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United Parcel Service Inc (UPS) (NYSE:UPS)
Net Change in Cash
$-978 Mil (TTM As of Sep. 2014)

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 Sep. 2014 was $1,148 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-978 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2359+-337+-781+-93
=1,148

United Parcel Service Inc (UPS) Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -517 (Dec. 2013 ) + 1281 (Mar. 2014 ) + -2890 (Jun. 2014 ) + 1148 (Sep. 2014 ) = $-978 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

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 1,5701,2532,1131,7581,6731,6292,2442,267-4352,359
Cash Flow from Investing -48-600-428-753-1,100-610349-845-957-337
Cash from Financing 107909-2,884-1,846-2,195-675-3,091-120-1,512-781
Others -4415096-30-2630-19-2114-93
Net Change in Cash 1,5851,712-1,103-871-1,648374-5171,281-2,8901,148
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