United Parcel Service Cash Flow Statement (2009-2026) | UPS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2,676.00M	2,329.00M	3,093.00M	2,662.00M	2,849.00M	2,584.00M	3,453.00M	1,895.00M	2,081.00M	1,127.00M	1,605.00M	1,113.00M	1,409.00M	1,539.00M	1,721.00M	1,187.00M	1,283.00M	1,311.00M	1,791.00M	864.00M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	206.00M	179.00M	178.00M	386.00M	231.00M	233.00M	718.00M	126.00M	39.00M	21.00M	34.00M	-27.00M	30.00M	-24.00M	45.00M	21.00M	-5.00M	25.00M	32.00M	24.00M
Deferred Taxes (Quarter)	185.00M	144.00M	374.00M	209.00M	151.00M	106.00M	65.00M	56.00M	112.00M	159.00M	-128.00M	22.00M	50.00M	-48.00M	-39.00M	-40.00M	-44.00M	50.00M	26.00M	45.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	5.00M	-35.00M	-113.00M	-44.00M	63.00M	6.00M	284.00M	13.00M	6.00M	-108.00M	-176.00M	14.00M	-180.00M	192.00M	-288.00M	10.00M	-74.00M	219.00M	-268.00M	-73.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	3,923.00M	3,307.00M	3,246.00M	4,480.00M	3,813.00M	2,479.00M	3,332.00M	2,357.00M	3,237.00M	2,233.00M	2,411.00M	3,316.00M	1,993.00M	1,498.00M	3,315.00M	2,318.00M	348.00M	2,482.00M	3,302.00M	2,224.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	739.00M	738.00M	754.00M	764.00M	762.00M	774.00M	888.00M	834.00M	828.00M	837.00M	867.00M	898.00M	887.00M	905.00M	919.00M	912.00M	936.00M	926.00M	972.00M	985.00M
Change in Working Capital
Change in Receivables (Quarter)	-4.00M	460.00M	2,126.00M	-1227.00M	407.00M	-202.00M	1,344.00M	-2254.00M	-644.00M	18.00M	1,624.00M	-1492.00M	-34.00M	131.00M	1,961.00M	-960.00M	420.00M	-314.00M	1,236.00M	-1085.00M
Change in Account Payables (Quarter)	317.00M	-36.00M	1,245.00M	-743.00M	235.00M	-444.00M	986.00M	-1668.00M	-253.00M	-137.00M	681.00M	-799.00M	114.00M	-144.00M	1,091.00M	-906.00M	464.00M	-359.00M	611.00M	-495.00M
Change in Accured Expenses (Quarter)	-207.00M	333.00M	-551.00M	-343.00M	-5.00M	829.00M	-670.00M	-508.00M	376.00M	-25.00M	115.00M	12.00M	125.00M	-472.00M	836.00M	301.00M	-748.00M	-81.00M	11.00M	29.00M
Other Working Capital Changes (Quarter)	-147.00M	-87.00M	234.00M	17.00M	61.00M	20.00M	-215.00M	-62.00M	-125.00M	269.00M	-169.00M	-55.00M	55.00M	57.00M	-43.00M	-7.00M	19.00M	-9.00M	-70.00M	58.00M
Investing Activities
Capital Expenditures (Quarter)	836.00M	900.00M	1,624.00M	548.00M	840.00M	890.00M	2,491.00M	609.00M	1,211.00M	1,289.00M	2,049.00M	1,035.00M	933.00M	843.00M	1,098.00M	876.00M	1,123.00M	970.00M	716.00M	1,031.00M
Sales of Property, Plant and Equipment (Quarter)					9.00M	3.00M		5.00M	45.00M	117.00M		13.00M	15.00M
Acquisitions (Quarter)	2.00M	7.00M	590.00M	-1.00M	100.00M	7.00M	649.00M	34.00M		5.00M	1,290.00M	44.00M	22.00M		5.00M	478.00M	1.00M		1,489.00M
Divestments (Quarter)		7.00M	2.00M												-70.00M
Change in Acquisitions & Divestments (Quarter)	80.00M	43.00M	109.00M	60.00M	70.00M	63.00M	62.00M	1,179.00M	724.00M	494.00M	304.00M	2,696.00M	19.00M	10.00M	23.00M	34.00M	171.00M	24.00M	64.00M
Cash from Investing Activities (Quarter)	32.00M	-866.00M	-2218.00M	-572.00M	-927.00M	-909.00M	-5064.00M	-1813.00M	-1046.00M	-1070.00M	-3204.00M	1,566.00M	-913.00M	187.00M	-1057.00M	-1355.00M	-923.00M	-456.00M	-2001.00M	-944.00M
Financing Activities
Other financing activities (Quarter)	-26.00M	-1.00M	-3.00M	-481.00M	-27.00M	-5.00M	-16.00M	-384.00M	-33.00M	-10.00M	-5.00M	-174.00M	-28.00M	-5.00M	-2.00M	-13.00M	-2.00M	-28.00M	57.00M	42.00M
Cash from Financing Activities (Quarter)	-2093.00M	-1818.00M	-967.00M	-1970.00M	-3316.00M	-2189.00M	-3710.00M	4.00M	-3586.00M	-1603.00M	-349.00M	-3666.00M	899.00M	-2236.00M	-1847.00M	-2313.00M	1,794.00M	-1428.00M	-2194.00M	-1328.00M
Dividend Payments
Dividends Paid - Common (Quarter)	860.00M	860.00M	859.00M	1,284.00M	1,283.00M	1,275.00M	1,272.00M	1,348.00M	1,345.00M	1,341.00M	1,338.00M	1,348.00M	1,353.00M	1,348.00M	1,350.00M	1,348.00M	1,349.00M	1,348.00M	1,353.00M	1,352.00M
Additional items
Exchange Rate Effect (Quarter)	15.00M	-19.00M	-18.00M	15.00M	-43.00M	-71.00M	-1.00M	40.00M	17.00M	-61.00M	37.00M	-48.00M	-24.00M	77.00M	-154.00M	40.00M	173.00M	-28.00M	16.00M	-37.00M
Change in Cash (Quarter)	1,877.00M	604.00M	43.00M	1,953.00M	-473.00M	-690.00M	-5443.00M	588.00M	-588.00M	-1291.00M	-1105.00M	1,168.00M	1,945.00M	-464.00M	257.00M	-1310.00M	1,392.00M	570.00M	-877.00M	-85.00M
Free Cash Flow (Quarter)	3,087.00M	2,407.00M	1,622.00M	3,932.00M	2,973.00M	1,589.00M	841.00M	1,748.00M	2,026.00M	944.00M	362.00M	2,281.00M	1,060.00M	655.00M	2,217.00M	1,442.00M	-775.00M	1,512.00M	2,586.00M	1,193.00M
Net Cash Flow (Quarter)	1,862.00M	623.00M	61.00M	1,938.00M	-430.00M	-619.00M	-5442.00M	548.00M	-1395.00M	-440.00M	-1142.00M	1,216.00M	1,979.00M	-551.00M	411.00M	-1350.00M	1,219.00M	598.00M	-893.00M	-48.00M

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United Parcel Service Cash Flow Statement (2009-2026) | UPS

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