United Parcel Service, Inc.

(NYSE:UPS)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period	—	2,027,000	2,027,000	794,000
Cash At End Of Period	—	1,178,000	1,009,000	2,027,000
Net Change In Cash And Cash Equivalents	—	-849,000	-1,018,000	1,233,000
Effect Of Exchange Rate Changes	—	48,000	47,000	12,000
Net Income Or Loss	—	1,779,000	906,000	382,000
Cash From Operating Activities
Depreciation Expenses	—	904,000	452,000	1,745,000
Amortization Expenses	—	—	—	—
Amortization Of Intangibles Expenses	—	—	—	—
Deferred Income Taxes	—	-51,000	-114,000	-249,000
Operating Gains Or Losses	—	423,000	158,000	69,000
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	—	1,197,000	1,291,000	-1,571,000
Increase Or Decrease In Inventories	—	—	—	—
Increase Or Decrease In Prepaid Expenses	—	—	—	—
Increase Or Decrease In Other Current Assets	—	—	—	—
Increase Or Decrease In Payables	—	-183,000	-155,000	-3,000
Increase Or Decrease In Other Current Liabilities	—	187,000	5,000	-37,000
Increase Or Decrease In Other Working Capital	—	189,000	497,000	164,000
Other Non Cash Items	—	-2,000	—	—
Net Cash From Continuing Operations	—	585,000	265,000	623,000
Net Cash From Discontinued Operations	—	5,028,000	3,305,000	1,123,000
Net Cash From Operating Activities	—	—	—	—
Cash From Investing Activities
Sale Of Property Plant And Equipment	—	71,000	57,000	85,000
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	—	-1,387,000	-661,000	-2,820,000
Acquisitions	—	—	—	-2,000
Purchase Of Long Term Investments	—	—	—	—
Purchase Of Short Term Investments	—	-1,939,000	-1,380,000	-9,017,000
Other Investing Changes Net	—	-348,000	-150,000	-83,000
Cash From Discontinued Investing Activities	—	—	—	—
Net Cash From Investing Activities	—	-1,939,000	-1,028,000	-2,199,000
Cash From Financing Activities
Issuance Of Debt	—	98,000	45,000	174,000
Issuance Of Capital Stock	—	-5,605,000	-5,303,000	-198,000
Repayment Of Debt	—	-2,294,000	-1,170,000	-2,639,000
Repurchase Of Capital Stock	—	-1,337,000	-886,000	-1,703,000
Payment Of Cash Dividends	—	-283,000	-84,000	-44,000
Net Other Financing Charges	—	-283,000	-84,000	-44,000
Cash From Discontinued Financing Activities	—	—	—	—
Net Cash From Financing Activities	—	-3,986,000	-3,342,000	2,297,000

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash Flow Statement
Cash At Beginning Of Period	794,000	1,369,000	739,000	1,064,000
Cash At End Of Period	2,027,000	794,000	1,369,000	739,000
Net Change In Cash And Cash Equivalents	1,233,000	-575,000	630,000	-325,000
Effect Of Exchange Rate Changes	12,000	27,000	-13,000	-4,000
Net Income Or Loss	382,000	4,202,000	3,870,000	3,333,000
Cash From Operating Activities
Depreciation Expenses	1,745,000	1,748,000	1,644,000	1,543,000
Amortization Expenses	—	—	—	—
Amortization Of Intangibles Expenses	—	—	—	—
Deferred Income Taxes	-249,000	279,000	477,000	289,000
Operating Gains Or Losses	69,000	-929,000	377,000	889,000
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	-1,571,000	-77,000	-647,000	-686,000
Increase Or Decrease In Inventories	—	—	—	—
Increase Or Decrease In Prepaid Expenses	—	—	-695,000	-238,000
Increase Or Decrease In Other Current Assets	—	—	-695,000	-238,000
Increase Or Decrease In Payables	-3,000	81,000	213,000	390,000
Increase Or Decrease In Other Current Liabilities	-37,000	24,000	158,000	318,000
Increase Or Decrease In Other Working Capital	164,000	-108,000	396,000	-507,000
Other Non Cash Items	—	—	—	—
Net Cash From Continuing Operations	623,000	369,000	—	—
Net Cash From Discontinued Operations	1,123,000	5,589,000	5,793,000	5,331,000
Net Cash From Operating Activities	—	—	—	—
Cash From Investing Activities
Sale Of Property Plant And Equipment	85,000	75,000	27,000	75,000
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	-2,820,000	-3,085,000	-2,187,000	-2,127,000
Acquisitions	-2,000	-50,000	-1,488,000	-238,000
Purchase Of Long Term Investments	—	—	—	—
Purchase Of Short Term Investments	-9,017,000	-9,056,000	-7,623,000	-6,322,000
Other Investing Changes Net	-83,000	238,000	-79,000	250,000
Cash From Discontinued Investing Activities	—	—	—	—
Net Cash From Investing Activities	-2,199,000	-2,340,000	-975,000	-3,638,000
Cash From Financing Activities
Issuance Of Debt	174,000	164,000	164,000	193,000
Issuance Of Capital Stock	-198,000	-603,000	-589,000	-468,000
Repayment Of Debt	-2,639,000	-2,460,000	-2,479,000	-1,310,000
Repurchase Of Capital Stock	-1,703,000	-1,577,000	-1,391,000	-1,208,000
Payment Of Cash Dividends	-44,000	-24,000	-8,000	-32,000
Net Other Financing Charges	-44,000	-24,000	-8,000	-32,000
Cash From Discontinued Financing Activities	—	—	—	—
Net Cash From Financing Activities	2,297,000	-3,851,000	-4,175,000	-2,014,000