$UPS Cashflow Statement | Understand Stock

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$UPS

$109.33 +$0.66 (0.61%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.572B -3.63% YoY	$5.782B -13.8% YoY	$6.708B -41.91% YoY	$11.55B -10.41% YoY	$12.89B 859.79% YoY
Depreciation, Depletion And Amortization	$3.000B -16.87% YoY	$3.609B 7.22% YoY	$3.366B 5.58% YoY	$3.188B 7.96% YoY	$2.953B 9.45% YoY
Cash From Operating Activities	$8.450B -16.52% YoY	$10.12B -1.13% YoY	$10.24B -27.41% YoY	$14.10B -6.02% YoY	$15.01B 43.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.685B -5.73% YoY	$3.909B -24.21% YoY	$5.158B -208.16% YoY	-$4.769B -213.71% YoY	$4.194B -22.51% YoY
Acquisitions	$1.968B 2671.83% YoY	$71.00M -94.66% YoY	$1.329B 76.03% YoY	$755.0M 25.42% YoY	$602.0M 2910.0% YoY
Other Investing Activities	-$15.00M -162.5% YoY	$24.00M -101.22% YoY	-$1.975B -26.93% YoY	-$2.703B 14916.67% YoY	-$18.00M -143.9% YoY
Cash From Investing Activities	-$4.735B 2082.03% YoY	-$217.0M -96.96% YoY	-$7.133B -4.54% YoY	-$7.472B 95.7% YoY	-$3.818B -27.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.398B -0.02% YoY	$5.399B 0.5% YoY	$5.372B 5.04% YoY	$5.114B 48.79% YoY	$3.437B 1.87% YoY
Common Stock Issuance & Retirement, Net	-$841.0M -413.81% YoY	$268.0M -113.39% YoY	-$2.002B -38.17% YoY	-$3.238B -1400.4% YoY	$249.0M -508.2% YoY
Debt Paid & Issued, Net	$2.069B -16.81% YoY	$2.487B 2.39% YoY	$2.429B 5.43% YoY	$2.304B -16.91% YoY	$2.773B -18.25% YoY
Cash From Financing Activities	-$4.141B -39.55% YoY	-$6.850B 23.78% YoY	-$5.534B -50.52% YoY	-$11.19B 63.93% YoY	-$6.823B 51.05% YoY
NET CHANGE
Cash From Operating Activities	$8.450B -16.52% YoY	$10.12B -1.13% YoY	$10.24B -27.41% YoY	$14.10B -6.02% YoY	$15.01B 43.48% YoY
Cash From Investing Activities	-$4.735B 2082.03% YoY	-$217.0M -96.96% YoY	-$7.133B -4.54% YoY	-$7.472B 95.7% YoY	-$3.818B -27.73% YoY
Cash From Financing Activities	-$4.141B -39.55% YoY	-$6.850B 23.78% YoY	-$5.534B -50.52% YoY	-$11.19B 63.93% YoY	-$6.823B 51.05% YoY
Net Change In Cash	-$225.0M -107.74% YoY	$2.906B -219.64% YoY	-$2.429B -46.65% YoY	-$4.553B -204.79% YoY	$4.345B 546.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.450B -16.52% YoY	$10.12B -1.13% YoY	$10.24B -27.41% YoY	$14.10B -6.02% YoY	$15.01B 43.48% YoY
Capital Expenditures	$3.685B -5.73% YoY	$3.909B -24.21% YoY	$5.158B -208.16% YoY	-$4.769B -213.71% YoY	$4.194B -22.51% YoY
Free Cash Flow	$4.765B -23.31% YoY	$6.213B 22.3% YoY	$5.080B -73.08% YoY	$18.87B 74.54% YoY	$10.81B 114.25% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$864.0M -27.21% YoY	$1.791B 4.07% YoY	$1.311B -14.81% YoY	$1.283B -8.94% YoY	$1.187B 6.65% YoY	$1.721B 7.23% YoY	$1.539B 36.56% YoY	$1.409B -32.29% YoY	$1.113B -41.27% YoY	$1.605B -53.52% YoY	$1.127B -56.39% YoY	$2.081B -26.96% YoY	$1.895B -28.81% YoY	$3.453B 11.64% YoY	$2.584B 10.95% YoY	$2.849B 6.46% YoY	$2.662B -44.45% YoY	$3.093B -192.41% YoY	$2.329B 19.01% YoY	$2.676B 51.36% YoY
Depreciation, Depletion And Amortization	$985.0M 8.0% YoY	$972.0M 5.77% YoY	$926.0M 2.32% YoY	$936.0M 5.52% YoY	$912.0M 1.56% YoY	$919.0M 6.0% YoY	$905.0M 8.12% YoY	$887.0M 7.13% YoY	$898.0M 7.67% YoY	$867.0M -2.36% YoY	$837.0M 8.14% YoY	$828.0M 8.66% YoY	$834.0M 9.16% YoY	$888.0M 17.77% YoY	$774.0M 4.88% YoY	$762.0M 3.11% YoY	$764.0M 5.82% YoY	$754.0M 5.9% YoY	$738.0M 9.01% YoY	$739.0M 11.8% YoY
Cash From Operating Activities	$2.224B -4.06% YoY	$3.302B -0.39% YoY	$2.482B 64.59% YoY	$348.0M -82.54% YoY	$2.318B -30.1% YoY	$3.315B 37.49% YoY	$1.508B -32.47% YoY	$1.993B -38.43% YoY	$3.316B 40.69% YoY	$2.411B -27.64% YoY	$2.233B -9.92% YoY	$3.237B -15.11% YoY	$2.357B -47.39% YoY	$3.332B 2.65% YoY	$2.479B -25.04% YoY	$3.813B -2.8% YoY	$4.480B -1.13% YoY	$3.246B 176.02% YoY	$3.307B -0.87% YoY	$3.923B 15.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.031B 17.69% YoY	$716.0M -34.79% YoY	$970.0M 15.07% YoY	$1.123B 20.36% YoY	$876.0M -15.36% YoY	$1.098B -46.41% YoY	$843.0M -34.6% YoY	$933.0M -22.96% YoY	$1.035B 69.95% YoY	$2.049B -182.26% YoY	$1.289B -244.83% YoY	$1.211B -244.17% YoY	$609.0M 11.13% YoY	-$2.491B 53.39% YoY	-$890.0M -1.11% YoY	-$840.0M 0.48% YoY	$548.0M -34.29% YoY	-$1.624B -25.95% YoY	-$900.0M -22.01% YoY	-$836.0M -26.15% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$478.0M 986.36% YoY	N/A	N/A	N/A	$44.00M 29.41% YoY	N/A	N/A	N/A	$34.00M -3500.0% YoY	N/A	N/A	N/A	-$1.000M -133.33% YoY	N/A	N/A	N/A
Other Investing Activities	$87.00M -118.16% YoY	-$1.285B -3234.15% YoY	$514.0M -50.1% YoY	$200.0M 900.0% YoY	-$479.0M -118.42% YoY	$41.00M -103.55% YoY	$1.030B 370.32% YoY	$20.00M -87.88% YoY	$2.601B -316.03% YoY	-$1.155B -55.11% YoY	$219.0M -1252.63% YoY	$165.0M -289.66% YoY	-$1.204B -5572.73% YoY	-$2.573B 333.16% YoY	-$19.00M -155.88% YoY	-$87.00M -110.02% YoY	$22.00M 266.67% YoY	-$594.0M -3812.5% YoY	$34.00M -477.78% YoY	$868.0M 605.69% YoY
Cash From Investing Activities	-$944.0M -30.33% YoY	-$2.001B 89.31% YoY	-$456.0M -343.85% YoY	-$923.0M 1.1% YoY	-$1.355B -186.53% YoY	-$1.057B -67.01% YoY	$187.0M -117.48% YoY	-$913.0M -12.72% YoY	$1.566B -186.38% YoY	-$3.204B -36.73% YoY	-$1.070B 17.71% YoY	-$1.046B 12.84% YoY	-$1.813B 216.96% YoY	-$5.064B 128.31% YoY	-$909.0M 4.97% YoY	-$927.0M -2996.88% YoY	-$572.0M -25.33% YoY	-$2.218B 1.88% YoY	-$866.0M -25.54% YoY	$32.00M -103.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.352B 0.3% YoY	N/A	N/A	N/A	$1.348B 0.0% YoY	N/A	N/A	N/A	$1.348B 0.0% YoY	N/A	N/A	N/A	$1.348B 4.98% YoY	N/A	N/A	N/A	$1.284B 49.65% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$28.00M -102.96% YoY	N/A N/A	$31.00M -106.94% YoY	N/A N/A	-$945.0M -1850.0% YoY	N/A N/A	-$447.0M N/A	$77.00M -111.37% YoY	$54.00M -107.69% YoY	$58.00M -104.67% YoY	N/A N/A	-$677.0M N/A	-$702.0M -475.4% YoY	-$1.242B N/A	-$890.0M N/A	N/A N/A	$187.0M -339.74% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$46.00M 43.75% YoY	N/A	N/A	N/A	$32.00M -96.54% YoY	N/A	N/A	N/A	$926.0M 1324.62% YoY	N/A	N/A	N/A	$65.00M 261.11% YoY	N/A	N/A	N/A	$18.00M -98.82% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$1.328B -42.59% YoY	-$2.194B 18.79% YoY	-$1.428B -36.14% YoY	$1.794B 99.56% YoY	-$2.313B -36.91% YoY	-$1.847B 429.23% YoY	-$2.236B 39.49% YoY	$899.0M -125.07% YoY	-$3.666B -91750.0% YoY	-$349.0M -90.59% YoY	-$1.603B -26.77% YoY	-$3.586B 8.14% YoY	$4.000M -100.2% YoY	-$3.710B 283.66% YoY	-$2.189B 20.41% YoY	-$3.316B 58.43% YoY	-$1.970B 1.29% YoY	-$967.0M -50.69% YoY	-$1.818B -15.72% YoY	-$2.093B -18.43% YoY
NET CHANGE
Cash From Operating Activities	$2.224B -4.06% YoY	$3.302B -0.39% YoY	$2.482B 64.59% YoY	$348.0M -82.54% YoY	$2.318B -30.1% YoY	$3.315B 37.49% YoY	$1.508B -32.47% YoY	$1.993B -38.43% YoY	$3.316B 40.69% YoY	$2.411B -27.64% YoY	$2.233B -9.92% YoY	$3.237B -15.11% YoY	$2.357B -47.39% YoY	$3.332B 2.65% YoY	$2.479B -25.04% YoY	$3.813B -2.8% YoY	$4.480B -1.13% YoY	$3.246B 176.02% YoY	$3.307B -0.87% YoY	$3.923B 15.48% YoY
Cash From Investing Activities	-$944.0M -30.33% YoY	-$2.001B 89.31% YoY	-$456.0M -343.85% YoY	-$923.0M 1.1% YoY	-$1.355B -186.53% YoY	-$1.057B -67.01% YoY	$187.0M -117.48% YoY	-$913.0M -12.72% YoY	$1.566B -186.38% YoY	-$3.204B -36.73% YoY	-$1.070B 17.71% YoY	-$1.046B 12.84% YoY	-$1.813B 216.96% YoY	-$5.064B 128.31% YoY	-$909.0M 4.97% YoY	-$927.0M -2996.88% YoY	-$572.0M -25.33% YoY	-$2.218B 1.88% YoY	-$866.0M -25.54% YoY	$32.00M -103.17% YoY
Cash From Financing Activities	-$1.328B -42.59% YoY	-$2.194B 18.79% YoY	-$1.428B -36.14% YoY	$1.794B 99.56% YoY	-$2.313B -36.91% YoY	-$1.847B 429.23% YoY	-$2.236B 39.49% YoY	$899.0M -125.07% YoY	-$3.666B -91750.0% YoY	-$349.0M -90.59% YoY	-$1.603B -26.77% YoY	-$3.586B 8.14% YoY	$4.000M -100.2% YoY	-$3.710B 283.66% YoY	-$2.189B 20.41% YoY	-$3.316B 58.43% YoY	-$1.970B 1.29% YoY	-$967.0M -50.69% YoY	-$1.818B -15.72% YoY	-$2.093B -18.43% YoY
Net Change In Cash	-$48.00M -96.44% YoY	-$893.0M -317.27% YoY	$598.0M -210.54% YoY	$1.219B -38.4% YoY	-$1.350B -211.02% YoY	$411.0M -135.99% YoY	-$541.0M 22.95% YoY	$1.979B -241.86% YoY	$1.216B 121.9% YoY	-$1.142B -79.02% YoY	-$440.0M -28.92% YoY	-$1.395B 224.42% YoY	$548.0M -71.94% YoY	-$5.442B -9021.31% YoY	-$619.0M -199.36% YoY	-$430.0M -123.09% YoY	$1.953B 7.25% YoY	$61.00M -102.06% YoY	$623.0M 3793.75% YoY	$1.862B -1146.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.224B -4.06% YoY	$3.302B -0.39% YoY	$2.482B 64.59% YoY	$348.0M -82.54% YoY	$2.318B -30.1% YoY	$3.315B 37.49% YoY	$1.508B -32.47% YoY	$1.993B -38.43% YoY	$3.316B 40.69% YoY	$2.411B -27.64% YoY	$2.233B -9.92% YoY	$3.237B -15.11% YoY	$2.357B -47.39% YoY	$3.332B 2.65% YoY	$2.479B -25.04% YoY	$3.813B -2.8% YoY	$4.480B -1.13% YoY	$3.246B 176.02% YoY	$3.307B -0.87% YoY	$3.923B 15.48% YoY
Capital Expenditures	$1.031B 17.69% YoY	$716.0M -34.79% YoY	$970.0M 15.07% YoY	$1.123B 20.36% YoY	$876.0M -15.36% YoY	$1.098B -46.41% YoY	$843.0M -34.6% YoY	$933.0M -22.96% YoY	$1.035B 69.95% YoY	$2.049B -182.26% YoY	$1.289B -244.83% YoY	$1.211B -244.17% YoY	$609.0M 11.13% YoY	-$2.491B 53.39% YoY	-$890.0M -1.11% YoY	-$840.0M 0.48% YoY	$548.0M -34.29% YoY	-$1.624B -25.95% YoY	-$900.0M -22.01% YoY	-$836.0M -26.15% YoY
Free Cash Flow	$1.193B -17.27% YoY	$2.586B 16.64% YoY	$1.512B 127.37% YoY	-$775.0M -173.11% YoY	$1.442B -36.78% YoY	$2.217B 512.43% YoY	$665.0M -29.56% YoY	$1.060B -47.68% YoY	$2.281B 30.49% YoY	$362.0M -93.78% YoY	$944.0M -71.98% YoY	$2.026B -56.46% YoY	$1.748B -55.54% YoY	$5.823B 19.57% YoY	$3.369B -19.92% YoY	$4.653B -2.23% YoY	$3.932B 6.36% YoY	$4.870B 44.55% YoY	$4.207B -6.3% YoY	$4.759B 5.08% YoY