annual CFF:
-$6.85B-$1.32B(-23.78%)Summary
- As of today (May 19, 2025), UPS annual cash flow from financing activities is -$6.85 billion, with the most recent change of -$1.32 billion (-23.78%) on December 31, 2024.
- During the last 3 years, UPS annual CFF has fallen by -$27.00 million (-0.40%).
- UPS annual CFF is now -277.05% below its all-time high of $3.87 billion, reached on December 31, 1999.
Performance
UPS Cash from financing Chart
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quarterly CFF:
-$2.31B-$466.00M(-25.23%)Summary
- As of today (May 19, 2025), UPS quarterly cash flow from financing activities is -$2.31 billion, with the most recent change of -$466.00 million (-25.23%) on March 30, 2025.
- Over the past year, UPS quarterly CFF has increased by +$1.35 billion (+36.91%).
- UPS quarterly CFF is now -142.60% below its all-time high of $5.43 billion, reached on December 31, 2007.
Performance
UPS quarterly CFF Chart
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TTM CFF:
-$5.50B+$1.35B(+19.75%)Summary
- As of today (May 19, 2025), UPS TTM cash flow from financing activities is -$5.50 billion, with the most recent change of +$1.35 billion (+19.75%) on March 30, 2025.
- Over the past year, UPS TTM CFF has increased by +$3.71 billion (+40.28%).
- UPS TTM CFF is now -267.23% below its all-time high of $3.29 billion, reached on December 31, 2017.
Performance
UPS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
UPS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.8% | +36.9% | +40.3% |
| 3 y3 years | -0.4% | -17.4% | +19.7% |
| 5 y5 years | -296.6% | -206.7% | -584.3% |
UPS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -23.8% | +38.8% | -357.3% | +37.6% | -16.5% | +50.9% |
| 5 y | 5-year | -296.6% | +38.8% | -206.7% | +37.6% | -584.3% | +50.9% |
| alltime | all time | -277.1% | +38.8% | -142.6% | +37.6% | -267.2% | +50.9% |
UPS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$2.31B(+25.2%) | -$5.50B(-19.8%) |
| Dec 2024 | -$6.85B(+23.8%) | -$1.85B(-17.4%) | -$6.85B(+28.0%) |
| Sep 2024 | - | -$2.24B(-348.7%) | -$5.35B(+13.4%) |
| Jun 2024 | - | $899.00M(-124.5%) | -$4.72B(-48.7%) |
| Mar 2024 | - | -$3.67B(+950.4%) | -$9.20B(+66.3%) |
| Dec 2023 | -$5.53B(-50.5%) | -$349.00M(-78.2%) | -$5.53B(-37.8%) |
| Sep 2023 | - | -$1.60B(-55.3%) | -$8.89B(-6.2%) |
| Jun 2023 | - | -$3.59B(<-9900.0%) | -$9.48B(+2.9%) |
| Mar 2023 | - | $4.00M(-100.1%) | -$9.21B(-17.6%) |
| Dec 2022 | -$11.19B(+63.9%) | -$3.71B(+69.5%) | -$11.19B(+32.5%) |
| Sep 2022 | - | -$2.19B(-34.0%) | -$8.44B(+4.6%) |
| Jun 2022 | - | -$3.32B(+68.3%) | -$8.07B(+17.9%) |
| Mar 2022 | - | -$1.97B(+103.7%) | -$6.85B(+0.4%) |
| Dec 2021 | -$6.82B(+51.1%) | -$967.00M(-46.8%) | -$6.82B(-12.7%) |
| Sep 2021 | - | -$1.82B(-13.1%) | -$7.82B(-4.2%) |
| Jun 2021 | - | -$2.09B(+7.6%) | -$8.16B(-5.5%) |
| Mar 2021 | - | -$1.95B(-0.8%) | -$8.63B(+91.0%) |
| Dec 2020 | -$4.52B(+161.6%) | -$1.96B(-9.1%) | -$4.52B(+86.0%) |
| Sep 2020 | - | -$2.16B(-15.9%) | -$2.43B(+310.3%) |
| Jun 2020 | - | -$2.57B(-218.4%) | -$592.00M(-152.2%) |
| Mar 2020 | - | $2.17B(+1606.3%) | $1.14B(-165.7%) |
| Dec 2019 | -$1.73B(-69.7%) | $127.00M(-139.7%) | -$1.73B(-47.4%) |
| Sep 2019 | - | -$320.00M(-61.9%) | -$3.29B(-9.2%) |
| Jun 2019 | - | -$839.00M(+20.7%) | -$3.62B(-5.7%) |
| Mar 2019 | - | -$695.00M(-51.5%) | -$3.84B(-32.6%) |
| Dec 2018 | -$5.69B(-273.2%) | -$1.43B(+119.3%) | -$5.69B(+9547.5%) |
| Sep 2018 | - | -$653.00M(-38.2%) | -$59.00M(-125.0%) |
| Jun 2018 | - | -$1.06B(-58.5%) | $236.00M(-72.6%) |
| Mar 2018 | - | -$2.55B(-160.7%) | $861.00M(-73.8%) |
| Dec 2017 | $3.29B(-204.7%) | $4.20B(-1273.5%) | $3.29B(-358.2%) |
| Sep 2017 | - | -$358.00M(-17.1%) | -$1.27B(+14.5%) |
| Jun 2017 | - | -$432.00M(+248.4%) | -$1.11B(-60.6%) |
| Mar 2017 | - | -$124.00M(-65.5%) | -$2.82B(-10.1%) |
| Dec 2016 | -$3.14B(+100.6%) | -$359.00M(+82.2%) | -$3.14B(-25.0%) |
| Sep 2016 | - | -$197.00M(-90.8%) | -$4.19B(+7.4%) |
| Jun 2016 | - | -$2.14B(+387.3%) | -$3.90B(+34.2%) |
| Mar 2016 | - | -$440.00M(-68.7%) | -$2.90B(+85.6%) |
| Dec 2015 | -$1.56B(-69.7%) | -$1.41B(-1627.2%) | -$1.56B(-46.2%) |
| Sep 2015 | - | $92.00M(-108.0%) | -$2.91B(-23.1%) |
| Jun 2015 | - | -$1.15B(-228.0%) | -$3.78B(-8.7%) |
| Mar 2015 | - | $899.00M(-132.7%) | -$4.14B(-19.7%) |
| Dec 2014 | -$5.16B(-33.9%) | -$2.75B(+251.9%) | -$5.16B(-6.2%) |
| Sep 2014 | - | -$781.00M(-48.3%) | -$5.50B(+2.0%) |
| Jun 2014 | - | -$1.51B(+1160.0%) | -$5.40B(-11.2%) |
| Mar 2014 | - | -$120.00M(-96.1%) | -$6.08B(-22.1%) |
| Dec 2013 | -$7.81B(+329.7%) | -$3.09B(+357.9%) | -$7.81B(+2.7%) |
| Sep 2013 | - | -$675.00M(-69.2%) | -$7.60B(+26.3%) |
| Jun 2013 | - | -$2.19B(+18.9%) | -$6.02B(+62.0%) |
| Mar 2013 | - | -$1.85B(-36.0%) | -$3.71B(+104.4%) |
| Dec 2012 | -$1.82B | -$2.88B(-417.3%) | -$1.82B(+38.6%) |
| Sep 2012 | - | $909.00M(+749.5%) | -$1.31B(-64.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $107.00M(+109.8%) | -$3.73B(-26.2%) |
| Mar 2012 | - | $51.00M(-102.1%) | -$5.06B(+4.0%) |
| Dec 2011 | -$4.86B(+261.2%) | -$2.38B(+57.2%) | -$4.86B(+157.1%) |
| Sep 2011 | - | -$1.51B(+24.2%) | -$1.89B(+13.2%) |
| Jun 2011 | - | -$1.22B(-593.1%) | -$1.67B(+98.5%) |
| Mar 2011 | - | $247.00M(-58.3%) | -$842.00M(-37.4%) |
| Dec 2010 | -$1.35B(-55.8%) | $593.00M(-145.9%) | -$1.35B(-59.5%) |
| Sep 2010 | - | -$1.29B(+232.4%) | -$3.32B(+2.1%) |
| Jun 2010 | - | -$389.00M(+51.4%) | -$3.26B(-31.6%) |
| Mar 2010 | - | -$257.00M(-81.4%) | -$4.76B(+56.3%) |
| Dec 2009 | -$3.04B(-54.6%) | -$1.38B(+12.9%) | -$3.04B(-8.4%) |
| Sep 2009 | - | -$1.23B(-35.2%) | -$3.33B(+5.6%) |
| Jun 2009 | - | -$1.89B(-229.9%) | -$3.15B(+65.6%) |
| Mar 2009 | - | $1.46B(-187.5%) | -$1.90B(-71.6%) |
| Dec 2008 | -$6.70B(-391.8%) | -$1.67B(+58.4%) | -$6.70B(-1805.3%) |
| Sep 2008 | - | -$1.05B(+63.2%) | $393.00M(-25.3%) |
| Jun 2008 | - | -$644.00M(-80.7%) | $526.00M(+22.6%) |
| Mar 2008 | - | -$3.34B(-161.5%) | $429.00M(-81.3%) |
| Dec 2007 | $2.30B(-159.6%) | $5.43B(-691.5%) | $2.30B(-154.6%) |
| Sep 2007 | - | -$918.00M(+23.9%) | -$4.21B(+30.7%) |
| Jun 2007 | - | -$741.00M(-49.7%) | -$3.22B(-8.8%) |
| Mar 2007 | - | -$1.47B(+37.2%) | -$3.53B(-8.4%) |
| Dec 2006 | -$3.85B(-7.8%) | -$1.07B(-1634.3%) | -$3.85B(-10.0%) |
| Sep 2006 | - | $70.00M(-106.7%) | -$4.28B(-2.1%) |
| Jun 2006 | - | -$1.05B(-41.6%) | -$4.37B(+4.1%) |
| Mar 2006 | - | -$1.80B(+19.5%) | -$4.20B(+0.7%) |
| Dec 2005 | -$4.17B(+107.3%) | -$1.50B(+6439.1%) | -$4.17B(+78.4%) |
| Sep 2005 | - | -$23.00M(-97.4%) | -$2.34B(-26.6%) |
| Jun 2005 | - | -$879.00M(-50.3%) | -$3.19B(+11.2%) |
| Mar 2005 | - | -$1.77B(-634.4%) | -$2.87B(+42.4%) |
| Dec 2004 | -$2.01B(-4.5%) | $331.00M(-138.0%) | -$2.01B(-29.4%) |
| Sep 2004 | - | -$872.00M(+56.3%) | -$2.85B(+19.3%) |
| Jun 2004 | - | -$558.00M(-39.0%) | -$2.39B(+11.4%) |
| Mar 2004 | - | -$915.00M(+80.8%) | -$2.15B(+1.7%) |
| Dec 2003 | -$2.11B(+1.0%) | -$506.00M(+23.1%) | -$2.11B(+0.9%) |
| Sep 2003 | - | -$411.00M(+30.9%) | -$2.09B(+4.8%) |
| Jun 2003 | - | -$314.00M(-64.3%) | -$2.00B(-11.1%) |
| Mar 2003 | - | -$879.00M(+80.5%) | -$2.24B(+7.4%) |
| Dec 2002 | -$2.09B(+40.0%) | -$487.00M(+54.6%) | -$2.09B(+12.0%) |
| Sep 2002 | - | -$315.00M(-44.0%) | -$1.87B(-20.6%) |
| Jun 2002 | - | -$563.00M(-22.3%) | -$2.35B(+26.8%) |
| Mar 2002 | - | -$725.00M(+175.7%) | -$1.85B(+24.1%) |
| Dec 2001 | -$1.49B(-71.1%) | -$263.00M(-67.0%) | -$1.49B(-13.0%) |
| Sep 2001 | - | -$798.00M(+1091.0%) | -$1.72B(+13.0%) |
| Jun 2001 | - | -$67.00M(-81.6%) | -$1.52B(-23.8%) |
| Mar 2001 | - | -$365.00M(-24.9%) | -$1.99B(-61.4%) |
| Dec 2000 | -$5.16B(-233.4%) | -$486.00M(-19.1%) | -$5.16B(+10.4%) |
| Sep 2000 | - | -$601.00M(+10.9%) | -$4.67B(+14.8%) |
| Jun 2000 | - | -$542.00M(-84.7%) | -$4.07B(+15.3%) |
| Mar 2000 | - | -$3.53B | -$3.53B |
| Dec 1999 | $3.87B(-902.7%) | - | - |
| Dec 1998 | -$482.00M | - | - |
FAQ
- What is United Parcel Service annual cash flow from financing activities?
- What is the all time high annual CFF for United Parcel Service?
- What is United Parcel Service annual CFF year-on-year change?
- What is United Parcel Service quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for United Parcel Service?
- What is United Parcel Service quarterly CFF year-on-year change?
- What is United Parcel Service TTM cash flow from financing activities?
- What is the all time high TTM CFF for United Parcel Service?
- What is United Parcel Service TTM CFF year-on-year change?
What is United Parcel Service annual cash flow from financing activities?
The current annual CFF of UPS is -$6.85B
What is the all time high annual CFF for United Parcel Service?
United Parcel Service all-time high annual cash flow from financing activities is $3.87B
What is United Parcel Service annual CFF year-on-year change?
Over the past year, UPS annual cash flow from financing activities has changed by -$1.32B (-23.78%)
What is United Parcel Service quarterly cash flow from financing activities?
The current quarterly CFF of UPS is -$2.31B
What is the all time high quarterly CFF for United Parcel Service?
United Parcel Service all-time high quarterly cash flow from financing activities is $5.43B
What is United Parcel Service quarterly CFF year-on-year change?
Over the past year, UPS quarterly cash flow from financing activities has changed by +$1.35B (+36.91%)
What is United Parcel Service TTM cash flow from financing activities?
The current TTM CFF of UPS is -$5.50B
What is the all time high TTM CFF for United Parcel Service?
United Parcel Service all-time high TTM cash flow from financing activities is $3.29B
What is United Parcel Service TTM CFF year-on-year change?
Over the past year, UPS TTM cash flow from financing activities has changed by +$3.71B (+40.28%)