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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)
Net Change in Cash
$-1,200 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-789 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-1,200 Mil.


Definition

United Parcel Service Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6473+-2566+-3140+-21
=746

United Parcel Service Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=239+-920+-124+16
=-789

United Parcel Service Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -828 (Jun. 2016 ) + 240 (Sep. 2016 ) + 177 (Dec. 2016 ) + -789 (Mar. 2017 ) = $-1,200 Mil.

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

United Parcel Service Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,1238,4265,2853,8357,0737,2167,3045,7267,4306,473
Cash Flow from Investing -2,199-3,179-1,248-654-2,537-1,335-2,114-2,801-5,309-2,566
Cash from Financing 2,297-6,702-3,045-1,346-4,862-1,817-7,807-5,161-1,565-3,140
Others 12-6543-7-10229-45-138-117-21
Net Change in Cash 1,233-1,5201,0351,828-3364,293-2,662-2,374439746

United Parcel Service Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1,5352,7511,4882,1761,0152,6702,0236701,110239
Cash Flow from Investing -662-1,357-1,419-2,183-350-1,108-686-233-539-920
Cash from Financing -2,748899-1,15192-1,405-440-2,144-197-359-124
Others -38-10230-742935-210-3516
Net Change in Cash -1,9132,191-1,05211-7111,157-828240177-789
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