United Parcel Service Inc (NYSE:UPS)

108.55
Delayed Data
As of Apr 20
 -1.13 / -1.03%
Today’s Change
101.45
Today|||52-Week Range
135.53
-8.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.0B4.8B3.4B4.9B
 
 
 
 
 
Depreciation1.9B2.1B2.2B2.3B
 
 
 
 
 
Total Other Cash Flow64.0M269.0M1.4B-5.5B
 
 
 
 
 
Funds From Operations5.4B7.7B7.2B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-322.0M307.0M734.0M1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities5.7B7.4B6.5B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-3.5B-7.4B-4.8B-1.6B
 
 
 
 
 
Decrease In Investments3.1B6.4B5.7B2.0B
 
 
 
 
 
Capital Expenditures-2.3B-2.4B-3.0B-5.2B
 
 
 
 
 
Fixed Asset Disposal53.0M26.0M88.0M24.0M
 
 
 
 
 
Net Assets From Acquisitions -88.0M-1.9B-547.0M-134.0M
 
 
 
 
 
Other Investing - Uses-63.0M-30.0M-59.0M--
 
 
 
 
Other Investing - Sources44.0M5.0M9.0M6.0M
 
 
 
 
 
Net Cash Flow Investing-2.8B-5.3B-2.6B-5.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.002.5B-88.0M-250.0M
 
 
 
 
Long Term Borrowings1.5B3.8B5.9B12.0B
 
 
 
 
 
Long Term Debt Reduction-1.7B-2.7B-3.8B-3.9B
 
 
 
 
 
Net Proceeds Stock Sale274.0M249.0M245.0M247.0M
 
 
 
 
 
Common Preferred Redeemed-2.7B-2.7B-2.7B-1.8B
 
 
 
 
 
Common Dividends-2.4B-2.5B-2.6B-2.8B
 
 
 
 
 
Cash Dividends Paid - Total-2.4B-2.5B-2.6B-2.8B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing205.0M175.0M98.0M203.0M
 
 
 
 
 
Net Cash Flow - Financing-5.2B-1.6B-3.1B3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-138.0M-117.0M-21.0M53.0M
 
 
 
 
 
 
Net Change In Cash-2.2B556.0M767.0M-209.0M