United Parcel Service Inc (NYSE:UPS)

96.78
BATS BZX Real-Time Price
As of 12:07pm ET
 +0.14 / +0.14%
Today’s Change
94.05
Today|||52-Week Range
114.40
-12.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.8B807.0M4.4B3.0B
 
 
 
 
 
Depreciation1.8B1.9B1.9B1.9B
 
 
 
 
 
Total Other Cash Flow1.0B5.7B1.5B64.0M
 
 
 
 
 
Funds From Operations6.9B7.2B7.5B5.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-200.0M-25.0M174.0M-322.0M
 
 
 
 
 
Net Cash Flow - Operating Activities7.1B7.2B7.3B5.7B
 
 
 
 
 
 
InvestingIncrease In Investments-4.9B-2.4B-2.9B-3.5B
 
 
 
 
 
Decrease In Investments4.7B3.1B3.0B3.2B
 
 
 
 
 
Capital Expenditures-2.0B-2.2B-2.1B-2.3B
 
 
 
 
 
Fixed Asset Disposal27.0M95.0M104.0M53.0M
 
 
 
 
 
Net Assets From Acquisitions -73.0M-100.0M-22.0M-88.0M
 
 
 
 
 
Other Investing - Uses-257.0M0.00-179.0M-63.0M
 
 
 
 
Other Investing - Sources0.0094.0M0.000.00
 
 
Net Cash Flow Investing-2.5B-1.3B-2.1B-2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-183.0M0.000.000.00
 
 
Long Term Borrowings279.0M1.7B100.0M1.5B
 
 
 
 
 
Long Term Debt Reduction-191.0M-16.0M-1.9B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale290.0M301.0M491.0M274.0M
 
 
 
 
 
Common Preferred Redeemed-2.7B-1.6B-3.8B-2.7B
 
 
 
 
 
Common Dividends-2.0B-2.1B-2.3B-2.4B
 
 
 
 
 
Cash Dividends Paid - Total-2.0B-2.1B-2.3B-2.4B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing395.0M96.0M425.0M205.0M
 
 
 
 
 
Net Cash Flow - Financing-4.9B-1.8B-7.8B-5.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0M229.0M-45.0M-138.0M
 
 
 
 
 
 
Net Change In Cash-326.0M4.1B-2.6B-2.2B
 
 
 
 
 

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