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United Parcel Service Inc (NYSE:UPS)

During the Trading Day
95.09 -1.03 / -1.07%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
94.80 -0.29 / -0.30%
Volume: 286.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line807.0M4.4B3.0B--
Total Other Cash Flow5.7B1.5B98.0M--
Funds From Operations7.2B7.5B5.4B--
Funds From/For Other Operating Expenses-25.0M174.0M-288.0M--
Net Cash Flow - Operating Activities7.2B7.3B5.7B--
InvestingIncrease In Investments-2.4B-2.9B-3.5B--
Decrease In Investments3.1B3.0B3.2B--
Capital Expenditures-2.2B-2.1B-2.3B--
Fixed Asset Disposal95.0M104.0M53.0M--
Net Assets From Acquisitions -100.0M-22.0M-88.0M--
Other Investing - Uses0.00-179.0M-63.0M--
Other Investing - Sources94.0M0.000.00--
Net Cash Flow Investing-1.3B-2.1B-2.8B--
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.7B100.0M1.5B--
Long Term Debt Reduction-16.0M-1.9B-1.7B--
Net Proceeds Stock Sale301.0M491.0M274.0M--
Common Preferred Redeemed-1.6B-3.8B-2.7B-2.7B
Common Dividends-2.1B-2.3B-2.4B-2.5B
Cash Dividends Paid - Total-2.1B-2.3B-2.4B-2.5B
Other Sources - Financing0.000.000.00----
Other Uses - Financing96.0M425.0M205.0M--
Net Cash Flow - Financing-1.8B-7.8B-5.2B-5.2B
Exchange RateEffect of Exchange Rate on Cash229.0M-45.0M-138.0M--
Net Change In Cash4.1B-2.6B-2.2B-5.2B