Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2023,
United Parcel Service received$58 Mil more from issuing new shares than it paid to buy back shares.
It received$936 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$1,338 Mil paying cash dividends to shareholders.
It spent$5 Mil on other financial activities.
In all, United Parcel Service
spent$349 Mil on financial activities for the
three
months ended in Dec. 2023.
United Parcel Service Cash Flow from Financing Historical Data
The historical data trend for United Parcel Service's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
United Parcel Service Annual Data
Trend
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Cash Flow from Financing
-1,727.00
-4,517.00
-6,823.00
-11,185.00
-5,534.00
United Parcel Service Quarterly Data
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
Cash Flow from Financing
-3,710.00
4.00
-3,586.00
-1,603.00
-349.00
United Parcel Service Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
United Parcel Service's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5,534 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
United Parcel Service (NYSE:UPS) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
United Parcel Service's issuance of stock for the
three
months ended in Dec. 2023 was $58 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
United Parcel Service's repurchase of stock for the
three
months ended in Dec. 2023 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
United Parcel Service's net issuance of debt for the
three
months ended in Dec. 2023 was $936 Mil.
United Parcel Service received$936 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
United Parcel Service's net issuance of preferred for the
three
months ended in Dec. 2023 was $0 Mil.
United Parcel Service paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
United Parcel Service's cash flow for dividends for the
three
months ended in Dec. 2023 was $-1,338 Mil.
United Parcel Service spent$1,338 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
United Parcel Service's other financing for the
three
months ended in Dec. 2023 was $-5 Mil.
United Parcel Service spent$5 Mil on other financial activities.
United Parcel Service Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of United Parcel Service's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
United Parcel Service (United Parcel Service) Business Description
As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 25 million packages per day to residences and businesses across the globe. UPS' domestic U.S. package operations generate around 64% of total revenue while international package makes up 20%. Air and ocean freight forwarding, truckload brokerage, and contract logistics make up the remainder.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
UPS has been successfully added to your 