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GuruFocus has detected 2 Warning Signs with United Parcel Service Inc $UPS.
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United Parcel Service Inc (NYSE:UPS)
Cash Flow for Capital Expenditures
$-2,568 Mil (TTM As of Sep. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

United Parcel Service Inc's cash flow for capital expenditures for the three months ended in Sep. 2016 was $-874 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-2,568 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

United Parcel Service Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was -731 (Dec. 2015 ) + -427 (Mar. 2016 ) + -536 (Jun. 2016 ) + -874 (Sep. 2016 ) = $-2,568 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

United Parcel Service Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -2,820-2,636-1,602-1,389-2,005-2,153-2,065-2,328-2,3790

United Parcel Service Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -631-884-365-593-690-731-427-536-8740
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