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United Parcel Service Inc (NYSE:UPS)
Net Change in Cash
$439 Mil (TTM As of Dec. 2015)

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's net change in cash for the three months ended in Dec. 2015 was $-711 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $439 Mil.


Definition

United Parcel Service Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7430+-5309+-1565+-117
=439

United Parcel Service Inc's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1015+-350+-1405+29
=-711

United Parcel Service Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 2191 (Mar. 2015 ) + -1052 (Jun. 2015 ) + 11 (Sep. 2015 ) + -711 (Dec. 2015 ) = $439 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 Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5,5891,1238,4265,2853,8357,0737,2167,3045,7267,430
Cash Flow from Investing -2,340-2,199-3,179-1,248-654-2,537-1,335-2,114-2,801-5,309
Cash from Financing -3,8512,297-6,702-3,045-1,346-4,862-1,817-7,807-5,161-1,565
Others 2712-6543-7-10229-45-138-117
Net Change in Cash -5751,233-1,5201,0351,828-3364,293-2,662-2,374439

United Parcel Service Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 2,2442,267-4352,3591,5352,7511,4882,1761,0150
Cash Flow from Investing 349-845-957-337-662-1,357-1,419-2,183-3500
Cash from Financing -3,091-120-1,512-781-2,748899-1,15192-1,4050
Others -19-2114-93-38-10230-74290
Net Change in Cash -5171,281-2,8901,148-1,9132,191-1,05211-7110
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