UPS forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

United Parcel Service Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-62,000,000
Mar 31, 2026	124,000,000
Dec 31, 2025	201,000,000
Sep 30, 2025	31,000,000
Jun 30, 2025	136,000,000
Mar 31, 2025	-61,000,000
Dec 31, 2024	-149,000,000
Sep 30, 2024	42,000,000
Jun 30, 2024	-96,000,000
Mar 31, 2024	-55,000,000
Dec 31, 2023	33,000,000
Sep 30, 2023	-5,000,000
Jun 30, 2023	-15,000,000
Mar 31, 2023	-75,000,000
Dec 31, 2022	-100,000,000
Sep 30, 2022	-117,000,000
Jun 30, 2022	-65,000,000
Mar 31, 2022	-7,000,000
Dec 31, 2021	-21,000,000
Sep 30, 2021	29,000,000
Jun 30, 2021	58,000,000
Mar 31, 2021	79,000,000
Dec 31, 2020	13,000,000
Sep 30, 2020	-5,000,000
Jun 30, 2020	-32,000,000
Mar 31, 2020	-54,000,000
Dec 31, 2019	20,000,000
Sep 30, 2019	-28,000,000
Jun 30, 2019	-17,000,000
Mar 31, 2019	-68,000,000
Dec 31, 2018	-91,000,000
Sep 30, 2018	-60,000,000
Jun 30, 2018	-28,000,000
Mar 31, 2018	23,000,000
Dec 31, 2017	53,000,000
Sep 30, 2017	21,000,000
Jun 30, 2017	-5,000,000
Mar 31, 2017	-40,000,000
Dec 31, 2016	-21,000,000
Sep 30, 2016	43,000,000
Jun 30, 2016	-31,000,000
Mar 31, 2016	20,000,000
Dec 31, 2015	-117,000,000
Sep 30, 2015	-184,000,000
Jun 30, 2015	-203,000,000
Mar 31, 2015	-219,000,000
Dec 31, 2014	-138,000,000
Sep 30, 2014	-119,000,000
Jun 30, 2014	4,000,000
Mar 31, 2014	-36,000,000
Dec 31, 2013	-45,000,000
Sep 30, 2013	70,000,000
Jun 30, 2013	190,000,000
Mar 31, 2013	172,000,000
Dec 31, 2012	229,000,000
Sep 30, 2012	122,000,000
Jun 30, 2012	-74,000,000
Mar 31, 2012	-24,000,000
Dec 31, 2011	-10,000,000
Sep 30, 2011	7,000,000
Jun 30, 2011	88,000,000
Mar 31, 2011	74,000,000
Dec 31, 2010	-7,000,000
Sep 30, 2010	-12,000,000
Jun 30, 2010	-11,000,000
Mar 31, 2010	29,000,000
Dec 31, 2009	43,000,000
Sep 30, 2009	-17,000,000
Jun 30, 2009	-107,000,000
Mar 31, 2009	-138,000,000
Dec 31, 2008	-65,000,000
Sep 30, 2008	-3,000,000
Jun 30, 2008	56,000,000
Mar 31, 2008	56,000,000
Dec 31, 2007	12,000,000
Sep 30, 2007	19,000,000
Jun 30, 2007	7,000,000
Mar 31, 2007	28,000,000
Dec 31, 2006	27,000,000
Sep 30, 2006	30,000,000
Jun 30, 2006	42,000,000
Mar 31, 2006	4,000,000
Dec 31, 2005	0
Sep 30, 2005	79,000,000
Jun 30, 2005	42,000,000
Mar 31, 2005	31,000,000
Dec 31, 2004	-4,000,000
Sep 30, 2004	40,000,000
Jun 30, 2004	101,000,000
Mar 31, 2004	170,000,000
Dec 31, 2003	216,000,000
Sep 30, 2003	20,000,000
Jun 30, 2003	-45,000,000
Mar 31, 2003	-33,000,000
Dec 31, 2002	-51,000,000
Sep 30, 2002	-47,000,000
Jun 30, 2002	53,000,000
Mar 31, 2002	29,000,000
Dec 31, 2001	-45,000,000
Sep 30, 2001	3,000,000