United Parcel Service, Inc.
UPS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,311 | $1,283 | $1,187 | $1,721 |
| Dep. & Amort. | $926 | $936 | $912 | $919 |
| Deferred Tax | $50 | -$44 | -$40 | -$39 |
| Stock-Based Comp. | $20 | $0 | $21 | $45 |
| Change in WC | $1,443 | -$1,435 | -$8 | -$439 |
| Other Non-Cash | -$1,268 | -$392 | $246 | $1,108 |
| Operating Cash Flow | $2,482 | $348 | $2,318 | $3,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$970 | -$1,123 | -$876 | -$1,098 |
| Net Acquisitions | -$91 | $25 | -$413 | $40 |
| Inv. Purchases | $0 | $0 | -$90 | -$24 |
| Inv. Sales/Matur. | $24 | $171 | $34 | $23 |
| Other Inv. Act. | $581 | $4 | -$10 | $2 |
| Investing Cash Flow | -$456 | -$923 | -$1,355 | -$1,057 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,008 | $3,098 | -$7 | -$543 |
| Stock Issued | $31 | $47 | $55 | $48 |
| Stock Repurch. | $0 | $0 | -$1,000 | $0 |
| Dividends Paid | -$1,348 | -$1,349 | -$1,348 | -$1,350 |
| Other Fin. Act. | -$3,119 | -$2 | -$13 | -$2 |
| Financing Cash Flow | -$1,428 | $1,794 | -$2,313 | -$1,847 |
| Forex Effect | -$28 | $173 | $40 | -$154 |
| Net Chg. in Cash | $570 | $1,392 | -$1,310 | $257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,194 | $4,802 | $6,112 | $5,855 |
| End Cash | $6,764 | $6,194 | $4,802 | $6,112 |
| Free Cash Flow | $1,512 | -$775 | $1,442 | $2,217 |