UPS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	3,781	2,470	1,187	4,061
Depreciation and amortization	2,774	1,848	912	2,690
Pension and postretirement benefit expense	763	514	257	774
Pension and postretirement benefit contributions	1,338	921	67	1,434
Self-insurance reserves	76	169	1	14
Deferred tax (benefit) expense	-34	-84	-40	24
Stock compensation expense (benefit)	41	16	21	-21
Other (gains) losses	155	-64	-22	-61
Accounts receivable	-854	-540	-960	-1,395
Other assets	80	140	-7	-116
Accounts payable	-801	-442	-906	-829
Accrued wages and withholdings	-202	-447	-370	348
Other liabilities	-528	-909	301	-335
Other operating activities	3	12	-33	57
Net cash from operating activities	5,148	2,666	2,318	6,807
Capital expenditures	2,969	1,999	876	2,811
Proceeds from disposal of businesses, property, plant and equipment	585	91	65	1,070
Purchases of marketable securities	90	90	90	52
Sales and maturities of marketable securities	229	205	34	2,725
Acquisitions, net of cash acquired	479	479	478	66
Other investing activities	10	6	10	26
Net cash (used in) from investing activities	-2,734	-2,278	-1,355	840
Net change in short-term debt	0	0	0	-1,272
Proceeds from long-term borrowings	4,153	4,153	25	2,785
Repayments of long-term borrowings	1,145	1,062	32	1,944
Purchases of common stock	1,000	1,000	1,000	500
Issuances of common stock	133	102	55	184
Dividends	4,045	2,697	1,348	4,049
Other financing activities	-43	-15	-13	-207
Net cash used in financing activities	-1,947	-519	-2,313	-5,003
Effect of exchange rate changes on cash, cash equivalents and restricted cash	185	213	40	5
Net increase (decrease) in cash, cash equivalents and restricted cash	652	82	-1,310	2,649
Cash and cash equivalents at beginning of period	6,112	6,112	6,112	3,206
Cash and cash equivalents at end of period	6,764	6,194	4,802	5,855

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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UPS: the cashflow