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UPS United Parcel Service

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  • 116.220
  • +0.580+0.50%
Close Feb 14 16:00 ET
  • 116.140
  • -0.080-0.07%
Post 19:59 ET
99.18BMarket Cap17.22P/E (TTM)

United Parcel Service Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.13%10.12B
37.49%3.32B
-32.92%1.5B
-38.43%1.99B
40.69%3.32B
-27.41%10.24B
-27.64%2.41B
-9.92%2.23B
-15.11%3.24B
-47.39%2.36B
Net income from continuing operations
-13.80%5.78B
7.23%1.72B
36.56%1.54B
-32.29%1.41B
-41.27%1.11B
-41.91%6.71B
-53.52%1.61B
-56.39%1.13B
-26.96%2.08B
-28.81%1.9B
Operating gains losses
376.19%174M
46.06%834M
-594.23%-1.03B
-17.19%159M
120.21%209M
97.45%-63M
155.38%571M
111.89%208M
24.68%192M
-762.82%-1.03B
Depreciation and amortization
7.22%3.61B
6.00%919M
8.12%905M
7.13%887M
7.67%898M
5.58%3.37B
-2.36%867M
8.14%837M
8.66%828M
9.16%834M
Deferred tax
-107.54%-15M
69.53%-39M
-130.19%-48M
-55.36%50M
-60.71%22M
-62.52%199M
-296.92%-128M
50.00%159M
-25.83%112M
-73.21%56M
Other non cash items
101.63%248M
110.34%244M
-257.28%-162M
172.55%37M
386.67%129M
-4.65%123M
-43.14%116M
1,387.50%103M
45.74%-51M
-266.67%-45M
Change In working capital
168.82%256M
30.32%-439M
210.04%263M
-968.75%-513M
73.39%945M
-0.81%-372M
17.43%-630M
-150.85%-239M
87.91%-48M
69.78%545M
-Change in receivables
-145.06%-566M
-20.75%-1.96B
-627.78%-131M
-94.72%34M
-33.81%1.49B
490.06%1.26B
-20.83%-1.62B
-108.91%-18M
258.23%644M
83.70%2.25B
-Change in payables and accrued expense
145.61%763M
130.37%1.24B
-72.43%67M
185.36%239M
63.83%-787M
-979.35%-1.67B
-36.92%540M
256.77%243M
-221.74%-280M
-100.37%-2.18B
-Change in other current assets
-19.54%70M
-113.57%-46M
109.79%43M
-85.60%18M
-11.29%55M
-25.64%87M
57.67%339M
-1,119.44%-439M
281.16%125M
785.71%62M
-Change in other current liabilities
73.81%-11M
181.74%324M
1,236.00%284M
-49.72%-804M
-54.32%185M
-366.67%-42M
123.47%115M
-105.45%-25M
-255.63%-537M
134.10%405M
Cash from discontinued investing activities
Operating cash flow
-1.13%10.12B
37.49%3.32B
-32.92%1.5B
-38.43%1.99B
40.69%3.32B
-27.41%10.24B
-27.64%2.41B
-9.92%2.23B
-15.11%3.24B
-47.39%2.36B
Investing cash flow
Cash flow from continuing investing activities
96.96%-217M
67.01%-1.06B
117.48%187M
12.72%-913M
186.38%1.57B
4.54%-7.13B
36.73%-3.2B
-17.71%-1.07B
-12.84%-1.05B
-216.96%-1.81B
Capital expenditure reported
24.21%-3.91B
46.41%-1.1B
34.60%-843M
22.96%-933M
-69.95%-1.04B
-8.16%-5.16B
17.74%-2.05B
-44.83%-1.29B
-44.17%-1.21B
-11.13%-609M
Net business purchase and sale
191.90%1.04B
103.16%40M
830.36%1.04B
-115.56%-7M
-6.90%-31M
-52.89%-1.14B
-94.76%-1.26B
2,900.00%112M
149.45%45M
-3,000.00%-29M
Net investment purchase and sale
425.85%2.67B
-100.77%-1M
-91.45%10M
-86.40%17M
321.98%2.65B
50.33%-820M
107.88%130M
--117M
1,983.33%125M
-14,800.00%-1.19B
Net other investing changes
-26.32%-24M
109.52%2M
-120.00%-22M
300.00%10M
-182.35%-14M
93.85%-19M
92.36%-21M
33.33%-10M
-150.00%-5M
200.00%17M
Cash from discontinued investing activities
Investing cash flow
96.96%-217M
67.01%-1.06B
117.48%187M
12.72%-913M
186.38%1.57B
4.54%-7.13B
36.73%-3.2B
-17.71%-1.07B
-12.84%-1.05B
-216.96%-1.81B
Financing cash flow
Cash flow from continuing financing activities
-23.78%-6.85B
-429.23%-1.85B
-39.49%-2.24B
125.07%899M
-91,750.00%-3.67B
50.52%-5.53B
90.59%-349M
26.77%-1.6B
-8.14%-3.59B
100.20%4M
Net issuance payments of debt
-142.87%-974M
-158.01%-543M
-201.63%-436M
243.89%2.2B
-190.16%-2.2B
198.61%2.27B
179.32%936M
2,357.89%429M
-40.85%-1.53B
13,644.44%2.44B
Net common stock issuance
86.61%-268M
-17.24%48M
34.36%-447M
111.37%77M
107.69%54M
38.17%-2B
104.67%58M
23.48%-681M
26.33%-677M
-275.40%-702M
Cash dividends paid
-0.50%-5.4B
-0.90%-1.35B
-0.52%-1.35B
-0.59%-1.35B
0.00%-1.35B
-5.04%-5.37B
-5.19%-1.34B
-5.18%-1.34B
-4.83%-1.35B
-4.98%-1.35B
Net other financing activities
51.62%-209M
60.00%-2M
50.00%-5M
15.15%-28M
54.69%-174M
18.34%-432M
68.75%-5M
-100.00%-10M
-22.22%-33M
20.17%-384M
Cash from discontinued financing activities
Financing cash flow
-23.78%-6.85B
-429.23%-1.85B
-39.49%-2.24B
125.07%899M
-91,750.00%-3.67B
50.52%-5.53B
90.59%-349M
26.77%-1.6B
-8.14%-3.59B
100.20%4M
Net cash flow
Beginning cash position
-42.77%3.21B
35.82%5.86B
31.32%6.32B
-29.34%4.37B
-42.77%3.21B
-45.37%5.6B
-60.97%4.31B
-58.99%4.81B
-49.30%6.19B
-45.37%5.6B
Current changes in cash
225.77%3.06B
135.99%411M
-25.23%-551M
241.86%1.98B
121.90%1.22B
46.65%-2.43B
79.02%-1.14B
28.92%-440M
-224.42%-1.4B
-71.72%548M
Effect of exchange rate changes
-551.52%-149M
-516.22%-154M
226.23%77M
-241.18%-24M
-220.00%-48M
133.00%33M
3,800.00%37M
14.08%-61M
139.53%17M
166.67%40M
End cash Position
90.64%6.11B
90.64%6.11B
35.82%5.86B
31.32%6.32B
-29.34%4.37B
-42.77%3.21B
-42.77%3.21B
-60.97%4.31B
-58.99%4.81B
-49.30%6.19B
Free cash flow
22.30%6.21B
512.43%2.22B
-30.61%655M
-47.68%1.06B
30.49%2.28B
-45.58%5.08B
-56.96%362M
-40.59%944M
-31.85%2.03B
-55.54%1.75B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.13%10.12B37.49%3.32B-32.92%1.5B-38.43%1.99B40.69%3.32B-27.41%10.24B-27.64%2.41B-9.92%2.23B-15.11%3.24B-47.39%2.36B
Net income from continuing operations -13.80%5.78B7.23%1.72B36.56%1.54B-32.29%1.41B-41.27%1.11B-41.91%6.71B-53.52%1.61B-56.39%1.13B-26.96%2.08B-28.81%1.9B
Operating gains losses 376.19%174M46.06%834M-594.23%-1.03B-17.19%159M120.21%209M97.45%-63M155.38%571M111.89%208M24.68%192M-762.82%-1.03B
Depreciation and amortization 7.22%3.61B6.00%919M8.12%905M7.13%887M7.67%898M5.58%3.37B-2.36%867M8.14%837M8.66%828M9.16%834M
Deferred tax -107.54%-15M69.53%-39M-130.19%-48M-55.36%50M-60.71%22M-62.52%199M-296.92%-128M50.00%159M-25.83%112M-73.21%56M
Other non cash items 101.63%248M110.34%244M-257.28%-162M172.55%37M386.67%129M-4.65%123M-43.14%116M1,387.50%103M45.74%-51M-266.67%-45M
Change In working capital 168.82%256M30.32%-439M210.04%263M-968.75%-513M73.39%945M-0.81%-372M17.43%-630M-150.85%-239M87.91%-48M69.78%545M
-Change in receivables -145.06%-566M-20.75%-1.96B-627.78%-131M-94.72%34M-33.81%1.49B490.06%1.26B-20.83%-1.62B-108.91%-18M258.23%644M83.70%2.25B
-Change in payables and accrued expense 145.61%763M130.37%1.24B-72.43%67M185.36%239M63.83%-787M-979.35%-1.67B-36.92%540M256.77%243M-221.74%-280M-100.37%-2.18B
-Change in other current assets -19.54%70M-113.57%-46M109.79%43M-85.60%18M-11.29%55M-25.64%87M57.67%339M-1,119.44%-439M281.16%125M785.71%62M
-Change in other current liabilities 73.81%-11M181.74%324M1,236.00%284M-49.72%-804M-54.32%185M-366.67%-42M123.47%115M-105.45%-25M-255.63%-537M134.10%405M
Cash from discontinued investing activities
Operating cash flow -1.13%10.12B37.49%3.32B-32.92%1.5B-38.43%1.99B40.69%3.32B-27.41%10.24B-27.64%2.41B-9.92%2.23B-15.11%3.24B-47.39%2.36B
Investing cash flow
Cash flow from continuing investing activities 96.96%-217M67.01%-1.06B117.48%187M12.72%-913M186.38%1.57B4.54%-7.13B36.73%-3.2B-17.71%-1.07B-12.84%-1.05B-216.96%-1.81B
Capital expenditure reported 24.21%-3.91B46.41%-1.1B34.60%-843M22.96%-933M-69.95%-1.04B-8.16%-5.16B17.74%-2.05B-44.83%-1.29B-44.17%-1.21B-11.13%-609M
Net business purchase and sale 191.90%1.04B103.16%40M830.36%1.04B-115.56%-7M-6.90%-31M-52.89%-1.14B-94.76%-1.26B2,900.00%112M149.45%45M-3,000.00%-29M
Net investment purchase and sale 425.85%2.67B-100.77%-1M-91.45%10M-86.40%17M321.98%2.65B50.33%-820M107.88%130M--117M1,983.33%125M-14,800.00%-1.19B
Net other investing changes -26.32%-24M109.52%2M-120.00%-22M300.00%10M-182.35%-14M93.85%-19M92.36%-21M33.33%-10M-150.00%-5M200.00%17M
Cash from discontinued investing activities
Investing cash flow 96.96%-217M67.01%-1.06B117.48%187M12.72%-913M186.38%1.57B4.54%-7.13B36.73%-3.2B-17.71%-1.07B-12.84%-1.05B-216.96%-1.81B
Financing cash flow
Cash flow from continuing financing activities -23.78%-6.85B-429.23%-1.85B-39.49%-2.24B125.07%899M-91,750.00%-3.67B50.52%-5.53B90.59%-349M26.77%-1.6B-8.14%-3.59B100.20%4M
Net issuance payments of debt -142.87%-974M-158.01%-543M-201.63%-436M243.89%2.2B-190.16%-2.2B198.61%2.27B179.32%936M2,357.89%429M-40.85%-1.53B13,644.44%2.44B
Net common stock issuance 86.61%-268M-17.24%48M34.36%-447M111.37%77M107.69%54M38.17%-2B104.67%58M23.48%-681M26.33%-677M-275.40%-702M
Cash dividends paid -0.50%-5.4B-0.90%-1.35B-0.52%-1.35B-0.59%-1.35B0.00%-1.35B-5.04%-5.37B-5.19%-1.34B-5.18%-1.34B-4.83%-1.35B-4.98%-1.35B
Net other financing activities 51.62%-209M60.00%-2M50.00%-5M15.15%-28M54.69%-174M18.34%-432M68.75%-5M-100.00%-10M-22.22%-33M20.17%-384M
Cash from discontinued financing activities
Financing cash flow -23.78%-6.85B-429.23%-1.85B-39.49%-2.24B125.07%899M-91,750.00%-3.67B50.52%-5.53B90.59%-349M26.77%-1.6B-8.14%-3.59B100.20%4M
Net cash flow
Beginning cash position -42.77%3.21B35.82%5.86B31.32%6.32B-29.34%4.37B-42.77%3.21B-45.37%5.6B-60.97%4.31B-58.99%4.81B-49.30%6.19B-45.37%5.6B
Current changes in cash 225.77%3.06B135.99%411M-25.23%-551M241.86%1.98B121.90%1.22B46.65%-2.43B79.02%-1.14B28.92%-440M-224.42%-1.4B-71.72%548M
Effect of exchange rate changes -551.52%-149M-516.22%-154M226.23%77M-241.18%-24M-220.00%-48M133.00%33M3,800.00%37M14.08%-61M139.53%17M166.67%40M
End cash Position 90.64%6.11B90.64%6.11B35.82%5.86B31.32%6.32B-29.34%4.37B-42.77%3.21B-42.77%3.21B-60.97%4.31B-58.99%4.81B-49.30%6.19B
Free cash flow 22.30%6.21B512.43%2.22B-30.61%655M-47.68%1.06B30.49%2.28B-45.58%5.08B-56.96%362M-40.59%944M-31.85%2.03B-55.54%1.75B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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