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UNITED PARCEL SERVICE OF AMERICA INC

EDGAR

Quarterly report (10-Q) · filed 1999-10-15

26 filing records in this dataset, filed from 1994-03-30 to 1999-10-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.72 billion USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 6715000000 USD Source

Operating margin

14.74%

1999-09-30 · %

Exact inputs and evidence

Operating Income: 990000000 USD Source
Revenue: 6715000000 USD Source

Operating cash flow

-672 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1520000000 USD Source
Operating Cash Flow: 2192000000 USD Source

Free cash flow

-1.16 billion USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1520000000 USD Source
Operating Cash Flow: 2192000000 USD Source
Capital Expenditure: 1080000000 USD Source
Capital Expenditure: 597000000 USD Source

Cash and cash equivalents: 1.96 billion USD 1999-09-30 Source
Exact value

1955000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-10-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-12-31
Operating income: 3 of 11 periods available· newest 1998-12-31
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 3 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-12-31
Current liabilities: 3 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.4%

Prior period

USD 22.46 billion

1997-01-01 – 1997-12-31
Current period

USD 24.79 billion

1998-01-01 – 1998-12-31

Exact inputs and evidence

24788000000 − 22458000000 = 2330000000 USD

22458000000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
24788000000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · UNITED PARCEL SERVICE OF AMERICA INC · 1998-12-31 UNITED PARCEL SERVICE OF AMERICA INC (edgar:809697) Year-over-year change in Revenue: 2330000000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24788000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-99-000941.txt#1875 Input fundies:Revenue: 22458000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-99-000941.txt#1875
The citation records this snapshot. The page link may show a newer release later.
Net income
+91.5%

Prior period

USD 909 million

1997-01-01 – 1997-12-31
Current period

USD 1.74 billion

1998-01-01 – 1998-12-31

Exact inputs and evidence

1741000000 − 909000000 = 832000000 USD

909000000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1741000000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · UNITED PARCEL SERVICE OF AMERICA INC · 1998-12-31 UNITED PARCEL SERVICE OF AMERICA INC (edgar:809697) Year-over-year change in Net income: 832000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1741000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-99-000941.txt#2026 Input fundies:NetIncome: 909000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-99-000941.txt#2026
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Operating cash flow
+14.4%

Prior period

USD 2.51 billion

1997-01-01 – 1997-12-31
Current period

USD 2.87 billion

1998-01-01 – 1998-12-31

Exact inputs and evidence

2868000000 − 2506000000 = 362000000 USD

2506000000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
2868000000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · UNITED PARCEL SERVICE OF AMERICA INC · 1998-12-31 UNITED PARCEL SERVICE OF AMERICA INC (edgar:809697) Year-over-year change in Operating cash flow: 362000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2868000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-99-000941.txt#2040 Input fundies:OperatingCashFlow: 2506000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-99-000941.txt#2040
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17.1%

Prior period

USD 1.98 billion

1997-01-01 – 1997-12-31
Current period

USD 1.65 billion

1998-01-01 – 1998-12-31

Exact inputs and evidence

1645000000 − 1984000000 = -339000000 USD

1984000000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1645000000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · UNITED PARCEL SERVICE OF AMERICA INC · 1998-12-31 UNITED PARCEL SERVICE OF AMERICA INC (edgar:809697) Year-over-year change in Capital expenditure: -339000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1645000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-99-000941.txt#2043 Input fundies:CapitalExpenditure: 1984000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-99-000941.txt#2043
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

Revenue USD 24.79 billion 100% of revenue
Operating costs Derived USD 21.7 billion 88% of revenue
Operating income USD 3.09 billion 12% of revenue
Tax, interest and other Derived USD 1.35 billion 5.4% of revenue
Net income USD 1.74 billion 7% of revenue

Cash

Operating cash flow USD 2.87 billion 12% of revenue
Capital expenditure USD 1.65 billion 6.6% of revenue
Free cash flow Derived USD 1.22 billion 4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 91%
1997 92%
1998 88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	22368000000	20339000000 Derived	2029000000	883000000 Derived	1146000000	-282000000 Derived	Source 1996-01-01 – 1996-12-31: 22368000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2029000000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1146000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2051000000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2333000000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	22458000000	20760000000 Derived	1698000000	789000000 Derived	909000000	522000000 Derived	Source 1997-01-01 – 1997-12-31: 22458000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1698000000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 909000000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2506000000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1984000000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	24788000000	21698000000 Derived	3090000000	1349000000 Derived	1741000000	1223000000 Derived	Source 1998-01-01 – 1998-12-31: 24788000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 3090000000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1741000000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2868000000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1645000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 24.8B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	22368000000	Revenue: 22368000000 Open source
19971997-12-31	Revenue	22458000000	Revenue: 22458000000 Open source
19981998-12-31	Revenue	24788000000	Revenue: 24788000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 22368000000 Open source
19971997-12-31	Year over year	0.4%	Revenue: 22458000000 Open source Revenue: 22368000000 Open source
19981998-12-31	Year over year	10.4%	Revenue: 24788000000 Open source Revenue: 22458000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.5% 1998

Net margin 7% 1998

Free cash flow margin 4.9% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	9.1%	Operating Income: 2029000000 Open source Revenue: 22368000000 Open source
19971997-12-31	Operating margin	7.6%	Operating Income: 1698000000 Open source Revenue: 22458000000 Open source
19981998-12-31	Operating margin	12.5%	Operating Income: 3090000000 Open source Revenue: 24788000000 Open source
19961996-12-31	Net margin	5.1%	Net Income: 1146000000 Open source Revenue: 22368000000 Open source
19971997-12-31	Net margin	4%	Net Income: 909000000 Open source Revenue: 22458000000 Open source
19981998-12-31	Net margin	7%	Net Income: 1741000000 Open source Revenue: 24788000000 Open source
19961996-12-31	Free cash flow margin	-1.3%	Revenue: 22368000000 Open source Operating Cash Flow: 2051000000 Open source Capital Expenditure: 2333000000 Open source
19971997-12-31	Free cash flow margin	2.3%	Revenue: 22458000000 Open source Operating Cash Flow: 2506000000 Open source Capital Expenditure: 1984000000 Open source
19981998-12-31	Free cash flow margin	4.9%	Revenue: 24788000000 Open source Operating Cash Flow: 2868000000 Open source Capital Expenditure: 1645000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.9B 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	2051000000	Operating Cash Flow: 2051000000 Open source
19971997-12-31	Operating cash flow	2506000000	Operating Cash Flow: 2506000000 Open source
19981998-12-31	Operating cash flow	2868000000	Operating Cash Flow: 2868000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.2B 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-282000000	Operating Cash Flow: 2051000000 Open source Capital Expenditure: 2333000000 Open source
19971997-12-31	Free cash flow	522000000	Operating Cash Flow: 2506000000 Open source Capital Expenditure: 1984000000 Open source
19981998-12-31	Free cash flow	1223000000	Operating Cash Flow: 2868000000 Open source Capital Expenditure: 1645000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 14954000000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 15912000000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 17067000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.35×	Current Assets: 4255000000 Open source Current Liabilities: 3158000000 Open source
19971997-12-31	Current assets / current liabilities	1.32×	Current Assets: 4477000000 Open source Current Liabilities: 3398000000 Open source
19981998-12-31	Current assets / current liabilities	1.46×	Current Assets: 5425000000 Open source Current Liabilities: 3717000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 1.04 billion Exact value Exact value: 1043000000 USD 1995-01-01 – 1995-12-31: 1043000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED PARCEL SERVICE OF AMERICA INC · 1995-12-31 UNITED PARCEL SERVICE OF AMERICA INC (edgar:809697) Net Income: 1043000000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809697/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1043000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-98-000770.txt#1886 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 billion Exact value Exact value: 1953000000 USD 1995-01-01 – 1995-12-31: 1953000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED PARCEL SERVICE OF AMERICA INC · 1995-12-31 UNITED PARCEL SERVICE OF AMERICA INC (edgar:809697) Operating Cash Flow: 1953000000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809697/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1953000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-98-000770.txt#1904 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 billion Exact value Exact value: 2096000000 USD 1995-01-01 – 1995-12-31: 2096000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED PARCEL SERVICE OF AMERICA INC · 1995-12-31 UNITED PARCEL SERVICE OF AMERICA INC (edgar:809697) Capital Expenditure: 2096000000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809697/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2096000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-98-000770.txt#1907 The citation records this snapshot. The page link may show a newer release later.	−USD 143 million Calculation and evidence 1953000000 − 2096000000 USD Exact free cash flow: -143000000 USD 1995-01-01 – 1995-12-31: 1953000000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2096000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED PARCEL SERVICE OF AMERICA INC · 1995-12-31 UNITED PARCEL SERVICE OF AMERICA INC (edgar:809697) Free cash flow: -143000000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1953000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-98-000770.txt#1904 Input fundies:CapitalExpenditure: 2096000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-98-000770.txt#1907 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.15 billion Exact value Exact value: 1146000000 USD 1996-01-01 – 1996-12-31: 1146000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED PARCEL SERVICE OF AMERICA INC · 1996-12-31 UNITED PARCEL SERVICE OF AMERICA INC (edgar:809697) Net Income: 1146000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809697/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1146000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-99-000941.txt#2026 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 billion Exact value Exact value: 2051000000 USD 1996-01-01 – 1996-12-31: 2051000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED PARCEL SERVICE OF AMERICA INC · 1996-12-31 UNITED PARCEL SERVICE OF AMERICA INC (edgar:809697) Operating Cash Flow: 2051000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809697/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2051000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-99-000941.txt#2040 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 billion Exact value Exact value: 2333000000 USD 1996-01-01 – 1996-12-31: 2333000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED PARCEL SERVICE OF AMERICA INC · 1996-12-31 UNITED PARCEL SERVICE OF AMERICA INC (edgar:809697) Capital Expenditure: 2333000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809697/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2333000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-99-000941.txt#2043 The citation records this snapshot. The page link may show a newer release later.	−USD 282 million Calculation and evidence 2051000000 − 2333000000 USD Exact free cash flow: -282000000 USD 1996-01-01 – 1996-12-31: 2051000000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2333000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED PARCEL SERVICE OF AMERICA INC · 1996-12-31 UNITED PARCEL SERVICE OF AMERICA INC (edgar:809697) Free cash flow: -282000000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2051000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-99-000941.txt#2040 Input fundies:CapitalExpenditure: 2333000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-99-000941.txt#2043 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 909 million Exact value Exact value: 909000000 USD 1997-01-01 – 1997-12-31: 909000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED PARCEL SERVICE OF AMERICA INC · 1997-12-31 UNITED PARCEL SERVICE OF AMERICA INC (edgar:809697) Net Income: 909000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809697/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 909000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-99-000941.txt#2026 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 billion Exact value Exact value: 2506000000 USD 1997-01-01 – 1997-12-31: 2506000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED PARCEL SERVICE OF AMERICA INC · 1997-12-31 UNITED PARCEL SERVICE OF AMERICA INC (edgar:809697) Operating Cash Flow: 2506000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809697/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2506000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-99-000941.txt#2040 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 billion Exact value Exact value: 1984000000 USD 1997-01-01 – 1997-12-31: 1984000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED PARCEL SERVICE OF AMERICA INC · 1997-12-31 UNITED PARCEL SERVICE OF AMERICA INC (edgar:809697) Capital Expenditure: 1984000000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809697/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1984000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-99-000941.txt#2043 The citation records this snapshot. The page link may show a newer release later.	USD 522 million Calculation and evidence 2506000000 − 1984000000 USD Exact free cash flow: 522000000 USD 1997-01-01 – 1997-12-31: 2506000000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1984000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED PARCEL SERVICE OF AMERICA INC · 1997-12-31 UNITED PARCEL SERVICE OF AMERICA INC (edgar:809697) Free cash flow: 522000000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2506000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-99-000941.txt#2040 Input fundies:CapitalExpenditure: 1984000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-99-000941.txt#2043 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.74 billion Exact value Exact value: 1741000000 USD 1998-01-01 – 1998-12-31: 1741000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED PARCEL SERVICE OF AMERICA INC · 1998-12-31 UNITED PARCEL SERVICE OF AMERICA INC (edgar:809697) Net Income: 1741000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809697/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1741000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-99-000941.txt#2026 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 billion Exact value Exact value: 2868000000 USD 1998-01-01 – 1998-12-31: 2868000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED PARCEL SERVICE OF AMERICA INC · 1998-12-31 UNITED PARCEL SERVICE OF AMERICA INC (edgar:809697) Operating Cash Flow: 2868000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809697/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2868000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-99-000941.txt#2040 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 billion Exact value Exact value: 1645000000 USD 1998-01-01 – 1998-12-31: 1645000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED PARCEL SERVICE OF AMERICA INC · 1998-12-31 UNITED PARCEL SERVICE OF AMERICA INC (edgar:809697) Capital Expenditure: 1645000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809697/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1645000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-99-000941.txt#2043 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 billion Calculation and evidence 2868000000 − 1645000000 USD Exact free cash flow: 1223000000 USD 1998-01-01 – 1998-12-31: 2868000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1645000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED PARCEL SERVICE OF AMERICA INC · 1998-12-31 UNITED PARCEL SERVICE OF AMERICA INC (edgar:809697) Free cash flow: 1223000000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2868000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-99-000941.txt#2040 Input fundies:CapitalExpenditure: 1645000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809697/0000931763-99-000941.txt#2043 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000809697, 809697, edgar:809697

UNITED PARCEL SERVICE OF AMERICA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation