | 136M | 397M | -92M | 712M | 2.04B | 650M | 338M | -400M | -1.46B | -1.01B | -684M | -834M | -709M | -546M | -167M | -472M | |
| 10.12B | 9.22B | 9.95B | 11.2B | 10.24B | 11.16B | 11.4B | 11.98B | 14.1B | 14.02B | 14.85B | 14.96B | 15.01B | 12.94B | 12.97B | 12.44B | 10.46B | 12.23B | 10.38B | 8.91B | 8.64B | 8.98B | 9.72B | 10.92B | 12.71B | 6.48B | 6.06B | 5.31B | 1.48B | 5.53B | 4.4B | 4.04B | 6.47B | 6.38B | 7.88B | 7.35B | |
| -3.91B | -4.86B | -5.31B | -5.58B | -5.16B | -5.6B | -5.2B | -4.83B | -4.77B | -3.9B | -3.91B | -3.91B | -4.19B | -4.76B | -5.02B | -5.31B | -5.41B | -5.26B | -5.58B | -5.8B | -6.38B | -6.13B | -6.29B | -6.26B | -6.28B | -6.01B | -6.07B | -5.83B | -5.23B | -4.84B | -4.01B | -3.48B | -2.96B | -2.57B | -2.38B | -2.44B | |
| 1.04B | -260M | -1.19B | -1.14B | -1.14B | -521M | -637M | -773M | -743M | -684M | -687M | -598M | -602M | -19M | -25M | 1.11B | 1.11B | 3.16B | 3.17B | 3.39B | 3.38B | 3.13B | 4.78B | 3.43B | 3.45B | 1.59B | -59M | -89M | -134M | -605M | 273M | 308M | 327M | 892M | -1.82B | -1.9B | |
| -76M | -226M | -603M | -1.2B | -3.52B | -5.06B | -4.74B | -4.21B | -1.91B | -310M | -303M | -302M | -312M | -249M | -264M | -252M | -254M | -276M | -309M | -393M | -561M | -826M | -910M | -1.04B | -973M | -800M | -996M | -1.29B | -1.63B | -2.03B | -2.77B | -3.74B | -4.82B | -5.59B | -5.99B | -7.11B | |
| 2.75B | 3.03B | 3.51B | 4.22B | 2.7B | 2.46B | 2.03B | 1.37B | 255M | 302M | 282M | 292M | 366M | 308M | 333M | 414M | 360M | 375M | 644M | 614M | 883M | 1.09B | 913M | 989M | 886M | 1.02B | 1.33B | 1.68B | 1.99B | 3.27B | 4.5B | 5.31B | 5.72B | 5.61B | 5.89B | 6.42B | |
| -24M | -47M | -35M | -50M | -19M | -273M | -278M | -275M | -309M | -32M | 37M | 892M | 924M | 946M | 899M | -1.07B | -1.09B | -3.14B | -3.08B | -3.39B | -3.39B | -3.13B | -4.84B | -3.42B | -3.41B | -1.65B | 22M | 26M | 30M | 50M | -787M | -780M | -836M | -715M | -21M | -33M | |
| -217M | -2.36B | -3.62B | -3.75B | -7.13B | -8.99B | -8.83B | -8.71B | -7.47B | -4.63B | -4.58B | -3.62B | -3.82B | -3.78B | -4.07B | -5.12B | -5.28B | -5.14B | -5.16B | -5.58B | -6.06B | -5.86B | -6.36B | -6.3B | -6.33B | -5.86B | -5.77B | -5.5B | -4.97B | -4.16B | -2.8B | -2.38B | -2.57B | -2.38B | -4.33B | -5.06B | |
| -974M | 505M | 1.37B | -2.36B | 2.27B | 156M | -292M | 152M | -2.3B | -1.28B | -1.78B | -1.96B | -2.77B | -3.8B | -4.67B | -5.16B | -851M | 1.46B | 3.52B | 5.41B | 2.42B | 676M | 285M | 55M | -1.76B | 4.16B | 4.61B | 5.36B | 7.26B | 2.39B | 2.68B | 1.18B | 1.43B | 820M | 1.16B | 1.21B | |
| -500M | -500M | -752M | -1.5B | -2.25B | -3.56B | -3.76B | -4B | -3.5B | -2.19B | -1.74B | -754M | -500M | -500M | 7M | -4M | -224M | -477M | -732M | -978M | -1B | -992M | -993M | -996M | -1.01B | -1.24B | -1.44B | -1.64B | -1.81B | -2.02B | -2.25B | -2.48B | -2.68B | -2.68B | -2.68B | -2.67B | |
| -5.4B | -5.39B | -5.38B | -5.37B | -5.37B | -5.31B | -5.24B | -5.18B | -5.11B | -4.7B | -4.29B | -3.86B | -3.44B | -3.42B | -3.41B | -3.39B | -3.37B | -3.33B | -3.28B | -3.23B | -3.19B | -3.15B | -3.1B | -3.06B | -3.01B | -2.95B | -2.89B | -2.83B | -2.77B | -2.74B | -2.71B | -2.67B | -2.64B | -2.61B | -2.58B | -2.56B | |
| -209M | -212M | -217M | -222M | -432M | -443M | -438M | -432M | -529M | -516M | -512M | -511M | -364M | -363M | -379M | -369M | -353M | -359M | -325M | -302M | -119M | 64M | 59M | 61M | -7M | -201M | -211M | -210M | 433M | 993M | 1.05B | 1.09B | 699M | 184M | 99M | 933M | |
| -6.85B | -5.35B | -4.72B | -9.2B | -5.53B | -8.89B | -9.48B | -9.21B | -11.19B | -8.44B | -8.07B | -6.85B | -6.82B | -7.82B | -8.16B | -8.63B | -4.52B | -2.43B | -592M | 1.14B | -1.73B | -3.29B | -3.62B | -3.84B | -5.69B | -59M | 236M | 861M | 3.29B | -1.27B | -1.11B | -2.82B | -3.14B | -4.19B | -3.9B | -2.9B | |
| 2.91B | 1.54B | 1.51B | -1.91B | -2.4B | -6.73B | -6.92B | -6.02B | -4.65B | 833M | 2.13B | 4.48B | 4.34B | 1.37B | 794M | -1.23B | 672M | 4.66B | 4.6B | 5B | 1.45B | 391M | 306M | 716M | 598M | 508M | 498M | 690M | -156M | 119M | 485M | -1.2B | 746M | -142M | -371M | -595M | |
| 6.21B | 4.36B | 4.65B | 5.61B | 5.08B | 5.56B | 6.2B | 7.15B | 9.34B | 10.12B | 10.93B | 11.05B | 10.81B | 8.17B | 7.95B | 7.13B | 5.05B | 6.97B | 4.79B | 3.11B | 2.26B | 2.85B | 3.42B | 4.66B | 6.43B | 474M | -9M | -519M | -3.75B | 692M | 390M | 566M | 3.51B | 3.81B | 5.5B | 4.91B |