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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)
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)
Back
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UNITED PARCEL SERVICE INC (UPS)
United_Parcel_Service_logo_2014-svg
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
UNITED PARCEL SERVICE INC (UPS)