United Parcel Service Inc (UPS)
144.85
-0.06
(-0.04%)
USD |
NYSE |
Apr 15, 16:00
144.88
+0.03
(+0.02%)
Pre-Market: 08:00
United Parcel Service Cash from Financing (TTM): -5.534B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.534B |
| September 30, 2023 | -8.895B |
| June 30, 2023 | -9.481B |
| March 31, 2023 | -9.211B |
| December 31, 2022 | -11.18B |
| September 30, 2022 | -8.442B |
| June 30, 2022 | -8.071B |
| March 31, 2022 | -6.848B |
| December 31, 2021 | -6.823B |
| September 30, 2021 | -7.817B |
| June 30, 2021 | -8.156B |
| March 31, 2021 | -8.629B |
| December 31, 2020 | -4.517B |
| September 30, 2020 | -2.429B |
| June 30, 2020 | -592.00M |
| March 31, 2020 | 1.135B |
| December 31, 2019 | -1.727B |
| September 30, 2019 | -3.286B |
| June 30, 2019 | -3.619B |
| March 31, 2019 | -3.837B |
| December 31, 2018 | -5.692B |
| September 30, 2018 | -59.00M |
| June 30, 2018 | 236.00M |
| March 31, 2018 | 861.00M |
| December 31, 2017 | 3.287B |
| Date | Value |
|---|---|
| September 30, 2017 | -1.273B |
| June 30, 2017 | -1.112B |
| March 31, 2017 | -2.824B |
| December 31, 2016 | -3.14B |
| September 30, 2016 | -4.186B |
| June 30, 2016 | -3.897B |
| March 31, 2016 | -2.904B |
| December 31, 2015 | -1.565B |
| September 30, 2015 | -2.908B |
| June 30, 2015 | -3.781B |
| March 31, 2015 | -4.142B |
| December 31, 2014 | -5.161B |
| September 30, 2014 | -5.504B |
| June 30, 2014 | -5.398B |
| March 31, 2014 | -6.081B |
| December 31, 2013 | -7.807B |
| September 30, 2013 | -7.60B |
| June 30, 2013 | -6.016B |
| March 31, 2013 | -3.714B |
| December 31, 2012 | -1.817B |
| September 30, 2012 | -1.311B |
| June 30, 2012 | -3.733B |
| March 31, 2012 | -5.058B |
| December 31, 2011 | -4.862B |
| September 30, 2011 | -1.891B |
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 (TTM) Range, Past 5 Years
-11.18B
Minimum
Dec 2022
1.135B
Maximum
Mar 2020
-6.007B
Average
-6.848B
Median
Mar 2022
Cash from Financing (TTM) Benchmarks
| FedEx Corp | -3.035B |
| JetBlue Airways Corp | 1.107B |
| Union Pacific Corp | -4.625B |
| Boeing Co | -5.487B |
| Delta Air Lines Inc | -3.002B |