United Parcel Service Inc (UPS)
146.62
-2.25
(-1.51%)
USD |
NYSE |
Apr 24, 16:00
United Parcel Service Cash from Financing (Quarterly): -349.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -349.00M |
| September 30, 2023 | -1.603B |
| June 30, 2023 | -3.586B |
| March 31, 2023 | 4.00M |
| December 31, 2022 | -3.71B |
| September 30, 2022 | -2.189B |
| June 30, 2022 | -3.316B |
| March 31, 2022 | -1.97B |
| December 31, 2021 | -967.00M |
| September 30, 2021 | -1.818B |
| June 30, 2021 | -2.093B |
| March 31, 2021 | -1.945B |
| December 31, 2020 | -1.961B |
| September 30, 2020 | -2.157B |
| June 30, 2020 | -2.566B |
| March 31, 2020 | 2.167B |
| December 31, 2019 | 127.00M |
| September 30, 2019 | -320.00M |
| June 30, 2019 | -839.00M |
| March 31, 2019 | -695.00M |
| December 31, 2018 | -1.432B |
| September 30, 2018 | -653.00M |
| June 30, 2018 | -1.057B |
| March 31, 2018 | -2.55B |
| December 31, 2017 | 4.201B |
| Date | Value |
|---|---|
| September 30, 2017 | -358.00M |
| June 30, 2017 | -432.00M |
| March 31, 2017 | -124.00M |
| December 31, 2016 | -359.00M |
| September 30, 2016 | -197.00M |
| June 30, 2016 | -2.144B |
| March 31, 2016 | -440.00M |
| December 31, 2015 | -1.405B |
| September 30, 2015 | 92.00M |
| June 30, 2015 | -1.151B |
| March 31, 2015 | 899.00M |
| December 31, 2014 | -2.748B |
| September 30, 2014 | -781.00M |
| June 30, 2014 | -1.512B |
| March 31, 2014 | -120.00M |
| December 31, 2013 | -3.091B |
| September 30, 2013 | -675.00M |
| June 30, 2013 | -2.195B |
| March 31, 2013 | -1.846B |
| December 31, 2012 | -2.884B |
| September 30, 2012 | 909.00M |
| June 30, 2012 | 107.00M |
| March 31, 2012 | 51.00M |
| December 31, 2011 | -2.378B |
| September 30, 2011 | -1.513B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.71B
Minimum
Dec 2022
2.167B
Maximum
Mar 2020
-1.531B
Average
-1.945B
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| JetBlue Airways Corp | 732.00M |
| FedEx Corp | -1.316B |
| Union Pacific Corp | -1.085B |
| CSX Corp | -450.00M |
| Honeywell International Inc | -2.336B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.411B |
| Cash from Investing (Quarterly) | -3.204B |
| Free Cash Flow | 5.08B |
| Free Cash Flow Per Share (Quarterly) | 0.4224 |
| Free Cash Flow to Equity (Quarterly) | -777.00M |
| Free Cash Flow to Firm (Quarterly) | 523.04M |
| Free Cash Flow Yield | 4.03% |