United Parcel Service Inc (NYSE:UPS)

102.93
Data as of Jan 23
 -11.32 / -9.91%
Today’s Change
93.19
Today|||52-Week Range
114.40
-7.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.5B3.8B807.0M4.4B
 
 
 
 
 
Depreciation1.8B1.8B1.9B1.9B
 
 
 
 
 
Total Other Cash Flow-1.8B1.0B5.7B1.5B
 
 
 
 
 
Funds From Operations4.5B6.9B7.2B7.5B
 
 
 
 
 
Funds From/For Other Operating Expenses661.0M-200.0M-25.0M174.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B7.1B7.2B7.3B
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-4.9B-2.4B-2.9B
 
 
 
 
 
Decrease In Investments2.6B4.7B3.1B3.0B
 
 
 
 
 
Capital Expenditures-1.4B-2.0B-2.2B-2.1B
 
 
 
 
 
Fixed Asset Disposal304.0M27.0M95.0M104.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-73.0M-100.0M-22.0M
 
 
 
 
Other Investing - Uses0.00-257.0M0.00-179.0M
 
 
 
Other Investing - Sources293.0M0.0094.0M0.00
 
 
 
Net Cash Flow Investing-654.0M-2.5B-1.3B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-481.0M-183.0M0.000.00
 
 
 
Long Term Borrowings2.2B279.0M1.7B100.0M
 
 
 
 
 
Long Term Debt Reduction-468.0M-191.0M-16.0M-1.9B
 
 
 
 
 
Net Proceeds Stock Sale218.0M290.0M301.0M491.0M
 
 
 
 
 
Common Preferred Redeemed-817.0M-2.7B-1.6B-3.8B
 
 
 
 
 
Common Dividends-1.8B-2.0B-2.1B-2.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.8B-2.0B-2.1B-2.3B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing175.0M395.0M96.0M425.0M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-4.9B-1.8B-7.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M-10.0M229.0M-45.0M
 
 
 
 
 
 
Net Change In Cash1.8B-326.0M4.1B-2.6B
 
 
 
 
 

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