UNITED PARCEL SERVICE INC Cash and Cash Equivalents, Period Increase (Decrease)
UNITED PARCEL SERVICE INC (UPS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$156.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-21
- UNITED PARCEL SERVICE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$98.00M, a 155.37% decline year-over-year.
- UNITED PARCEL SERVICE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$126.00M, a 152.50% decline year-over-year.
- UNITED PARCEL SERVICE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $857.00M.
- UNITED PARCEL SERVICE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$789.00M, a 168.19% decline year-over-year.
- UNITED PARCEL SERVICE INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$156.00M, a 120.91% decline from fiscal 2016.
- UNITED PARCEL SERVICE INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $746.00M, a 69.93% increase from fiscal 2015.
- UNITED PARCEL SERVICE INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $439.00M.
- UNITED PARCEL SERVICE INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$2.37B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$224.00M derived: sum of 2 quarters · filed 2018-02-21 | $633.00M derived: sum of 3 quarters · filed 2018-02-21 | -$156.00M 10-K · filed 2018-02-21 |
| 2017-09-30 | -$126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $731.00M derived: sum of 2 quarters · filed 2017-11-02 | -$58.00M 10-Q · filed 2017-11-02 | $119.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2017-06-30 | $857.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $68.00M 10-Q · filed 2017-08-03 | $245.00M derived: sum of 3 quarters · filed 2018-02-21 | $485.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2017-03-31 | -$789.00M 10-Q · filed 2017-05-04 | -$612.00M derived: sum of 2 quarters · filed 2018-02-21 | -$372.00M derived: sum of 3 quarters · filed 2018-02-21 | -$1.20B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-12-31 | $177.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $417.00M derived: sum of 2 quarters · filed 2018-02-21 | -$411.00M derived: sum of 3 quarters · filed 2018-02-21 | $746.00M 10-K · filed 2018-02-21 |
| 2016-09-30 | $240.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$588.00M derived: sum of 2 quarters · filed 2017-11-02 | $569.00M 10-Q · filed 2017-11-02 | -$142.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | -$828.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $329.00M 10-Q · filed 2017-08-03 | -$382.00M derived: sum of 3 quarters · filed 2018-02-21 | -$371.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $1.16B 10-Q · filed 2017-05-04 | $446.00M derived: sum of 2 quarters · filed 2018-02-21 | $457.00M derived: sum of 3 quarters · filed 2018-02-21 | -$595.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | -$711.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$700.00M derived: sum of 2 quarters · filed 2018-02-21 | -$1.75B derived: sum of 3 quarters · filed 2018-02-21 | $439.00M 10-K · filed 2018-02-21 |
| 2015-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$1.04B derived: sum of 2 quarters · filed 2016-11-03 | $1.15B 10-Q · filed 2016-11-03 | -$763.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | -$1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.14B 10-Q · filed 2016-08-05 | -$774.00M derived: sum of 3 quarters · filed 2017-02-21 | $374.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $2.19B 10-Q · filed 2016-05-10 | $278.00M derived: sum of 2 quarters · filed 2017-02-21 | $1.43B derived: sum of 3 quarters · filed 2017-02-21 | -$1.46B derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | -$1.91B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$765.00M derived: sum of 2 quarters · filed 2017-02-21 | -$3.65B derived: sum of 3 quarters · filed 2017-02-21 | -$2.37B 10-K · filed 2017-02-21 |
| 2014-09-30 | $1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$1.74B derived: sum of 2 quarters · filed 2015-11-05 | -$461.00M 10-Q · filed 2015-11-05 | -$978.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$2.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$1.61B 10-Q · filed 2015-08-07 | -$2.13B derived: sum of 3 quarters · filed 2016-02-25 | -$1.75B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $1.28B 10-Q · filed 2015-05-07 | $764.00M derived: sum of 2 quarters · filed 2016-02-25 | $1.14B derived: sum of 3 quarters · filed 2016-02-25 | -$510.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$517.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$143.00M derived: sum of 2 quarters · filed 2016-02-25 | -$1.79B derived: sum of 3 quarters · filed 2016-02-25 | -$2.66B 10-K · filed 2016-02-25 |
| 2013-09-30 | $374.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.27B derived: sum of 2 quarters · filed 2014-11-06 | -$2.15B 10-Q · filed 2014-11-06 | -$3.25B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$1.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$2.52B 10-Q · filed 2014-08-06 | -$3.62B derived: sum of 3 quarters · filed 2015-02-27 | -$1.91B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$871.00M 10-Q · filed 2013-05-03 | -$1.97B derived: sum of 2 quarters · filed 2015-02-27 | -$262.00M derived: sum of 3 quarters · filed 2015-02-27 | $1.32B derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $609.00M derived: sum of 2 quarters · filed 2015-02-27 | $2.19B derived: sum of 3 quarters · filed 2015-02-27 | $4.29B 10-K · filed 2015-02-27 |
| 2012-09-30 | $1.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $3.30B derived: sum of 2 quarters · filed 2013-11-05 | $5.40B 10-Q · filed 2013-11-05 | $4.30B derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $1.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $3.68B 10-Q · filed 2013-08-02 | $2.58B derived: sum of 3 quarters · filed 2014-02-28 | $2.03B derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $2.10B 10-Q · filed 2013-05-03 | $1.00B derived: sum of 2 quarters · filed 2014-02-28 | $442.00M derived: sum of 3 quarters · filed 2014-02-28 | $476.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$1.66B derived: sum of 2 quarters · filed 2014-02-28 | -$1.62B derived: sum of 3 quarters · filed 2014-02-28 | -$336.00M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$558.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$524.00M derived: sum of 2 quarters · filed 2012-11-02 | $763.00M 10-Q · filed 2012-11-02 | $1.11B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $1.32B 10-Q · filed 2012-08-03 | $1.67B derived: sum of 3 quarters · filed 2013-02-28 | $1.44B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $1.29B 10-Q · filed 2012-05-07 | $1.64B derived: sum of 2 quarters · filed 2013-02-28 | $1.41B derived: sum of 3 quarters · filed 2013-02-28 | $2.11B derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $118.00M derived: sum of 2 quarters · filed 2013-02-28 | $826.00M derived: sum of 3 quarters · filed 2013-02-28 | $1.83B 10-K · filed 2013-02-28 |
| 2010-09-30 | -$232.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $476.00M derived: sum of 2 quarters · filed 2011-11-04 | $1.48B 10-Q · filed 2011-11-04 | $778.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $708.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $1.71B 10-Q · filed 2011-08-05 | $1.01B derived: sum of 3 quarters · filed 2012-02-27 | $434.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $1.00B 10-Q · filed 2011-05-05 | $302.00M derived: sum of 2 quarters · filed 2012-02-27 | -$274.00M derived: sum of 3 quarters · filed 2012-02-27 | -$1.19B derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | -$700.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$1.28B derived: sum of 2 quarters · filed 2012-02-27 | -$2.20B derived: sum of 3 quarters · filed 2012-02-27 | $1.03B 10-K · filed 2012-02-27 |
| 2009-09-30 | -$576.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$1.50B derived: sum of 2 quarters · filed 2010-11-05 | $1.74B 10-Q · filed 2010-11-05 | $1.00B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | -$920.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | $2.31B 10-Q · filed 2010-08-09 | $1.58B derived: sum of 3 quarters · filed 2011-02-28 | $1.64B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $3.23B 10-Q · filed 2010-05-07 | $2.50B derived: sum of 2 quarters · filed 2011-02-28 | $2.56B derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | -$732.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$671.00M derived: sum of 2 quarters · filed 2011-02-28 | -$1.52B 10-K · filed 2011-02-28 | |
| 2008-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$788.00M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | -$849.00M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $1.23B 10-K · filed 2010-02-26 |
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