• Real Time Chart Real Time Chart
  • Stock Profile Stock Profile
  • 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
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

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