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GuruFocus has detected 3 Warning Signs with United Parcel Service Inc $UPS.
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United Parcel Service Inc (NYSE:UPS)
Capital Expenditure
$-3,476 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

United Parcel Service Inc's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-938 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-3,476 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

United Parcel Service Inc Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -536 (Jun. 2016 ) + -874 (Sep. 2016 ) + -1128 (Dec. 2016 ) + -938 (Mar. 2017 ) = $-3,476 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

United Parcel Service Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -2,820-2,636-1,602-1,389-2,005-2,153-2,065-2,328-2,379-2,965

United Parcel Service Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -884-365-593-690-731-427-536-874-1,128-938
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