UNITED PARCEL SERVICE INC Financing Cash Flow
UNITED PARCEL SERVICE INC (UPS) reported Financing Cash Flow of -$2.76 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- UNITED PARCEL SERVICE INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.43B, a 179.65% decline year-over-year.
- UNITED PARCEL SERVICE INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.33B.
- UNITED PARCEL SERVICE INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.19B.
- UNITED PARCEL SERVICE INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.43B.
- UNITED PARCEL SERVICE INC net cash provided by (used in) financing activities for fiscal 2025 was -$4.14B.
- UNITED PARCEL SERVICE INC net cash provided by (used in) financing activities for fiscal 2024 was -$6.85B.
- UNITED PARCEL SERVICE INC net cash provided by (used in) financing activities for fiscal 2023 was -$5.53B.
- UNITED PARCEL SERVICE INC net cash provided by (used in) financing activities for fiscal 2022 was -$11.19B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.76B 10-Q · filed 2026-08-05 | -$4.95B derived: sum of 3 quarters · filed 2026-08-05 | -$6.38B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$1.33B 10-Q · filed 2026-05-06 | -$3.52B derived: sum of 2 quarters · filed 2026-05-06 | -$4.95B derived: sum of 3 quarters · filed 2026-05-06 | -$3.16B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$2.19B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$3.62B derived: sum of 2 quarters · filed 2026-02-17 | -$1.83B derived: sum of 3 quarters · filed 2026-08-05 | -$4.14B 10-K · filed 2026-02-17 |
| 2025-09-30 | -$1.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $366.00M derived: sum of 2 quarters · filed 2026-08-05 | -$1.95B 10-Q · filed 2025-11-05 | -$3.79B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$519.00M 10-Q · filed 2026-08-05 | -$2.37B derived: sum of 3 quarters · filed 2026-08-05 | -$4.60B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$2.31B 10-Q · filed 2026-05-06 | -$4.16B derived: sum of 2 quarters · filed 2026-05-06 | -$6.40B derived: sum of 3 quarters · filed 2026-05-06 | -$5.50B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$1.85B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$4.08B derived: sum of 2 quarters · filed 2026-02-17 | -$3.18B derived: sum of 3 quarters · filed 2026-02-17 | -$6.85B 10-K · filed 2026-02-17 |
| 2024-09-30 | -$2.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.34B derived: sum of 2 quarters · filed 2025-11-05 | -$5.00B 10-Q · filed 2025-11-05 | -$5.35B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $899.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$2.77B 10-Q · filed 2025-08-06 | -$3.12B derived: sum of 3 quarters · filed 2026-02-17 | -$4.72B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$3.67B 10-Q · filed 2025-05-07 | -$4.01B derived: sum of 2 quarters · filed 2026-02-17 | -$5.62B derived: sum of 3 quarters · filed 2026-02-17 | -$9.20B derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$349.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$1.95B derived: sum of 2 quarters · filed 2026-02-17 | -$5.54B derived: sum of 3 quarters · filed 2026-02-17 | -$5.53B 10-K · filed 2026-02-17 |
| 2023-09-30 | -$1.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$5.19B derived: sum of 2 quarters · filed 2024-11-06 | -$5.18B 10-Q · filed 2024-11-06 | -$8.89B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$3.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$3.58B 10-Q · filed 2024-08-07 | -$7.29B derived: sum of 3 quarters · filed 2025-02-18 | -$9.48B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $4.00M 10-Q · filed 2024-05-03 | -$3.71B derived: sum of 2 quarters · filed 2025-02-18 | -$5.89B derived: sum of 3 quarters · filed 2025-02-18 | -$9.21B derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | -$3.71B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$5.90B derived: sum of 2 quarters · filed 2025-02-18 | -$9.21B derived: sum of 3 quarters · filed 2025-02-18 | -$11.19B 10-K · filed 2025-02-18 |
| 2022-09-30 | -$2.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$5.50B derived: sum of 2 quarters · filed 2023-11-01 | -$7.47B 10-Q · filed 2023-11-01 | -$8.44B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$3.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$5.29B 10-Q · filed 2023-08-08 | -$6.25B derived: sum of 3 quarters · filed 2024-02-20 | -$8.07B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$1.97B 10-Q · filed 2023-05-03 | -$2.94B derived: sum of 2 quarters · filed 2024-02-20 | -$4.75B derived: sum of 3 quarters · filed 2024-02-20 | -$6.85B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$967.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$2.79B derived: sum of 2 quarters · filed 2024-02-20 | -$4.88B derived: sum of 3 quarters · filed 2024-02-20 | -$6.82B 10-K · filed 2024-02-20 |
| 2021-09-30 | -$1.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$3.91B derived: sum of 2 quarters · filed 2022-11-02 | -$5.86B 10-Q · filed 2022-11-02 | -$7.82B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$2.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$4.04B 10-Q · filed 2022-08-03 | -$6.00B derived: sum of 3 quarters · filed 2023-02-21 | -$8.16B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$1.95B 10-Q · filed 2022-05-04 | -$3.91B derived: sum of 2 quarters · filed 2023-02-21 | -$6.06B derived: sum of 3 quarters · filed 2023-02-21 | -$8.63B derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$1.96B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$4.12B derived: sum of 2 quarters · filed 2023-02-21 | -$6.68B derived: sum of 3 quarters · filed 2023-02-21 | -$4.52B 10-K · filed 2023-02-21 |
| 2020-09-30 | -$2.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$4.72B derived: sum of 2 quarters · filed 2021-11-04 | -$2.56B 10-Q · filed 2021-11-04 | -$2.43B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$2.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$399.00M 10-Q · filed 2021-08-06 | -$272.00M derived: sum of 3 quarters · filed 2022-02-22 | -$592.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $2.17B 10-Q · filed 2021-05-05 | $2.29B derived: sum of 2 quarters · filed 2022-02-22 | $1.97B derived: sum of 3 quarters · filed 2022-02-22 | $1.14B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$193.00M derived: sum of 2 quarters · filed 2022-02-22 | -$1.03B derived: sum of 3 quarters · filed 2022-02-22 | -$1.73B 10-K · filed 2022-02-22 |
| 2019-09-30 | -$320.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$1.16B derived: sum of 2 quarters · filed 2020-11-02 | -$1.85B 10-Q · filed 2020-11-02 | -$3.29B derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | -$839.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$1.53B 10-Q · filed 2020-08-04 | -$2.97B derived: sum of 3 quarters · filed 2021-02-22 | -$3.62B derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | -$695.00M 10-Q · filed 2020-05-08 | -$2.13B derived: sum of 2 quarters · filed 2021-02-22 | -$2.78B derived: sum of 3 quarters · filed 2021-02-22 | -$3.84B derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | -$1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$2.08B derived: sum of 2 quarters · filed 2021-02-22 | -$3.14B derived: sum of 3 quarters · filed 2021-02-22 | -$5.69B 10-K · filed 2021-02-22 |
| 2018-09-30 | -$653.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$1.71B derived: sum of 2 quarters · filed 2019-10-29 | -$4.26B 10-Q · filed 2019-10-29 | -$59.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$3.61B 10-Q · filed 2019-07-30 | $594.00M derived: sum of 3 quarters · filed 2020-02-20 | $236.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$2.55B 10-Q · filed 2019-04-30 | $1.65B derived: sum of 2 quarters · filed 2020-02-20 | $1.29B derived: sum of 3 quarters · filed 2020-02-20 | $861.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $4.20B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $3.84B derived: sum of 2 quarters · filed 2020-02-20 | $3.41B derived: sum of 3 quarters · filed 2020-02-20 | $3.29B 10-K · filed 2020-02-20 |
| 2017-09-30 | -$358.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$790.00M derived: sum of 2 quarters · filed 2018-10-30 | -$914.00M 10-Q · filed 2018-10-30 | -$1.27B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | -$432.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$556.00M 10-Q · filed 2018-08-02 | -$915.00M derived: sum of 3 quarters · filed 2019-02-21 | -$1.11B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$124.00M 10-Q · filed 2018-05-03 | -$483.00M derived: sum of 2 quarters · filed 2019-02-21 | -$680.00M derived: sum of 3 quarters · filed 2019-02-21 | -$2.82B derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | -$359.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$556.00M derived: sum of 2 quarters · filed 2019-02-21 | -$2.70B derived: sum of 3 quarters · filed 2019-02-21 | -$3.14B 10-K · filed 2019-02-21 |
| 2016-09-30 | -$197.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$2.34B derived: sum of 2 quarters · filed 2017-11-02 | -$2.78B 10-Q · filed 2017-11-02 | -$4.19B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | -$2.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$2.58B 10-Q · filed 2017-08-03 | -$3.99B derived: sum of 3 quarters · filed 2018-02-21 | -$3.90B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | -$440.00M 10-Q · filed 2017-05-04 | -$1.84B derived: sum of 2 quarters · filed 2018-02-21 | -$1.75B derived: sum of 3 quarters · filed 2018-02-21 | -$2.90B derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | -$1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$1.31B derived: sum of 2 quarters · filed 2018-02-21 | -$2.46B derived: sum of 3 quarters · filed 2018-02-21 | -$1.56B 10-K · filed 2018-02-21 |
| 2015-09-30 | $92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$1.06B derived: sum of 2 quarters · filed 2016-11-03 | -$160.00M 10-Q · filed 2016-11-03 | -$2.91B derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | -$1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$252.00M 10-Q · filed 2016-08-05 | -$3.00B derived: sum of 3 quarters · filed 2017-02-21 | -$3.78B derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $899.00M 10-Q · filed 2016-05-10 | -$1.85B derived: sum of 2 quarters · filed 2017-02-21 | -$2.63B derived: sum of 3 quarters · filed 2017-02-21 | -$4.14B derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | -$2.75B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$3.53B derived: sum of 2 quarters · filed 2017-02-21 | -$5.04B derived: sum of 3 quarters · filed 2017-02-21 | -$5.16B 10-K · filed 2017-02-21 |
| 2014-09-30 | -$781.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$2.29B derived: sum of 2 quarters · filed 2015-11-05 | -$2.41B 10-Q · filed 2015-11-05 | -$5.50B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$1.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$1.63B 10-Q · filed 2015-08-07 | -$4.72B derived: sum of 3 quarters · filed 2016-02-25 | -$5.40B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$120.00M 10-Q · filed 2015-05-07 | -$3.21B derived: sum of 2 quarters · filed 2016-02-25 | -$3.89B derived: sum of 3 quarters · filed 2016-02-25 | -$6.08B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$3.09B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$3.77B derived: sum of 2 quarters · filed 2016-02-25 | -$5.96B derived: sum of 3 quarters · filed 2016-02-25 | -$7.81B 10-K · filed 2016-02-25 |
| 2013-09-30 | -$675.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$2.87B derived: sum of 2 quarters · filed 2014-11-06 | -$4.72B 10-Q · filed 2014-11-06 | -$7.60B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$2.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$4.04B 10-Q · filed 2014-08-06 | -$6.92B derived: sum of 3 quarters · filed 2015-02-27 | -$6.02B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$1.85B 10-Q · filed 2013-05-03 | -$4.73B derived: sum of 2 quarters · filed 2015-02-27 | -$3.82B derived: sum of 3 quarters · filed 2015-02-27 | -$3.71B derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$2.88B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$1.98B derived: sum of 2 quarters · filed 2015-02-27 | -$1.87B derived: sum of 3 quarters · filed 2015-02-27 | -$1.82B 10-K · filed 2015-02-27 |
| 2012-09-30 | $909.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $1.02B derived: sum of 2 quarters · filed 2013-11-05 | $1.07B 10-Q · filed 2013-11-05 | -$1.31B derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $158.00M 10-Q · filed 2013-08-02 | -$2.22B derived: sum of 3 quarters · filed 2014-02-28 | -$3.73B derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $51.00M 10-Q · filed 2013-05-03 | -$2.33B derived: sum of 2 quarters · filed 2014-02-28 | -$3.84B derived: sum of 3 quarters · filed 2014-02-28 | -$5.06B derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$2.38B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$3.89B derived: sum of 2 quarters · filed 2014-02-28 | -$5.11B derived: sum of 3 quarters · filed 2014-02-28 | -$4.86B 10-K · filed 2014-02-28 |
| 2011-09-30 | -$1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$2.73B derived: sum of 2 quarters · filed 2012-11-02 | -$2.48B 10-Q · filed 2012-11-02 | -$1.89B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$971.00M 10-Q · filed 2012-08-03 | -$378.00M derived: sum of 3 quarters · filed 2013-02-28 | -$1.67B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $247.00M 10-Q · filed 2012-05-07 | $840.00M derived: sum of 2 quarters · filed 2013-02-28 | -$453.00M derived: sum of 3 quarters · filed 2013-02-28 | -$842.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $593.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$700.00M derived: sum of 2 quarters · filed 2013-02-28 | -$1.09B derived: sum of 3 quarters · filed 2013-02-28 | -$1.35B 10-K · filed 2013-02-28 |
| 2010-09-30 | -$1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$1.68B derived: sum of 2 quarters · filed 2011-11-04 | -$1.94B 10-Q · filed 2011-11-04 | -$3.32B derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$389.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$646.00M 10-Q · filed 2011-08-05 | -$2.03B derived: sum of 3 quarters · filed 2012-02-27 | -$3.26B derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$257.00M 10-Q · filed 2011-05-05 | -$1.64B derived: sum of 2 quarters · filed 2012-02-27 | -$2.87B derived: sum of 3 quarters · filed 2012-02-27 | -$4.76B derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | -$1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$2.61B derived: sum of 2 quarters · filed 2012-02-27 | -$4.50B derived: sum of 3 quarters · filed 2012-02-27 | -$3.04B 10-K · filed 2012-02-27 |
| 2009-09-30 | -$1.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$3.12B derived: sum of 2 quarters · filed 2010-11-05 | -$1.66B 10-Q · filed 2010-11-05 | -$3.33B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | -$1.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | -$435.00M 10-Q · filed 2010-08-09 | -$2.10B derived: sum of 3 quarters · filed 2011-02-28 | -$3.15B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $1.46B 10-Q · filed 2010-05-07 | -$208.00M derived: sum of 2 quarters · filed 2011-02-28 | -$1.26B derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | -$1.67B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$2.72B derived: sum of 2 quarters · filed 2011-02-28 | -$6.70B 10-K · filed 2011-02-28 | |
| 2008-09-30 | -$1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$5.04B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | -$3.99B 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $2.30B 10-K · filed 2010-02-26 |
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