Switch to:
United Parcel Service Inc (NYSE:UPS)
Net Change in Cash
$-371 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $-828 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-371 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2023+-686+-2144+-21
=-828

United Parcel Service Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 11 (Sep. 2015 ) + -711 (Dec. 2015 ) + 1157 (Mar. 2016 ) + -828 (Jun. 2016 ) = $-371 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

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 2,267-4352,3591,5352,7511,4882,1761,0152,6702,023
Cash Flow from Investing -845-957-337-662-1,357-1,419-2,183-350-1,108-686
Cash from Financing -120-1,512-781-2,748899-1,15192-1,405-440-2,144
Others -2114-93-38-10230-742935-21
Net Change in Cash 1,281-2,8901,148-1,9132,191-1,05211-7111,157-828
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK