UPS Cash Flow Statement 2009-2024 | UPS

Fifteen years of historical annual cash flow statements for UPS (UPS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$6,708$11,548$12,890$1,343$4,440$4,791$4,905$3,422$4,844$3,032$4,372$807$3,804$3,338$1,968
$3,366$3,188$2,953$2,698$2,360$2,207$2,282$2,224$2,084$1,923$1,867$1,858$1,782$1,792$1,747
$536$-263.00$-172.00$5,337$1,703$3,671$-4,258.00$1,521$756$483$1,099$4,419$1,263$-636.00$1,462
$3,902$2,925$2,781$8,035$4,063$5,878$-1,976.00$3,745$2,840$2,406$2,966$6,277$3,045$1,156$3,209
$1,256$-322.00$-2,147.00$-1,562.00$-717.00$-421.00$-1,022.00$-704.00$-452.00$-523.00$-515.00$-124.00$-657.00$-532.00$-30.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,377.00$34.00$1,265$904$419$1,034$599$460$-147.00$276$218$-58.00$249$265$-107.00
$45.00$108$463$108$880$924$-1,227.00$-541.00$408$429$-153.00$216$293$-490.00$320
$-372.00$-369.00$-664.00$1,081$136$2,042$-1,450.00$-694.00$-254.00$288$-34.00$132$224$-659.00$108
$10,238$14,104$15,007$10,459$8,639$12,711$1,479$6,473$7,430$5,726$7,304$7,216$7,073$3,835$5,285
$-4,965.00$-4,757.00$-3,322.00$-5,372.00$-6,315.00$-6,246.00$-5,203.00$-2,877.00$-2,353.00$-2,275.00$-1,961.00$-2,058.00$-1,978.00$-1,085.00$-1,542.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,329.00$-755.00$-602.00$-20.00$-6.00$-2.00$-134.00$-547.00$-1,904.00$-88.00$-22.00$-100.00$-73.00$63.00$-9.00
$-820.00$-1,651.00$54.00$106$322$-87.00$360$911$-1,027.00$-419.00$9.00$628$-413.00$30.00$-11.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-820.00$-1,651.00$54.00$106$322$-87.00$360$911$-1,027.00$-419.00$9.00$628$-413.00$30.00$-11.00
$-19.00$-309.00$52.00$3.00$-62.00$5.00$6.00$-50.00$-25.00$-19.00$-140.00$195$-73.00$338$314
$-7,133.00$-7,472.00$-3,818.00$-5,283.00$-6,061.00$-6,330.00$-4,971.00$-2,563.00$-5,309.00$-2,801.00$-2,114.00$-1,335.00$-2,537.00$-654.00$-1,248.00
$1,000$-2,304.00$-2,773.00$1,611$2,109$-1,685.00$8,077$2,122$1,059$-169.00$-1,775.00$1,729$88.00$1,727$1,216
$1,272$0$0$-2,462.00$310$63.00$-250.00$-88.00$2,529$0$0$0$-183.00$-481.00$-1,738.00
$2,272$-2,304.00$-2,773.00$-851.00$2,419$-1,622.00$7,827$2,034$3,588$-169.00$-1,775.00$1,729$-95.00$1,246$-522.00
$-2,002.00$-3,238.00$-249.00$61.00$-786.00$-771.00$-1,566.00$-2,433.00$-2,453.00$-2,421.00$-3,347.00$-1,320.00$-2,375.00$-599.00$-412.00
$-2,002.00$-3,238.00$-249.00$61.00$-786.00$-771.00$-1,566.00$-2,433.00$-2,453.00$-2,421.00$-3,347.00$-1,320.00$-2,375.00$-599.00$-412.00
$-5,372.00$-5,114.00$-3,437.00$-3,374.00$-3,194.00$-3,011.00$-2,771.00$-2,643.00$-2,525.00$-2,366.00$-2,260.00$-2,130.00$-1,997.00$-1,818.00$-1,751.00
$-432.00$-529.00$-364.00$-353.00$-166.00$-288.00$-203.00$-98.00$-175.00$-205.00$-425.00$-96.00$-395.00$-175.00$-360.00
$-5,534.00$-11,185.00$-6,823.00$-4,517.00$-1,727.00$-5,692.00$3,287$-3,140.00$-1,565.00$-5,161.00$-7,807.00$-1,817.00$-4,862.00$-1,346.00$-3,045.00
$-2,396.00$-4,653.00$4,345$672$871$598$-152.00$749$439$-2,374.00$-2,662.00$4,293$-336.00$1,828$1,035
$220$1,568$878$796$915$634$584$591$574$536$513$547$524$519$430
$-5,372.00$-5,114.00$-3,437.00$-3,374.00$-3,194.00$-3,011.00$-2,771.00$-2,643.00$-2,525.00$-2,366.00$-2,260.00$-2,130.00$-1,997.00$-1,818.00$-1,751.00