Company Selected - United Parcel Service Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 4,570,000 | 5,249,000 | 5,572,000 | 5,502,000 | |
Hid Depreciation | 3,863,000 | 3,819,000 | 3,746,000 | 3,693,000 | |
| 110,000 | 71,000 | 68,000 | 81,000 | ||
| -1,169,000 | -824,000 | -803,000 | -346,000 | ||
Hid [-] Change In Working Capital | 1,301,000 | -36,000 | -125,000 | -394,000 | |
HidHid Change Receivables | -592,000 | -257,000 | -382,000 | -1,107,000 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 220,000 | 77,000 | -8,000 | -73,000 | ||
| 8,895,000 | 8,356,000 | 8,450,000 | 8,463,000 | ||
| -3,410,000 | -3,840,000 | -3,685,000 | -4,067,000 | ||
Hid Investments | -392,000 | -1,315,000 | -2,670,000 | -3,791,000 | |
| -165,000 | 831,000 | 1,620,000 | 4,067,000 | ||
| -3,967,000 | -4,324,000 | -4,735,000 | -3,791,000 | ||
Hid Net Borrowings | -1,092,000 | 2,045,000 | 2,084,000 | 2,465,000 | |
| -1,708,000 | -2,606,000 | -3,606,000 | -3,765,000 | ||
Hid Dividends Paid | -5,409,000 | -5,402,000 | -5,398,000 | -5,395,000 | |
| 1,862,000 | 2,807,000 | 2,779,000 | 2,901,000 | ||
| -6,347,000 | -3,156,000 | -4,141,000 | -3,794,000 | ||
| 5,802,000 | 5,887,000 | 6,764,000 | 6,194,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -1,089,000 | -85,000 | -877,000 | 570,000 | |
| 4,713,000 | 5,802,000 | 5,887,000 | 6,764,000 | ||
| 6,751,632 | 5,340,080 | 5,553,966 | 5,155,304 | ||
| 4,393,000 | 6,561,000 | 6,849,000 | 6,861,000 |