UPS stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --609,000,000
  • cash Change 9,398,000,000
  • cash Flow 2,357,000,000
  • cash Flow Financing 4,000,000
  • changes In Inventories 0
  • changes In Receivables 10,299,000,000
  • currency USD
  • depreciation 834,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 10,762,000,000
  • net Income 1,895,000,000
  • report Date 2023-05-03
  • symbol UPS
  • total Investing Cash Flows --1,813,000,000
  • id CASH_FLOW
  • key UPS
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-11