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United Parcel Service Inc (UPS) (NYSE:UPS)
Net Change in Cash
$-2,374 Mil (TTM As of Dec. 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 Dec. 2014 was $-1,913 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-2,374 Mil.


Definition

United Parcel Service Inc (UPS)'s Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5726+-2801+-5161+-138
=-2,374

United Parcel Service Inc (UPS)'s Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1535+-662+-2748+-38
=-1,913

United Parcel Service Inc (UPS) Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 1281 (Mar. 2014 ) + -2890 (Jun. 2014 ) + 1148 (Sep. 2014 ) + -1913 (Dec. 2014 ) = $-2,374 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 5,7935,5891,1238,4265,2853,8357,0737,2167,3045,726
Cash Flow from Investing -975-2,340-2,199-3,179-1,248-654-2,537-1,335-2,114-2,801
Cash from Financing -4,175-3,8512,297-6,702-3,045-1,346-4,862-1,817-7,807-5,161
Others -132712-6543-7-10229-45-138
Net Change in Cash 630-5751,233-1,5201,0351,828-3364,293-2,662-2,374

United Parcel Service Inc (UPS) Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1,2532,1131,7581,6731,6292,2442,267-4352,3591,535
Cash Flow from Investing -600-428-753-1,100-610349-845-957-337-662
Cash from Financing 909-2,884-1,846-2,195-675-3,091-120-1,512-781-2,748
Others 15096-30-2630-19-2114-93-38
Net Change in Cash 1,712-1,103-871-1,648374-5171,281-2,8901,148-1,913
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