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United Parcel Service Inc (NYSE:UPS)

110.36
Delayed Data
As of Jul 22
 +0.47 / +0.43%
Today’s Change
87.30
Today|||52-Week Range
111.83
+14.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line807.0M4.4B3.0B4.8B
 
 
 
 
 
Depreciation1.9B1.9B1.9B2.1B
 
 
 
 
 
Total Other Cash Flow5.7B1.5B98.0M269.0M
 
 
 
 
 
Funds From Operations7.2B7.5B5.4B7.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-25.0M174.0M-288.0M307.0M
 
 
 
 
 
Net Cash Flow - Operating Activities7.2B7.3B5.7B7.4B
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-2.9B-3.5B-7.4B
 
 
 
 
 
Decrease In Investments3.1B3.0B3.2B6.4B
 
 
 
 
 
Capital Expenditures-2.2B-2.1B-2.3B-2.4B
 
 
 
 
 
Fixed Asset Disposal95.0M104.0M53.0M26.0M
 
 
 
 
 
Net Assets From Acquisitions -100.0M-22.0M-88.0M-1.9B
 
 
 
 
 
Other Investing - Uses0.00-179.0M-63.0M-30.0M
 
 
 
 
Other Investing - Sources94.0M0.000.005.0M
 
 
 
Net Cash Flow Investing-1.3B-2.1B-2.8B-5.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.002.5B
 
 
Long Term Borrowings1.7B100.0M1.5B3.8B
 
 
 
 
 
Long Term Debt Reduction-16.0M-1.9B-1.7B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale301.0M491.0M274.0M249.0M
 
 
 
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing96.0M425.0M205.0M175.0M
 
 
 
 
 
Net Cash Flow - Financing-1.8B-7.8B-5.2B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash229.0M-45.0M-138.0M-117.0M
 
 
 
 
 
 
Net Change In Cash4.1B-2.6B-2.2B556.0M