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United Parcel Service, Inc. company logo
United Parcel Service, Inc. logo

United Parcel Service, Inc. (UPS) CFI

Annual CFI

-$4.74B$4.52B-2,082.03%

Summary

As of today, UPS annual cash from investing is -$4.74B, down -2082.03% on
UPS annual cash from investing is up +36.63% over the past 3 years, up +10.37% over the past 5 years
UPS annual cash from investing is currently -2082.03% below its historical high of -$217.00M set on
UPS annual cash from investing is +36.63% above its 3-year low of -$7.47B reached on an earlier date
UPS annual cash from investing is higher than 0.83% of companies in Industrials sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

UPS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$4.74B-2082.0%+36.6%+10.4%-624.0%
Quarterly Cash From Investing-$267.00M+41.5%+75.0%+69.2%+74.5%
TTM Cash From Investing-$3.78B+0.3%+58.0%-0.0%-65.9%
Price$112.40+17.1%-18.6%-47.3%+58.8%
Annual Cash From Operations$8.45B-16.5%-40.1%-19.2%+120.3%
Annual Cash From Financing-$4.14B+39.5%+63.0%+8.3%-207.7%
Annual CAPEX$3.69B-5.7%-22.7%-31.9%+165.3%
Annual Free Cash Flow$4.77B-23.3%-49.0%-5.6%+94.8%
Annual Total Assets$73.09B+4.3%+2.8%+17.1%+117.5%

Cash From Investing Highs

UPS Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$217.00M-2082.0%
5Y-$217.00M-2082.0%
All-$217.00M-2082.0%

Cash From Investing Lows

UPS Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$7.47BN/A+36.6%
5Y-$7.47B+36.6%
All-$7.47B+36.6%

Cash From Investing History

YearValueChange
-$4.74B-2,082.0%
-$217.00M+97.0%
-$7.13B+4.5%
-$7.47B-95.7%
-$3.82B+27.7%
-$5.28B+12.8%
-$6.06B+4.2%
-$6.33B-27.3%
-$4.97B-93.7%
-$2.57B+51.7%
-$5.31B-89.5%
-$2.80B-32.5%
-$2.11B-58.4%
-$1.34B+47.4%
-$2.54B-287.9%
-$654.00M+47.6%
YearValueChange
-$1.25B+60.7%
-$3.18B-44.6%
-$2.20B+6.0%
-$2.34B-140.0%
-$975.00M+73.2%
-$3.64B-87.3%
-$1.94B+11.5%
-$2.19B+7.9%
-$2.38B-172.3%
-$875.00M+72.0%
-$3.13B-88.8%
-$1.66B+7.3%
-$1.79B+20.2%
-$2.24B-9.4%
-$2.05B-25.1%
-$1.64B-

FAQ

What is the current annual cash from investing of UPS?
As of today, UPS annual cash from investing is -$4.74B
What is 1-year change in UPS annual cash from investing?
UPS annual cash from investing is down -2082.03% year-over-year
What is 3-year change in UPS annual cash from investing?
UPS annual cash from investing is up +36.63% over the past 3 years
How far is UPS annual cash from investing from its all-time high?
UPS annual cash from investing is currently -2082.03% below its historical high of -$217.00M set on December 31, 2024
How does UPS annual cash from investing rank versus sector peers?
UPS annual cash from investing is higher than 0.83% of companies in Industrials sector
When is UPS next annual earnings release?
The next annual earnings release for UPS is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. UPS Official Website www.ups.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1090727/000162828026003510/0001628280-26-003510-index.htm
  3. UPS Profile on Yahoo Finance finance.yahoo.com/quote/UPS
  4. UPS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ups