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United Parcel Service Inc   (UPS)
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UPS's Net Cash Flow Growth by Quarter and Year

United Parcel Service Inc 's Net Cash Flow results by quarter and year




UPS Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December -1,105.00 -5,443.00 43.00 -2,930.00
III Quarter September -501.00 -690.00 604.00 26.00
II Quarter June -1,378.00 -473.00 1,877.00 -142.00
I Quarter March 588.00 1,953.00 1,821.00 3,718.00
FY   -2,396.00 -4,653.00 4,345.00 672.00



UPS Net Cash Flow fourth quarter 2023 Y/Y Growth Comment
United Parcel Service Inc in the fourth quarter 2023 recorded net cash outflow of $ -1,105.00 millions.

According to the results reported in the fourth quarter 2023, United Parcel Service Inc achieved the best Net Cash Flow growth in Transport & Logistics industry. While United Parcel Service Inc ' s Net Cash Flow no change of % ranks overall at the positon no. in the fourth quarter 2023.




UPS Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - 2223.08 % -
II Quarter June - - - -
I Quarter March -69.89 % 7.25 % -51.02 % -
FY   - - 546.58 % -22.85 %

Financial Statements
United Parcel Service Inc 's fourth quarter 2023 Net Cash Flow $ -1,105.00 millions UPS's Income Statement
United Parcel Service Inc 's fourth quarter 2022 Net Cash Flow $ -5,443.00 millions Quarterly UPS's Income Statement
New: More UPS's historic Net Cash Flow Growth >>


UPS Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - -92.88 % -
III Quarter September - - -67.82 % -
II Quarter June - - 3.08 % -
I Quarter March - 4441.86 % - 253.09 %
FY (Year on Year)   - - 546.58 % -22.85 %




Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Transport & Logistics Industry #
Transportation Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Transport & Logistics Industry #
Transportation Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

United Parcel Service Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


UPS's IV. Quarter Q/Q Net Cash Flow Comment
Current accomplishment of -1,105.00 millions by United Parcel Service Inc appear even less good considering the net cash outflow -501.00 millions in the previous quarter.

Within Transport & Logistics industry United Parcel Service Inc achieved highest sequential Net Cash Flow growth. While United Parcel Service Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Transport & Logistics Industry #
Transportation Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Transport & Logistics Industry #
Transportation Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


UPS's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2023 net cash outflow of -1,105.00 millions by United Parcel Service Inc come out even more unfavourable considering the net cash outflow -501.00 millions in the previous quarter.

Within Transport & Logistics industry United Parcel Service Inc achieved highest sequential Net Cash Flow growth. While United Parcel Service Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


United Parcel Service Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Net Cash Flow 12 Months Ending $ -2,396.00 $ -6,734.00 $ -6,923.00 $ -6,018.00 $ -4,653.00
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment


United Parcel Service Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Transport & Logistics Industry #
Transportation Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment


United Parcel Service Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Transport & Logistics Industry #
Transportation Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Transport & Logistics Industry Net Cash Flow Growth Trends and Statistics
Transportation Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
UPS's Net Cash Flow Growth Ratio versus Transport & Logistics Industry, Transportation Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for UPS's Competitors
Net Cash Flow Growth for United Parcel Service Inc 's Suppliers
Net Cash Flow Growth for UPS's Customers

You may also want to know
UPS's Annual Growth Rates UPS's Profitability Ratios UPS's Asset Turnover Ratio UPS's Dividend Growth
UPS's Roe UPS's Valuation Ratios UPS's Financial Strength Ratios UPS's Dividend Payout Ratio
UPS's Roa UPS's Inventory Turnover Ratio UPS's Growth Rates UPS's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Dec 31 2023 within Transportation SectorY/Y Change %Net Cash Flow for the quarter ending Dec 31 2023
Zim Integrated Shipping Services Ltd -33.77%$ -33.772 millions
Canadian Pacific Kansas City Ltd-55.84%$ -55.844 millions
Skywest Inc-64.22%$ -64.220 millions
Delta Air Lines Inc -65.76%$ -65.756 millions
Landstar System Inc -74.42%$ -74.422 millions
Navigator Holdings Ltd -82.58%$ -82.576 millions
Global Ship Lease Inc -85.48%$ -85.485 millions
Spirit Airlines Inc -88.75%$ -88.754 millions
Wheels Up Experience Inc -93.95%$ -93.945 millions




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