$UPS Cashflow Statement | Understand Stock

$UPS

$106.15 +$5.83 (5.81%) Live

$UPS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of consolidated cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net Income
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization
Pension and postretirement benefit (income) expense
Pension and postretirement benefit contributions
Self-insurance reserves
Deferred tax (benefit) expense
Stock compensation expense
Other (gains) losses
Changes in assets and liabilities, net of effects of business acquisitions:
Accounts receivable
Other assets
Accounts payable
Accrued wages and withholdings
Other liabilities
Other operating activities
Net cash from operating activities
Cash Flows From Investing Activities:
Capital expenditures
Proceeds from disposal of businesses, property, plant and equipment
Purchases of marketable securities
Sales and maturities of marketable securities
Net change in finance receivables
Acquisitions, net of cash acquired
Other investing activities
Net cash used in investing activities

Cash Flows From Financing Activities:
Net change in short-term debt
Proceeds from long-term borrowings
Repayments of long-term borrowings
Purchases of common stock
Issuances of common stock
Dividends
Other financing activities
Net cash used in financing activities
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash:
Beginning of period
End of period
Interest (net of amount capitalized)
Income taxes (net of refunds)

Comments