United Parcel Service, Inc. UPS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by United Parcel Service, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: United Parcel Service, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is United Parcel Service, Inc.'s financing cash flow?
- United Parcel Service, Inc. (UPS) reported financing cash flow of -$1.33B in Q1 2026.
- How has United Parcel Service, Inc.'s financing cash flow changed year-over-year?
- United Parcel Service, Inc.'s financing cash flow increased by 42.6% year-over-year, from -$2.31B to -$1.33B.
- What is the long-term trend for United Parcel Service, Inc.'s financing cash flow?
- Over 2 years (2021 to 2023), United Parcel Service, Inc.'s financing cash flow has grown at a -9.9% compound annual growth rate (CAGR), from -$6.82B to -$5.53B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.