United Parcel Service Inc
NYSE : UPS$97.48−0.92%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
STATEMENTS OF CONSOLIDATED CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Cash Flows From Operating Activities: | ||
| Net Income | ||
| Adjustments to reconcile net income to net cash from operating activities: | ||
| Depreciation and amortization | ||
| Pension and postretirement benefit expense | ||
| Pension and postretirement benefit contributions | ||
| Self-insurance reserves | ||
| Deferred tax (benefit) expense | ||
| Stock compensation expense | ||
| Other (gains) losses | ||
| Changes in assets and liabilities, net of effects of acquisitions: | ||
| Accounts receivable | ||
| Other assets | ||
| Accounts payable | ||
| Accrued wages and withholdings | ||
| Other liabilities | ||
| Other operating activities | ||
| Net cash from operating activities | ||
| Cash Flows From Investing Activities: | ||
| Capital expenditures | ||
| Proceeds from disposal of businesses, property, plant and equipment | ||
| Purchases of marketable securities | ||
| Sales and maturities of marketable securities | ||
| Acquisitions, net of cash acquired | ||
| Other investing activities | ||
| Net cash used in investing activities | ||
| Cash Flows From Financing Activities: | ||
| Proceeds from long-term borrowings | ||
| Repayments of long-term borrowings | ||
| Purchases of common stock | ||
| Issuances of common stock | ||
| Dividends | ||
| Other financing activities | ||
| Net cash used in financing activities | ||
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | ||
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | ||
| Cash, Cash Equivalents and Restricted Cash: | ||
| Beginning of period | ||
| End of period |
33 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.