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United Parcel Service Inc (UPS) (NYSE:UPS)
Cash Flow from Others
$454 Mil (TTM As of Sep. 2015)

United Parcel Service Inc (UPS)'s cash flow from others for the three months ended in Sep. 2015 was $61 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2015 was $454 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

United Parcel Service Inc (UPS) Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2015 was 72 (Dec. 2014 ) + 182 (Mar. 2015 ) + 139 (Jun. 2015 ) + 61 (Sep. 2015 ) = $454 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

United Parcel Service Inc (UPS) Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others -7672451,745377-2,0744255,955832-4380

United Parcel Service Inc (UPS) Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Others 223354222-735372182139610
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