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United Parcel Service Inc (UPS) (NYSE:UPS)
Net Change in Cash
$-2,662 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

United Parcel Service Inc (UPS)'s net change in cash for the three months ended in Dec. 2013 was $-517 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-2,662 Mil.


Definition

United Parcel Service Inc (UPS)'s Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7304+-2114+-7807+-45
=-2,662

United Parcel Service Inc (UPS)'s Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2244+349+-3091+-19
=-517

United Parcel Service Inc (UPS) Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -871 (Mar. 2013 ) + -1648 (Jun. 2013 ) + 374 (Sep. 2013 ) + -517 (Dec. 2013 ) = $-2,662 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 5,3315,7935,5891,1238,4265,2853,8357,0737,2167,304
Cash Flow from Investing -3,638-975-2,340-2,199-3,179-1,248-654-2,537-1,335-2,114
Cash from Financing -2,014-4,175-3,8512,297-6,702-3,045-1,346-4,862-1,817-7,807
Others -4-132712-6543-7-10229-45
Net Change in Cash -325630-5751,233-1,5201,0351,828-3364,293-2,662

United Parcel Service Inc (UPS) Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 2,0481,7112,2801,5701,2532,1131,7581,6731,6292,244
Cash Flow from Investing -1,047-421-259-48-600-428-753-1,100-610349
Cash from Financing -1,513-2,37851107909-2,884-1,846-2,195-675-3,091
Others -46-1127-4415096-30-2630-19
Net Change in Cash -558-1,0992,0991,5851,712-1,103-871-1,648374-517
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