Financing Cash Flow
-$1.40B
Quarterly · Period ending: · USD
UPS Financing Cash Flow
Latest reported-$1.40Bperiod ending
Latest reported-$1.40Bperiod ending
UPS Quarterly Cash from Financing (-$3.53B → -$1.40B)
Quarterly financing cash flow
High-resolution chart · PNG
UPS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,397,000,000 | |
| -1,328,000,000 | |
| -2,194,000,000 | |
| -1,428,000,000 | |
| 1,794,000,000 | |
| -2,313,000,000 | |
| -1,847,000,000 | |
| -2,236,000,000 | |
| 899,000,000 | |
| -3,666,000,000 | |
| -349,000,000 | |
| -1,603,000,000 | |
| -3,586,000,000 | |
| 4,000,000 | |
| -3,710,000,000 | |
| -2,189,000,000 | |
| -3,316,000,000 | |
| -1,970,000,000 | |
| -967,000,000 | |
| -1,818,000,000 | |
| -2,093,000,000 | |
| -1,945,000,000 | |
| -1,961,000,000 | |
| -2,157,000,000 | |
| -2,566,000,000 | |
| 2,167,000,000 | |
| 127,000,000 | |
| -320,000,000 | |
| -839,000,000 | |
| -695,000,000 | |
| -1,432,000,000 | |
| -653,000,000 | |
| -1,057,000,000 | |
| -2,550,000,000 | |
| 4,201,000,000 | |
| -358,000,000 | |
| -432,000,000 | |
| -124,000,000 | |
| -359,000,000 | |
| -197,000,000 | |
| -2,144,000,000 | |
| -440,000,000 | |
| -1,405,000,000 | |
| 92,000,000 | |
| -1,151,000,000 | |
| 899,000,000 | |
| -2,748,000,000 | |
| -781,000,000 | |
| -1,512,000,000 | |
| -120,000,000 | |
| -3,091,000,000 | |
| -675,000,000 | |
| -2,195,000,000 | |
| -1,846,000,000 | |
| -2,884,000,000 | |
| 909,000,000 | |
| 107,000,000 | |
| 51,000,000 | |
| -2,378,000,000 | |
| -1,513,000,000 | |
| -1,218,000,000 | |
| 247,000,000 | |
| 593,000,000 | |
| -1,293,000,000 | |
| -389,000,000 | |
| -257,000,000 | |
| -1,384,000,000 | |
| -1,226,000,000 | |
| -1,892,000,000 | |
| 1,457,000,000 | |
| -1,665,000,000 | |
| -1,051,000,000 | |
| -644,000,000 | |
| -3,342,000,000 | |
| 5,430,000,000 | |
| -918,000,000 | |
| -741,000,000 | |
| -1,474,000,000 | |
| -1,074,000,000 | |
| 70,000,000 | |
| -1,050,000,000 | |
| -1,797,000,000 | |
| -1,504,000,000 | |
| -19,000,000 | |
| -880,000,000 | |
| -1,772,000,000 | |
| 49,000,000 | |
| -872,000,000 | |
| -558,000,000 | |
| -633,000,000 | |
| -565,000,000 | |
| -422,000,000 | |
| -314,000,000 | |
| -879,000,000 | |
| -487,000,000 | |
| -315,000,000 | |
| -563,000,000 | |
| -725,000,000 | |
| -263,000,000 | |
| -798,000,000 |