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    UPS — United Parcel Service Cashflow Statement

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    IndustrialsBalancedLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for United Parcel Service, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K8-K
    Standards:
    USG
    USG
    USG
    USG    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12,89011,5486,7085,7825,572
    Depreciation
    Deferred Taxes
    Non-Cash Items-1,839-80047950470
    Other Non-Cash Items
    Changes in Working Capital-642-363-514242-930
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities15,00714,10410,23810,1228,450
    Capital Expenditures-4,194-4,769-5,158-3,909-3,685
    Purchase of Fixed Assets
    Other Investing Cash Flow Items376-2,703-1,9753,692-1,050
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,818-7,472-7,133-217-4,735
    Financing Cash Flow Items-364-529-432-20914
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,823-11,185-5,534-6,850-4,141
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,345-4,653-2,3962,906-225