United Parcel Service Inc (UPS)
147.47
+0.85
(+0.58%)
USD |
NYSE |
Apr 25, 16:00
147.25
-0.22
(-0.15%)
After-Hours: 20:00
United Parcel Service Cash from Operations (TTM): 10.24B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.24B |
| September 30, 2023 | 11.16B |
| June 30, 2023 | 11.40B |
| March 31, 2023 | 11.98B |
| December 31, 2022 | 14.10B |
| September 30, 2022 | 14.02B |
| June 30, 2022 | 14.85B |
| March 31, 2022 | 14.96B |
| December 31, 2021 | 15.01B |
| September 30, 2021 | 12.94B |
| June 30, 2021 | 12.97B |
| March 31, 2021 | 12.44B |
| December 31, 2020 | 10.46B |
| September 30, 2020 | 12.23B |
| June 30, 2020 | 10.38B |
| March 31, 2020 | 8.912B |
| December 31, 2019 | 8.639B |
| September 30, 2019 | 8.982B |
| June 30, 2019 | 9.718B |
| March 31, 2019 | 10.92B |
| December 31, 2018 | 12.71B |
| September 30, 2018 | 6.483B |
| June 30, 2018 | 6.058B |
| March 31, 2018 | 5.307B |
| December 31, 2017 | 1.479B |
| Date | Value |
|---|---|
| September 30, 2017 | 5.528B |
| June 30, 2017 | 4.401B |
| March 31, 2017 | 4.042B |
| December 31, 2016 | 6.473B |
| September 30, 2016 | 6.378B |
| June 30, 2016 | 7.884B |
| March 31, 2016 | 7.349B |
| December 31, 2015 | 7.43B |
| September 30, 2015 | 7.95B |
| June 30, 2015 | 8.133B |
| March 31, 2015 | 6.21B |
| December 31, 2014 | 5.726B |
| September 30, 2014 | 6.435B |
| June 30, 2014 | 5.705B |
| March 31, 2014 | 7.813B |
| December 31, 2013 | 7.304B |
| September 30, 2013 | 7.173B |
| June 30, 2013 | 6.797B |
| March 31, 2013 | 6.694B |
| December 31, 2012 | 7.216B |
| September 30, 2012 | 6.814B |
| June 30, 2012 | 7.609B |
| March 31, 2012 | 8.072B |
| December 31, 2011 | 7.073B |
| September 30, 2011 | 5.274B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
8.639B
Minimum
Dec 2019
15.01B
Maximum
Dec 2021
11.86B
Average
11.98B
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| JetBlue Airways Corp | 400.00M |
| FedEx Corp | 9.061B |
| Union Pacific Corp | 8.379B |
| CSX Corp | 5.382B |
| Honeywell International Inc | 5.34B |