Investing
United Parcel Service, Inc.·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Capital expenditures | $933M | $843M | $1.1B | $876M | $1.1B | $970M | $716M | $1B |
| Net cash from investing activities | -$913M | $187M | -$1.1B | -$1.4B | -$923M | -$456M | -$2B | -$944M |
| Proceeds from disposal of businesses, property, plant and equipment | $15M | $1B | $45M | $65M | $26M | $494M | $115M | $82M |
| Payment for (Proceeds from) Other Investing Activity | — | $22M | — | $10M | -$4M | $4M | -$25M | -$5M |
| Acquisitions, net of cash acquired | $22M | $0 | $5M | $478M | $1M | $0 | $1.5B | $0 |
| Proceeds from disposition of marketable securities and other investments | $19M | $10M | $23M | $34M | $171M | $24M | $64M | $0 |
| Purchases of investments | $2M | $0 | $24M | $90M | — | — | — | $0 |