UNITED PARCEL SERVICE INC Cash Flow Breakdown
Cash flow breakdown shows where UNITED PARCEL SERVICE INC's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $8.45B came in.
- Fiscal year ended 2025-12-31: from investing, $4.74B went out.
- Fiscal year ended 2025-12-31: from financing, $4.14B went out.
- Fiscal year ended 2025-12-31: change in cash, $225.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Change in cash |
|---|
| 2025-12-31 | $8.45B | -$4.74B | -$1.00B | -$5.40B | -$2.07B | $4.15B | $0.00 | $159.00M | $14.00M | -$225.00M |
|---|
| 2024-12-31 | $10.12B | -$217.00M | -$500.00M | -$5.40B | -$2.49B | $2.79B | -$1.27B | $232.00M | -$209.00M | $2.91B |
|---|
| 2023-12-31 | $10.24B | -$7.13B | -$2.25B | -$5.37B | -$2.43B | $3.43B | $1.27B | $248.00M | -$432.00M | -$2.40B |
|---|
| 2022-12-31 | $14.10B | -$7.47B | -$3.50B | -$5.11B | -$2.30B | $0.00 | $0.00 | $262.00M | -$529.00M | -$4.65B |
|---|
| 2021-12-31 | $15.01B | -$3.82B | -$500.00M | -$3.44B | -$2.77B | $0.00 | $0.00 | $251.00M | -$364.00M | $4.34B |
|---|
| 2020-12-31 | $10.46B | -$5.28B | -$224.00M | -$3.37B | -$3.39B | $5.00B | -$2.46B | $285.00M | -$353.00M | $672.00M |
|---|
| 2019-12-31 | $8.64B | -$6.06B | -$1.00B | -$3.19B | -$3.10B | $5.21B | $310.00M | $218.00M | -$166.00M | $871.00M |
|---|
| 2018-12-31 | $12.71B | -$6.33B | -$1.01B | -$3.01B | -$2.89B | $1.20B | $63.00M | $240.00M | -$288.00M | $598.00M |
|---|
| 2017-12-31 | $1.48B | -$4.97B | -$1.81B | -$2.77B | -$3.94B | $12.02B | -$250.00M | $247.00M | -$203.00M | -$152.00M |
|---|
| 2016-12-31 | $6.47B | -$2.56B | -$2.68B | -$2.64B | -$3.81B | $5.93B | -$88.00M | $245.00M | -$98.00M | $749.00M |
|---|
| 2015-12-31 | $7.43B | -$5.31B | -$2.70B | -$2.52B | -$2.72B | $3.78B | $2.53B | $249.00M | -$175.00M | $439.00M |
|---|
| 2014-12-31 | $5.73B | -$2.80B | -$2.69B | -$2.37B | -$1.69B | $1.52B | $0.00 | $274.00M | -$205.00M | -$2.37B |
|---|
| 2013-12-31 | $7.30B | -$2.11B | -$3.84B | -$2.26B | -$1.88B | $100.00M | $0.00 | $491.00M | -$425.00M | -$2.66B |
|---|
| 2012-12-31 | $7.22B | -$1.33B | -$1.62B | -$2.13B | -$16.00M | $1.75B | $0.00 | $301.00M | -$96.00M | $4.29B |
|---|
| 2011-12-31 | $7.07B | -$2.54B | -$2.67B | -$2.00B | -$191.00M | $279.00M | -$183.00M | $290.00M | -$395.00M | -$336.00M |
|---|
| 2010-12-31 | $3.83B | -$654.00M | -$817.00M | -$1.82B | -$468.00M | $2.19B | -$481.00M | $218.00M | -$175.00M | $1.83B |
|---|
| 2009-12-31 | $5.29B | -$1.25B | -$561.00M | -$1.75B | -$1.94B | $3.16B | -$1.74B | $149.00M | -$360.00M | $1.03B |
|---|
| 2008-12-31 | $8.43B | -$3.18B | -$3.57B | -$2.22B | -$2.52B | $3.61B | -$2.02B | $169.00M | -$161.00M | -$1.52B |
|---|
| 2007-12-31 | $1.12B | -$2.20B | -$2.64B | -$1.70B | -$198.00M | $4.09B | $2.61B | $174.00M | -$44.00M | $1.23B |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $859.00M* | -$566.00M* | $0.00* | -$1.36B* | -$39.00M* | $0.00* | | $32.00M* | -$66.00M* | | |
|---|
| 2026-03-31 | $2.22B | -$944.00M | $0.00 | -$1.35B | -$46.00M | $0.00 | | $28.00M | $42.00M | | -$85.00M |
|---|
| 2025-12-31 | $3.30B* | -$2.00B* | $0.00* | -$1.35B* | -$924.00M* | $0.00* | $0.00* | $26.00M* | $57.00M* | | |
|---|
| 2025-09-30 | $2.48B* | -$456.00M* | $0.00* | -$1.35B* | -$83.00M* | $0.00* | $0.00* | $31.00M* | -$28.00M* | | |
|---|
| 2025-06-30 | $348.00M* | -$923.00M* | -$1.00B* | -$1.35B* | -$1.03B* | $4.13B* | $0.00* | $47.00M* | -$2.00M* | | |
|---|
| 2025-03-31 | $2.32B | -$1.35B | -$1.00B | -$1.35B | -$32.00M | $25.00M | $0.00 | $55.00M | -$13.00M | | -$1.31B |
|---|
| 2024-12-31 | $3.31B* | -$1.06B* | $0.00* | -$1.35B* | -$543.00M* | $0.00* | $0.00* | $48.00M* | -$2.00M* | | |
|---|
| 2024-09-30 | $1.50B* | $187.00M* | -$500.00M* | -$1.35B* | -$436.00M* | $0.00* | $0.00* | $53.00M* | -$5.00M* | | |
|---|
| 2024-06-30 | $1.99B* | -$913.00M* | $0.00* | -$1.35B* | -$582.00M* | $2.79B* | $0.00* | $77.00M* | -$28.00M* | | |
|---|
| 2024-03-31 | $3.32B | $1.57B | $0.00 | -$1.35B | -$926.00M | $0.00 | -$1.27B | $54.00M | -$174.00M | | $1.17B |
|---|
| 2023-12-31 | $2.41B* | -$3.20B* | $0.00* | -$1.34B* | -$804.00M* | $883.00M* | $857.00M* | $58.00M* | -$5.00M* | | |
|---|
| 2023-09-30 | $2.23B* | -$1.07B* | -$752.00M* | -$1.34B* | -$29.00M* | $43.00M* | $415.00M* | $71.00M* | -$10.00M* | | |
|---|
| 2023-06-30 | $3.24B* | -$1.05B* | -$747.00M* | -$1.34B* | -$1.53B* | $0.00* | $0.00* | $70.00M* | -$33.00M* | | |
|---|
| 2023-03-31 | $2.36B | -$1.81B | -$751.00M | -$1.35B | -$65.00M | $2.50B | $0.00 | $49.00M | -$384.00M | | $588.00M |
|---|
| 2022-12-31 | $3.33B* | -$5.06B* | -$1.31B* | -$1.27B* | -$1.18B* | $0.00* | $0.00* | $64.00M* | -$16.00M* | | |
|---|
| 2022-09-30 | $2.48B* | -$909.00M* | -$952.00M* | -$1.27B* | -$19.00M* | $0.00* | $0.00* | $62.00M* | -$5.00M* | | |
|---|
| 2022-06-30 | $3.81B* | -$927.00M* | -$988.00M* | -$1.28B* | -$1.09B* | $0.00* | $0.00* | $69.00M* | -$27.00M* | | |
|---|
| 2022-03-31 | $4.48B | -$572.00M | -$254.00M | -$1.28B | -$18.00M | $0.00 | $0.00 | $67.00M | -$481.00M | | $1.95B |
|---|
| 2021-12-31 | $3.25B* | -$2.22B* | $0.00* | -$859.00M* | -$160.00M* | $0.00* | $0.00* | $55.00M* | -$3.00M* | | |
|---|
| 2021-09-30 | $3.31B* | -$866.00M* | -$500.00M* | -$860.00M* | -$14.00M* | $0.00* | -$498.00M* | $55.00M* | -$1.00M* | | |
|---|
| 2021-06-30 | $3.92B* | $32.00M* | $0.00* | -$860.00M* | -$1.07B* | $0.00* | -$199.00M* | $63.00M* | -$26.00M* | | |
|---|
| 2021-03-31 | $4.53B | -$766.00M | $0.00 | -$858.00M | -$1.53B | $0.00 | $697.00M | $78.00M | -$334.00M | | $1.82B |
|---|
| 2020-12-31 | $1.18B* | -$2.18B* | $0.00* | -$846.00M* | -$646.00M* | $0.00* | -$538.00M* | $71.00M* | -$2.00M* | | |
|---|
| 2020-09-30 | $3.34B* | -$1.16B* | $7.00M* | -$845.00M* | -$920.00M* | $567.00M* | -$1.03B* | $83.00M* | -$17.00M* | | |
|---|
| 2020-06-30 | $3.40B* | -$1.01B* | -$11.00M* | -$843.00M* | -$1.14B* | $183.00M* | -$801.00M* | $61.00M* | -$16.00M* | | |
|---|
| 2020-03-31 | $2.55B | -$934.00M | -$220.00M | -$840.00M | -$687.00M | $4.25B | -$91.00M | $70.00M | -$318.00M | | $3.72B |
|---|
| 2019-12-31 | $2.95B* | -$2.03B* | -$253.00M* | -$797.00M* | -$685.00M* | $403.00M* | $1.41B* | $57.00M* | -$8.00M* | | |
|---|
| 2019-09-30 | $1.49B* | -$1.18B* | -$248.00M* | -$798.00M* | -$423.00M* | $2.15B* | -$1.05B* | $32.00M* | $17.00M* | | |
|---|
| 2019-06-30 | $1.93B* | -$1.43B* | -$257.00M* | -$800.00M* | -$1.55B* | $512.00M* | $1.17B* | $82.00M* | $7.00M* | | |
|---|
| 2019-03-31 | $2.28B | -$1.42B | -$246.00M | -$799.00M | -$439.00M | $2.14B | -$1.22B | $47.00M | -$182.00M | | $175.00M |
|---|
| 2018-12-31 | $3.29B* | -$1.83B* | -$241.00M* | -$751.00M* | -$765.00M* | $150.00M* | $140.00M* | $64.00M* | -$29.00M* | | |
|---|
| 2018-09-30 | $2.22B* | -$1.68B* | -$249.00M* | -$753.00M* | -$108.00M* | $539.00M* | -$145.00M* | $51.00M* | $12.00M* | | |
|---|
| 2018-06-30 | $3.13B* | -$1.37B* | -$260.00M* | -$753.00M* | -$358.00M* | $354.00M* | -$97.00M* | $48.00M* | $9.00M* | | |
|---|
| 2018-03-31 | $4.07B | -$1.45B | -$261.00M | -$754.00M | -$1.66B | $159.00M | $165.00M | $77.00M | -$280.00M | | $57.00M |
|---|
| 2017-12-31 | -$2.94B* | -$1.36B* | -$467.00M* | -$686.00M* | -$1.49B* | $6.69B* | $104.00M* | $70.00M* | -$19.00M* | | -$98.00M* |
|---|
| 2017-09-30 | $1.80B* | -$1.59B* | -$448.00M* | -$696.00M* | -$1.23B* | $1.51B* | $456.00M* | $45.00M* | $2.00M* | | -$126.00M* |
|---|
| 2017-06-30 | $2.38B* | -$1.11B* | -$460.00M* | -$694.00M* | -$717.00M* | $2.74B* | -$1.37B* | $58.00M* | $10.00M* | | $857.00M* |
|---|
| 2017-03-31 | $239.00M | -$910.00M | -$438.00M | -$695.00M | -$503.00M | $1.07B | $562.00M | $74.00M | -$196.00M | | -$779.00M |
|---|
| 2016-12-31 | $1.11B* | -$536.00M* | -$671.00M* | -$656.00M* | -$1.48B* | $1.91B* | $601.00M* | $49.00M* | -$109.00M* | | $177.00M* |
|---|
| 2016-09-30 | $670.00M* | -$233.00M* | -$678.00M* | -$660.00M* | -$1.19B* | $1.13B* | $1.09B* | $49.00M* | $61.00M* | | $240.00M* |
|---|
| 2016-06-30 | $2.02B* | -$686.00M* | -$689.00M* | -$661.00M* | -$911.00M* | $1.09B* | -$1.02B* | $64.00M* | -$14.00M* | | -$828.00M* |
|---|
| 2016-03-31 | $2.67B | -$1.11B | -$640.00M | -$666.00M | -$223.00M | $1.80B | -$759.00M | $83.00M | -$36.00M | | $1.16B |
|---|
| 2015-12-31 | $1.01B* | -$350.00M* | -$674.00M* | -$626.00M* | -$1.02B* | $1.86B* | -$1.02B* | $55.00M* | $26.00M* | | -$711.00M* |
|---|
| 2015-09-30 | $2.18B* | -$2.18B* | -$680.00M* | -$629.00M* | -$211.00M* | $355.00M* | $1.23B* | $54.00M* | -$24.00M* | | $11.00M* |
|---|
| 2015-06-30 | $1.49B* | -$1.42B* | -$672.00M* | -$634.00M* | -$803.00M* | $6.00M* | $856.00M* | $68.00M* | $28.00M* | | -$1.05B* |
|---|
| 2015-03-31 | $2.75B | -$1.36B | -$676.00M | -$636.00M | -$685.00M | $1.57B | $1.46B | $72.00M | -$205.00M | | $2.19B |
|---|
| 2014-12-31 | $1.53B* | -$662.00M* | -$633.00M* | -$586.00M* | -$673.00M* | $239.00M* | -$1.07B* | $71.00M* | -$100.00M* | | -$1.91B* |
|---|
| 2014-09-30 | $2.36B* | -$337.00M* | -$683.00M* | -$588.00M* | -$1.00M* | $522.00M* | -$30.00M* | $54.00M* | -$55.00M* | | $1.15B* |
|---|
| 2014-06-30 | -$435.00M* | -$957.00M* | -$709.00M* | -$596.00M* | -$1.01B* | $764.00M* | -$87.00M* | $73.00M* | $55.00M* | | -$2.89B* |
|---|
| 2014-03-31 | $2.27B | -$845.00M | -$670.00M | -$596.00M | -$8.00M | $0.00 | $1.18B | $76.00M | -$105.00M | | $1.28B |
|---|
| 2013-12-31 | $2.24B* | $349.00M* | -$972.00M* | -$558.00M* | -$14.00M* | $0.00* | -$1.65B* | $123.00M* | -$17.00M* | | -$517.00M* |
|---|
| 2013-09-30 | $1.63B* | -$610.00M* | -$999.00M* | -$562.00M* | $0.00* | $0.00* | $608.00M* | $75.00M* | $203.00M* | | $374.00M* |
|---|
| 2013-06-30 | $1.67B* | -$1.10B* | -$842.00M* | -$568.00M* | -$110.00M* | -$1.00M* | -$427.00M* | $112.00M* | -$359.00M* | | -$1.65B* |
|---|
| 2013-03-31 | $1.76B | -$753.00M | -$1.02B | -$572.00M | -$1.75B | $101.00M | $1.47B | $181.00M | -$252.00M | | -$871.00M |
|---|
| 2012-12-31 | $2.11B* | -$428.00M* | -$219.00M* | -$530.00M* | -$8.00M* | $4.00M* | -$2.08B* | $48.00M* | -$104.00M* | | -$1.10B* |
|---|
| 2012-09-30 | $1.25B* | -$600.00M* | -$517.00M* | -$532.00M* | $0.00* | $1.73B | $198.00M* | $59.00M* | -$36.00M* | $3.00M* | $1.71B* |
|---|
| 2012-06-30 | $1.57B* | -$48.00M* | -$338.00M* | -$534.00M* | -$8.00M* | $0.00* | $992.00M* | $63.00M* | -$68.00M* | | $1.58B* |
|---|
| 2012-03-31 | $2.28B | -$259.00M | -$547.00M | -$534.00M | $0.00 | $4.00M | $885.00M | $131.00M | $112.00M | | $2.10B |
|---|
| 2011-12-31 | $1.71B* | -$421.00M* | -$492.00M* | -$497.00M* | -$11.00M* | $2.00M* | -$1.29B* | $70.00M* | -$157.00M* | | -$1.10B* |
|---|
| 2011-09-30 | $2.05B* | -$1.05B* | -$1.12B* | -$493.00M* | -$1.00M* | $108.00M* | -$62.00M* | $57.00M* | -$1.00M* | | -$558.00M* |
|---|
| 2011-06-30 | $2.03B* | -$787.00M* | -$547.00M* | -$504.00M* | -$66.00M* | $157.00M* | -$125.00M* | $59.00M* | -$192.00M* | | $34.00M* |
|---|
| 2011-03-31 | $1.28B | -$282.00M | -$505.00M | -$503.00M | -$113.00M | $12.00M | $1.30B | $104.00M | -$45.00M | | $1.29B |
|---|
| 2010-12-31 | -$88.00M* | -$161.00M* | -$218.00M* | -$455.00M* | -$113.00M* | $2.08B* | -$655.00M* | $67.00M* | -$115.00M* | | $350.00M* |
|---|
| 2010-09-30 | $911.00M* | $115.00M* | -$156.00M* | -$452.00M* | -$136.00M* | $59.00M* | -$652.00M* | $45.00M* | -$1.00M* | | -$232.00M* |
|---|
| 2010-06-30 | $1.46B* | -$358.00M* | -$165.00M* | -$455.00M* | -$13.00M* | $2.00M* | $198.00M* | $61.00M* | -$17.00M* | | $708.00M* |
|---|
| 2010-03-31 | $1.55B | -$250.00M | -$278.00M | -$456.00M | -$206.00M | $52.00M | $628.00M | $45.00M | -$42.00M | | $1.00B |
|---|
| 2009-12-31 | $1.05B* | -$369.00M* | -$166.00M* | -$438.00M* | -$191.00M* | $20.00M* | -$577.00M* | $45.00M* | -$77.00M* | | -$700.00M* |
|---|
| 2009-09-30 | $1.08B* | -$464.00M* | -$148.00M* | -$437.00M* | -$393.00M* | $6.00M* | -$290.00M* | $36.00M* | $0.00* | | -$576.00M* |
|---|
| 2009-06-30 | $959.00M* | -$19.00M* | -$131.00M* | -$438.00M* | -$1.01B* | $118.00M* | -$437.00M* | $37.00M* | -$27.00M* | | -$920.00M* |
|---|
| 2009-03-31 | $2.20B | -$396.00M | -$116.00M | -$438.00M | -$346.00M | $3.02B | -$434.00M | $31.00M | -$256.00M | | $3.23B |
|---|
| 2008-12-31 | $1.48B* | -$486.00M* | -$286.00M* | -$438.00M* | $3.06B* | -$3.58B* | -$414.00M* | $34.00M* | -$49.00M* | | -$732.00M* |
|---|
| 2008-09-30 | $1.92B* | -$754.00M* | -$990.00M* | -$444.00M* | -$1.29B* | $1.75B* | -$287.00M* | $37.00M* | $171.00M* | | $61.00M* |
|---|