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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
United Parcel Service Cash Flow 2011-2024 | UPS
Annual Cash Flow United Parcel Service
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
10.2 B | 14.1 B | 15 B | 10.5 B | 8.64 B | 12.7 B | 1.48 B | 6.47 B | 7.43 B | 5.73 B | 7.3 B | 7.22 B | 7.07 B |
Depreciation & Amortization |
3.37 B | 3.19 B | 2.95 B | 2.7 B | 2.36 B | 2.21 B | 2.28 B | 2.22 B | 2.08 B | 1.92 B | 1.87 B | 1.86 B | 1.78 B |
Accounts Payables |
6.34 B | 7.52 B | 7.52 B | 6.46 B | 5.56 B | 5.19 B | 3.87 B | 3.04 B | 2.59 B | 2.75 B | 2.48 B | 2.28 B | 2.3 B |
Accounts Receivables |
11.2 B | 12.6 B | 12.5 B | 10.8 B | 9.55 B | 8.96 B | 8.77 B | 7.7 B | 7.13 B | 6.66 B | 6.5 B | 6.11 B | 6.25 B |
Total Inventories |
935 M | 889 M | 717 M | 620 M | 511 M | 421 M | 404 M | 342 M | 308 M | 344 M | 403 M | 393 M | 345 M |
All numbers in USD currency
Quarterly Cash Flow United Parcel Service
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 3.32 B | - | - | 2.36 B | - | 10.8 B | - | 4.48 B | - | 11.8 B | - | 4.53 B | - | 9.28 B | 5.95 B | 2.55 B | - | 5.69 B | 4.21 B | 2.28 B | - | 9.42 B | 7.2 B | 4.07 B | - | 4.42 B | 2.62 B | 239 M | - | 5.36 B | 4.69 B | 2.67 B | - | 6.42 B | 4.24 B | 2.75 B | - | 4.19 B | 1.83 B | 2.27 B | - | 5.06 B | 3.43 B | 1.76 B | - | 5.1 B | 3.85 B | 2.28 B | - | 5.36 B | 3.31 B | 1.28 B |
Depreciation & Amortization |
905 M | 887 M | 898 M | 837 M | 828 M | 834 M | - | 774 M | 762 M | 764 M | - | 738 M | 739 M | 722 M | - | 677 M | 661 M | 648 M | - | 587 M | 575 M | 568 M | - | 524 M | 542 M | 596 M | - | 572 M | 562 M | 554 M | - | 554 M | 555 M | 552 M | - | 527 M | 510 M | 506 M | - | 485 M | 473 M | 468 M | - | 460 M | 466 M | 474 M | - | 464 M | 459 M | 459 M | - | 447 M | 443 M | 441 M |
Accounts Payables |
5.41 B | 5.3 B | 5.4 B | 5.97 B | 6.08 B | 6.3 B | 7.52 B | 6.73 B | - | 7.04 B | 7.52 B | 6.44 B | 6.56 B | 6.3 B | 6.46 B | 6.46 B | 6.46 B | 6.46 B | 5.56 B | 5.56 B | 5.56 B | 5.56 B | 5.19 B | 5.19 B | 5.19 B | 5.19 B | 3.93 B | 3.93 B | 3.93 B | 3.93 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B |
Accounts Receivables |
9.2 B | 9.05 B | 9.55 B | 9.46 B | 9.59 B | 10.3 B | 12.6 B | 11 B | - | 11.2 B | 12.5 B | 10.5 B | 10.1 B | 10.1 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 9.55 B | 9.55 B | 9.55 B | 9.55 B | 8.96 B | 8.96 B | 8.96 B | 8.96 B | 8.77 B | 8.77 B | 8.77 B | 8.77 B | 7.7 B | 7.7 B | 7.7 B | 7.7 B | 7.13 B | 7.13 B | 7.13 B | 7.13 B | 6.66 B | 6.66 B | 6.66 B | 6.66 B | 6.5 B | 6.5 B | 6.5 B | 6.5 B | 6.11 B | 6.11 B | 6.11 B | 6.11 B | 6.25 B | 6.25 B | 6.25 B | 6.25 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | 717 M | - | - | - | 620 M | - | - | - | 511 M | - | - | - | 421 M | - | - | - | 404 M | - | - | - | 342 M | - | - | - | 308 M | - | - | - | 344 M | - | - | - | 403 M | - | - | - | 393 M | - | - | - | 345 M | - | - | - |
All numbers in USD currency