United Parcel Service Inc (UPS)
147.22
+1.30
(+0.89%)
USD |
NYSE |
May 02, 16:00
146.99
-0.23
(-0.16%)
Pre-Market: 07:35
United Parcel Service Cash from Operations (Quarterly): 3.316B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 3.316B |
December 31, 2023 | 2.411B |
September 30, 2023 | 2.233B |
June 30, 2023 | 3.237B |
March 31, 2023 | 2.357B |
December 31, 2022 | 3.332B |
September 30, 2022 | 2.479B |
June 30, 2022 | 3.813B |
March 31, 2022 | 4.48B |
December 31, 2021 | 3.246B |
September 30, 2021 | 3.307B |
June 30, 2021 | 3.923B |
March 31, 2021 | 4.531B |
December 31, 2020 | 1.176B |
September 30, 2020 | 3.336B |
June 30, 2020 | 3.397B |
March 31, 2020 | 2.55B |
December 31, 2019 | 2.946B |
September 30, 2019 | 1.486B |
June 30, 2019 | 1.93B |
March 31, 2019 | 2.277B |
December 31, 2018 | 3.289B |
September 30, 2018 | 2.222B |
June 30, 2018 | 3.133B |
March 31, 2018 | 4.067B |
Date | Value |
---|---|
December 31, 2017 | -2.939B |
September 30, 2017 | 1.797B |
June 30, 2017 | 2.382B |
March 31, 2017 | 239.00M |
December 31, 2016 | 1.11B |
September 30, 2016 | 670.00M |
June 30, 2016 | 2.023B |
March 31, 2016 | 2.67B |
December 31, 2015 | 1.015B |
September 30, 2015 | 2.176B |
June 30, 2015 | 1.488B |
March 31, 2015 | 2.751B |
December 31, 2014 | 1.535B |
September 30, 2014 | 2.359B |
June 30, 2014 | -435.00M |
March 31, 2014 | 2.267B |
December 31, 2013 | 2.244B |
September 30, 2013 | 1.629B |
June 30, 2013 | 1.673B |
March 31, 2013 | 1.758B |
December 31, 2012 | 2.113B |
September 30, 2012 | 1.253B |
June 30, 2012 | 1.57B |
March 31, 2012 | 2.28B |
December 31, 2011 | 1.711B |
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 (Quarterly) Range, Past 5 Years
1.176B
Minimum
Dec 2020
4.531B
Maximum
Mar 2021
2.974B
Average
3.242B
Median
Cash from Operations (Quarterly) Benchmarks
FedEx Corp | 1.61B |
Air T Inc | 7.248M |
Boeing Co | -3.362B |
Caterpillar Inc | 2.052B |
General Electric Co | 992.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 1.566B |
Cash from Financing (Quarterly) | -3.666B |
Free Cash Flow | 5.613B |
Free Cash Flow Per Share (Quarterly) | 2.662 |
Free Cash Flow to Equity (Quarterly) | 4.532B |
Free Cash Flow to Firm (Quarterly) | 2.422B |
Free Cash Flow Yield | 4.44% |