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United Parcel Service Inc (NYSE:UPS)

During the Trading Day
103.68 +0.30 / +0.29%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
103.68 0.00 / 0.00%
Volume: 44.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line3.8B807.0M4.4B3.0B
Total Other Cash Flow1.0B5.7B1.5B98.0M
Funds From Operations6.9B7.2B7.5B5.4B
Funds From/For Other Operating Expenses-200.0M-25.0M174.0M-288.0M
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.
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