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United Parcel Service Inc (NYSE:UPS)

97.25
Delayed Data
As of Feb 12
 +2.16 / +2.27%
Today’s Change
87.30
Today|||52-Week Range
107.32
+1.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line1.0B1.2B1.3B--
 
 
 
 
Depreciation506.0M510.0M527.0M--
 
 
 
 
Total Other Cash Flow382.0M313.0M190.0M--
 
 
 
 
Funds From Operations1.9B2.0B1.9B--
 
 
 
 
Funds From/For Other Operating Expenses-886.0M474.0M-260.0M--
 
 
 
 
Net Cash Flow - Operating Activities2.8B1.5B2.2B--
 
 
 
 
 
InvestingIncrease In Investments-1.9B-2.6B-1.5B--
 
 
 
 
Decrease In Investments943.0M1.9B2.0B--
 
 
 
 
Capital Expenditures-365.0M-593.0M-690.0M--
 
 
 
 
Fixed Asset Disposal2.0M6.0M6.0M--
 
 
 
 
Net Assets From Acquisitions -10.0M-80.0M-1.8B--
 
 
 
 
Other Investing - Uses-18.0M-5.0M-124.0M--
 
 
 
 
Net Cash Flow Investing-1.4B-1.4B-2.2B--
 
 
 
 
 
FinancingShort Term Borrowings1.5B856.0M1.2B--
 
 
 
 
Long Term Borrowings1.6B6.0M355.0M--
 
 
 
 
Long Term Debt Reduction-685.0M-803.0M-211.0M--
 
 
 
 
Net Proceeds Stock Sale72.0M68.0M54.0M--
 
 
 
 
Common Preferred Redeemed-676.0M-672.0M-680.0M-672.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-636.0M-634.0M-629.0M-601.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing205.0M-28.0M24.0M--
 
 
 
 
Net Cash Flow - Financing899.0M-1.2B92.0M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-102.0M30.0M-74.0M--
 
 
 
 
 
Net Change In Cash2.3B-1.1B85.0M-1.3B