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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
United_Parcel_Service_logo_2014-svg
UNITED PARCEL SERVICE INC (UPS)
United_Parcel_Service_logo_2014-svg
UNITED PARCEL SERVICE INC (UPS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$1,149M
Free Cash flow
$166M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Pension and postretirement benef...
Accounts payable
Others
Negative Cash Flow Breakdown
Dividends
Accounts receivable
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
604
864
1,791
1,311
Depreciation and amortization
980
985
972
926
Pension and postretirement benefit expense
214
215
246
249
Pension and postretirement benefit contributions
502
79
23
417
Self-insurance reserves
89
16
160
-93
Deferred tax (benefit) expense
99
45
26
50
Stock compensation expense
34
24
32
25
Other (gains) losses
-17
-73
-268
219
Accounts receivable
755
-1,085
1,236
-314
Other assets
245
27
-145
-60
Accounts payable
193
-495
611
-359
Accrued wages and withholdings
147
-453
229
245
Other liabilities
-73
29
11
381
Other operating activities
-57
58
-70
-9
Net cash from operating activities
859
2,224
3,302
2,482
Capital expenditures
693
1,031
716
970
Proceeds from disposal of businesses, property, plant and equipment
116
82
115
494
Purchases of marketable securities
0
0
0
0
Sales and maturities of marketable securities
0
0
64
24
Acquisitions, net of cash acquired
0
0
1,489
0
Other investing activities
-11
-5
-25
4
Net cash used in investing activities
-566
-944
-2,001
-456
Net change in short-term debt
-
-
0
0
Proceeds from long-term borrowings
0
0
0
0
Repayments of long-term borrowings
39
46
924
83
Purchases of common stock
0
0
0
0
Issuances of common stock
32
28
26
31
Dividends
1,356
1,352
1,353
1,348
Other financing activities
-66
42
57
-28
Net cash used in financing activities
-1,429
-1,328
-2,194
-1,428
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-13
-37
16
-28
Net increase (decrease) in cash, cash equivalents and restricted cash
-1,149
-85
-877
570
Beginning of period
5,802
5,887
4,802
4,802
End of period
4,653
5,802
5,887
6,764
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
UPS Cash Flow Sankey Diagram
Sankey diagram visualizing UPS cash flow for the period
Depreciation and
amortization
$980M
(4.70%↑ Y/Y)
Net income
$604M
(-52.92%↓ Y/Y)
Pension and
postretirement benefit expense
$214M
(-16.73%↓ Y/Y)
Accounts payable
$193M
(-58.41%↓ Y/Y)
Accrued wages and
withholdings
$147M
(290.91%↑ Y/Y)
Deferred tax (benefit)
expense
$99M
(325.00%↑ Y/Y)
Self-insurance reserves
$89M
(-47.02%↓ Y/Y)
Other operating
activities
-$57M
(-226.67%↓ Y/Y)
Stock compensation
expense
$34M
(780.00%↑ Y/Y)
Other (gains) losses
-$17M
(59.52%↑ Y/Y)
Net cash from
operating activities
$859M
(146.84%↑ Y/Y)
Canceled cashflow
$1,575M
Net increase
(decrease) in cash, cash...
-$1,149M
(-182.54%↓ Y/Y)
Canceled cashflow
$859M
Issuances of common stock
$32M
(-31.91%↓ Y/Y)
Proceeds from disposal of
businesses, property, plant...
$116M
(346.15%↑ Y/Y)
Other investing
activities
-$11M
(-175.00%↓ Y/Y)
Accounts receivable
$755M
(79.76%↑ Y/Y)
Pension and
postretirement benefit...
$502M
(-41.22%↓ Y/Y)
Other assets
$245M
(66.67%↑ Y/Y)
Other liabilities
-$73M
(93.97%↑ Y/Y)
Net cash used in
financing activities
-$1,429M
(-179.65%↓ Y/Y)
Canceled cashflow
$32M
Net cash used in
investing activities
-$566M
(38.68%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$13M
(-107.51%↓ Y/Y)
Canceled cashflow
$127M
Dividends
$1,356M
(0.52%↑ Y/Y)
Other financing
activities
-$66M
(-3200.00%↓ Y/Y)
Repayments of long-term
borrowings
$39M
(-96.21%↓ Y/Y)
Capital expenditures
$693M
(-38.29%↓ Y/Y)
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