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UPS United Parcel Service

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147.390
+0.770+0.53%

Close Apr 25 16:00 ET

125.74BMarket Cap20.97P/E (TTM)

United Parcel Service Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

40.69%3.32B

-27.41%10.24B

-27.64%2.41B

-9.92%2.23B

-15.11%3.24B

-47.39%2.36B

-6.02%14.1B

2.65%3.33B

-25.04%2.48B

-2.80%3.81B

Net income from continuing operations

-41.27%1.11B

-41.91%6.71B

-53.52%1.61B

-56.39%1.13B

-26.96%2.08B

-28.81%1.9B

-10.41%11.55B

11.64%3.45B

10.95%2.58B

6.46%2.85B

Operating gains losses

6.58%259M

1,131.01%1.33B

175.60%601M

4.29%243M

4.74%243M

20.90%243M

94.75%-129M

-497.50%-795M

27.32%233M

25.41%232M

Depreciation and amortization

7.67%898M

5.58%3.37B

-2.36%867M

8.14%837M

8.66%828M

9.16%834M

7.96%3.19B

17.77%888M

4.88%774M

3.11%762M

Deferred tax

-60.71%22M

-62.52%199M

-296.92%-128M

50.00%159M

-25.83%112M

-73.21%56M

-67.72%531M

-82.62%65M

-26.39%106M

-18.38%151M

Other non cash items

105.98%79M

42.61%-1.27B

368.75%86M

103.42%68M

40.70%-102M

-7,244.44%-1.32B

-430.70%-2.21B

73.11%-32M

-9,855.00%-1.99B

-21.13%-172M

Change In working capital

73.39%945M

-0.81%-372M

17.43%-630M

-150.85%-239M

87.91%-48M

69.78%545M

44.43%-369M

40.85%-763M

297.48%470M

-663.46%-397M

-Change in receivables

-33.81%1.49B

490.06%1.26B

-20.83%-1.62B

-108.91%-18M

258.23%644M

83.70%2.25B

85.00%-322M

36.78%-1.34B

143.91%202M

-10,275.00%-407M

-Change in payables and accrued expense

63.83%-787M

-979.35%-1.67B

-36.92%540M

256.77%243M

-221.74%-280M

-100.37%-2.18B

-115.20%-155M

23.34%856M

-460.47%-155M

-33.33%230M

-Change in other current assets

-11.29%55M

-25.64%87M

57.67%339M

-1,119.44%-439M

281.16%125M

785.71%62M

-62.50%117M

283.93%215M

-141.38%-36M

64.43%-69M

-Change in other current liabilities

-54.32%185M

-366.67%-42M

123.47%115M

-105.45%-25M

-255.63%-537M

134.10%405M

-105.96%-9M

-669.77%-490M

398.91%459M

27.05%-151M

Cash from discontinued investing activities

Operating cash flow

40.69%3.32B

-27.41%10.24B

-27.64%2.41B

-9.92%2.23B

-15.11%3.24B

-47.39%2.36B

-6.02%14.1B

2.65%3.33B

-25.04%2.48B

-2.80%3.81B

Investing cash flow

Cash flow from continuing investing activities

186.38%1.57B

4.54%-7.13B

36.73%-3.2B

-17.71%-1.07B

-12.84%-1.05B

-216.96%-1.81B

-95.70%-7.47B

-128.31%-5.06B

-4.97%-909M

-2,996.88%-927M

Capital expenditure reported

-69.95%-1.04B

-8.16%-5.16B

17.74%-2.05B

-44.83%-1.29B

-44.17%-1.21B

-11.13%-609M

-13.71%-4.77B

-53.39%-2.49B

1.11%-890M

-0.48%-840M

Net business purchase and sale

-6.90%-31M

-52.89%-1.14B

-94.76%-1.26B

2,900.00%112M

149.45%45M

-3,000.00%-29M

-375.19%-743M

-10.37%-649M

---4M

-110.69%-91M

Net investment purchase and sale

321.98%2.65B

50.33%-820M

107.88%130M

--117M

1,983.33%125M

-14,800.00%-1.19B

-3,157.41%-1.65B

-27,383.33%-1.65B

--0

-64.71%6M

Net other investing changes

-182.35%-14M

93.85%-19M

92.36%-21M

33.33%-10M

-150.00%-5M

200.00%17M

-694.23%-309M

---275M

-131.91%-15M

---2M

Cash from discontinued investing activities

Investing cash flow

186.38%1.57B

4.54%-7.13B

36.73%-3.2B

-17.71%-1.07B

-12.84%-1.05B

-216.96%-1.81B

-95.70%-7.47B

-128.31%-5.06B

-4.97%-909M

-2,996.88%-927M

Financing cash flow

Cash flow from continuing financing activities

-91,750.00%-3.67B

50.52%-5.53B

90.59%-349M

26.77%-1.6B

-8.14%-3.59B

100.20%4M

-63.93%-11.19B

-283.66%-3.71B

-20.41%-2.19B

-58.43%-3.32B

Net issuance payments of debt

-190.16%-2.2B

198.61%2.27B

179.32%936M

2,357.89%429M

-40.85%-1.53B

13,644.44%2.44B

16.91%-2.3B

-637.50%-1.18B

96.29%-19M

14.41%-1.09B

Net common stock issuance

107.69%54M

38.17%-2B

104.67%58M

23.48%-681M

26.33%-677M

-275.40%-702M

-1,200.40%-3.24B

-2,358.18%-1.24B

-100.00%-890M

-1,558.73%-919M

Cash dividends paid

0.00%-1.35B

-5.04%-5.37B

-5.19%-1.34B

-5.18%-1.34B

-4.83%-1.35B

-4.98%-1.35B

-48.79%-5.11B

-48.08%-1.27B

-48.26%-1.28B

-49.19%-1.28B

Net other financing activities

54.69%-174M

18.34%-432M

68.75%-5M

-100.00%-10M

-22.22%-33M

20.17%-384M

-45.33%-529M

-433.33%-16M

-400.00%-5M

-3.85%-27M

Cash from discontinued financing activities

Financing cash flow

-91,750.00%-3.67B

50.52%-5.53B

90.59%-349M

26.77%-1.6B

-8.14%-3.59B

100.20%4M

-63.93%-11.19B

-283.66%-3.71B

-20.41%-2.19B

-58.43%-3.32B

Net cash flow

Beginning cash position

-42.77%3.21B

-45.37%5.6B

-60.97%4.31B

-58.99%4.81B

-49.30%6.19B

-45.37%5.6B

73.52%10.26B

8.16%11.05B

22.14%11.74B

57.91%12.21B

Current changes in cash

121.90%1.22B

46.65%-2.43B

79.02%-1.14B

28.92%-440M

-224.42%-1.4B

-71.72%548M

-204.28%-4.55B

-9,021.31%-5.44B

-199.36%-619M

-123.09%-430M

Effect of exchange rate changes

-220.00%-48M

133.00%33M

3,800.00%37M

14.08%-61M

139.53%17M

166.67%40M

-376.19%-100M

94.44%-1M

-273.68%-71M

-386.67%-43M

End cash Position

-29.34%4.37B

-42.77%3.21B

-60.97%4.31B

-58.99%4.81B

-49.30%6.19B

-45.37%5.6B

8.16%11.05B

22.14%11.74B

Free cash flow

30.49%2.28B

-45.58%5.08B

-56.96%362M

-40.59%944M

-31.85%2.03B

-55.54%1.75B

-13.67%9.34B

-48.15%841M

-33.98%1.59B

-3.69%2.97B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	40.69%3.32B	-27.41%10.24B	-27.64%2.41B	-9.92%2.23B	-15.11%3.24B	-47.39%2.36B	-6.02%14.1B	2.65%3.33B	-25.04%2.48B	-2.80%3.81B
Net income from continuing operations	-41.27%1.11B	-41.91%6.71B	-53.52%1.61B	-56.39%1.13B	-26.96%2.08B	-28.81%1.9B	-10.41%11.55B	11.64%3.45B	10.95%2.58B	6.46%2.85B
Operating gains losses	6.58%259M	1,131.01%1.33B	175.60%601M	4.29%243M	4.74%243M	20.90%243M	94.75%-129M	-497.50%-795M	27.32%233M	25.41%232M
Depreciation and amortization	7.67%898M	5.58%3.37B	-2.36%867M	8.14%837M	8.66%828M	9.16%834M	7.96%3.19B	17.77%888M	4.88%774M	3.11%762M
Deferred tax	-60.71%22M	-62.52%199M	-296.92%-128M	50.00%159M	-25.83%112M	-73.21%56M	-67.72%531M	-82.62%65M	-26.39%106M	-18.38%151M
Other non cash items	105.98%79M	42.61%-1.27B	368.75%86M	103.42%68M	40.70%-102M	-7,244.44%-1.32B	-430.70%-2.21B	73.11%-32M	-9,855.00%-1.99B	-21.13%-172M
Change In working capital	73.39%945M	-0.81%-372M	17.43%-630M	-150.85%-239M	87.91%-48M	69.78%545M	44.43%-369M	40.85%-763M	297.48%470M	-663.46%-397M
-Change in receivables	-33.81%1.49B	490.06%1.26B	-20.83%-1.62B	-108.91%-18M	258.23%644M	83.70%2.25B	85.00%-322M	36.78%-1.34B	143.91%202M	-10,275.00%-407M
-Change in payables and accrued expense	63.83%-787M	-979.35%-1.67B	-36.92%540M	256.77%243M	-221.74%-280M	-100.37%-2.18B	-115.20%-155M	23.34%856M	-460.47%-155M	-33.33%230M
-Change in other current assets	-11.29%55M	-25.64%87M	57.67%339M	-1,119.44%-439M	281.16%125M	785.71%62M	-62.50%117M	283.93%215M	-141.38%-36M	64.43%-69M
-Change in other current liabilities	-54.32%185M	-366.67%-42M	123.47%115M	-105.45%-25M	-255.63%-537M	134.10%405M	-105.96%-9M	-669.77%-490M	398.91%459M	27.05%-151M
Cash from discontinued investing activities
Operating cash flow	40.69%3.32B	-27.41%10.24B	-27.64%2.41B	-9.92%2.23B	-15.11%3.24B	-47.39%2.36B	-6.02%14.1B	2.65%3.33B	-25.04%2.48B	-2.80%3.81B
Investing cash flow
Cash flow from continuing investing activities	186.38%1.57B	4.54%-7.13B	36.73%-3.2B	-17.71%-1.07B	-12.84%-1.05B	-216.96%-1.81B	-95.70%-7.47B	-128.31%-5.06B	-4.97%-909M	-2,996.88%-927M
Capital expenditure reported	-69.95%-1.04B	-8.16%-5.16B	17.74%-2.05B	-44.83%-1.29B	-44.17%-1.21B	-11.13%-609M	-13.71%-4.77B	-53.39%-2.49B	1.11%-890M	-0.48%-840M
Net business purchase and sale	-6.90%-31M	-52.89%-1.14B	-94.76%-1.26B	2,900.00%112M	149.45%45M	-3,000.00%-29M	-375.19%-743M	-10.37%-649M	---4M	-110.69%-91M
Net investment purchase and sale	321.98%2.65B	50.33%-820M	107.88%130M	--117M	1,983.33%125M	-14,800.00%-1.19B	-3,157.41%-1.65B	-27,383.33%-1.65B	--0	-64.71%6M
Net other investing changes	-182.35%-14M	93.85%-19M	92.36%-21M	33.33%-10M	-150.00%-5M	200.00%17M	-694.23%-309M	---275M	-131.91%-15M	---2M
Cash from discontinued investing activities
Investing cash flow	186.38%1.57B	4.54%-7.13B	36.73%-3.2B	-17.71%-1.07B	-12.84%-1.05B	-216.96%-1.81B	-95.70%-7.47B	-128.31%-5.06B	-4.97%-909M	-2,996.88%-927M
Financing cash flow
Cash flow from continuing financing activities	-91,750.00%-3.67B	50.52%-5.53B	90.59%-349M	26.77%-1.6B	-8.14%-3.59B	100.20%4M	-63.93%-11.19B	-283.66%-3.71B	-20.41%-2.19B	-58.43%-3.32B
Net issuance payments of debt	-190.16%-2.2B	198.61%2.27B	179.32%936M	2,357.89%429M	-40.85%-1.53B	13,644.44%2.44B	16.91%-2.3B	-637.50%-1.18B	96.29%-19M	14.41%-1.09B
Net common stock issuance	107.69%54M	38.17%-2B	104.67%58M	23.48%-681M	26.33%-677M	-275.40%-702M	-1,200.40%-3.24B	-2,358.18%-1.24B	-100.00%-890M	-1,558.73%-919M
Cash dividends paid	0.00%-1.35B	-5.04%-5.37B	-5.19%-1.34B	-5.18%-1.34B	-4.83%-1.35B	-4.98%-1.35B	-48.79%-5.11B	-48.08%-1.27B	-48.26%-1.28B	-49.19%-1.28B
Net other financing activities	54.69%-174M	18.34%-432M	68.75%-5M	-100.00%-10M	-22.22%-33M	20.17%-384M	-45.33%-529M	-433.33%-16M	-400.00%-5M	-3.85%-27M
Cash from discontinued financing activities
Financing cash flow	-91,750.00%-3.67B	50.52%-5.53B	90.59%-349M	26.77%-1.6B	-8.14%-3.59B	100.20%4M	-63.93%-11.19B	-283.66%-3.71B	-20.41%-2.19B	-58.43%-3.32B
Net cash flow
Beginning cash position	-42.77%3.21B	-45.37%5.6B	-60.97%4.31B	-58.99%4.81B	-49.30%6.19B	-45.37%5.6B	73.52%10.26B	8.16%11.05B	22.14%11.74B	57.91%12.21B
Current changes in cash	121.90%1.22B	46.65%-2.43B	79.02%-1.14B	28.92%-440M	-224.42%-1.4B	-71.72%548M	-204.28%-4.55B	-9,021.31%-5.44B	-199.36%-619M	-123.09%-430M
Effect of exchange rate changes	-220.00%-48M	133.00%33M	3,800.00%37M	14.08%-61M	139.53%17M	166.67%40M	-376.19%-100M	94.44%-1M	-273.68%-71M	-386.67%-43M
End cash Position	-29.34%4.37B	-42.77%3.21B	-42.77%3.21B	-60.97%4.31B	-58.99%4.81B	-49.30%6.19B	-45.37%5.6B	-45.37%5.6B	8.16%11.05B	22.14%11.74B
Free cash flow	30.49%2.28B	-45.58%5.08B	-56.96%362M	-40.59%944M	-31.85%2.03B	-55.54%1.75B	-13.67%9.34B	-48.15%841M	-33.98%1.59B	-3.69%2.97B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Package Statistics

No Data

Heat List

Overall