United Parcel Service Inc... (UPS)
NYSE: UPS
· Real-Time Price · USD
88.52
-0.03 (-0.03%)
At close: Aug 15, 2025, 3:59 PM
89.00
0.54%
After-hours: Aug 15, 2025, 07:52 PM EDT
United Parcel Service Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 5.73B | 5.86B | 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 |
Depreciation & Amortization | 3.67B | 3.62B | 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 |
Stock-Based Compensation | 42M | 72M | 24M | 13M | 58M | 67M | 220M | 904M | 1.12B | 1.31B | 1.57B | 1.03B | 974M | 949M | 878M | 988M | 949M | 880M |
Other Working Capital | -572M | 246M | 560M | 382M | -240M | -18M | -311M | -1.02B | -224M | -10M | -132M | -85M | -539M | -687M | 4.16B | 7.76B | 11.98B | 16.31B |
Other Non-Cash Items | -175M | 347M | 466M | 81M | 1.55B | 1.64B | 177M | -1.52B | -3.54B | -3.55B | -2.31B | -1.2B | 647M | 599M | -2.69B | 2.65B | 1.83B | 2.01B |
Deferred Income Tax | -171M | -77M | -15M | -104M | 103M | 165M | 199M | 392M | 339M | 378M | 531M | 840M | 878M | 912M | 1.65B | -107M | 31M | 44M |
Change in Working Capital | -1.62B | -697M | 256M | 5M | -497M | -32M | -432M | -556M | 153M | -196M | -420M | -896M | -1.6B | -1.26B | -664M | -36M | 1.15B | 1.48B |
Operating Cash Flow | 7.48B | 9.12B | 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 |
Capital Expenditures | -3.94B | -3.75B | -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 |
Cash Acquisitions | 694M | 662M | 1.04B | -260M | -1.19B | -1.14B | -1.14B | -521M | -637M | -773M | -743M | -684M | -687M | -598M | -602M | -19M | -25M | 1.11B |
Purchase of Investments | -114M | -116M | -76M | -226M | -603M | -1.2B | -3.52B | -5.06B | -4.74B | -4.21B | -1.91B | -310M | -303M | -302M | -312M | -249M | -264M | -252M |
Sales Maturities Of Investments | 238M | 86M | 2.75B | 3.03B | 3.51B | 4.22B | 2.7B | 2.46B | 2.03B | 1.37B | 255M | 302M | 282M | 292M | 366M | 308M | 333M | 414M |
Other Investing Acitivies | -26M | -20M | -24M | -47M | -35M | -50M | -19M | -273M | -278M | -275M | -309M | -32M | 37M | 892M | 924M | 946M | 899M | -1.07B |
Investing Cash Flow | -3.15B | -3.14B | -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 |
Debt Repayment | 2.11B | 1.22B | -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 |
Common Stock Repurchased | -1.5B | -1.5B | -500M | -500M | -752M | -1.5B | -2.25B | -3.56B | -3.76B | -4B | -3.5B | -2.19B | -1.74B | -754M | -500M | -500M | 7M | -4M |
Dividend Paid | -5.39B | -5.4B | -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 |
Other Financial Acitivies | -22M | -48M | -209M | -212M | -217M | -222M | -432M | -443M | -438M | -432M | -529M | -516M | -512M | -511M | -364M | -363M | -379M | -369M |
Financial Cash Flow | -4.6B | -5.5B | -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 |
Net Cash Flow | -135M | 428M | 2.91B | 1.54B | 1.52B | -1.82B | -2.4B | -6.73B | -6.92B | -6.02B | -4.65B | 833M | 2.13B | 4.48B | 4.34B | 1.37B | 794M | -1.23B |
Free Cash Flow | 3.54B | 5.37B | 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 |