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United Parcel Service Inc (NYSE:UPS)

116.35
Delayed Data
As of 4:00pm ET
 -0.08 / -0.07%
Today’s Change
87.30
Today|||52-Week Range
117.01
+20.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line1.3B1.1B1.3B1.3B
 
 
 
 
 
Depreciation541.0M552.0M555.0M554.0M
 
 
 
 
 
Total Other Cash Flow-616.0M300.0M364.0M-890.0M
 
 
 
 
 
Funds From Operations2.0B2.0B2.2B815.0M
 
 
 
 
 
Funds From/For Other Operating Expenses979.0M-682.0M129.0M145.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B2.7B2.0B670.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.6B-1.5B-1.1B
 
 
 
 
 
Decrease In Investments1.6B974.0M1.4B1.7B
 
 
 
 
 
Capital Expenditures-731.0M-427.0M-536.0M-874.0M
 
 
 
 
 
Fixed Asset Disposal12.0M3.0M8.0M65.0M
 
 
 
 
 
Net Assets From Acquisitions 21.0M-6.0M3.0M0.00
 
 
 
 
Other Investing - Uses117.0M-53.0M5.0M-7.0M
 
 
 
 
 
Other Investing - Sources5.0M0.000.004.0M
 
 
 
Net Cash Flow Investing-350.0M-1.1B-686.0M-233.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0B-759.0M-1.0B1.1B
 
 
 
 
 
Long Term Borrowings1.9B1.8B1.1B1.1B
 
 
 
 
 
Long Term Debt Reduction-1.0B-223.0M-911.0M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale55.0M83.0M64.0M49.0M
 
 
 
 
 
Common Preferred Redeemed-674.0M-640.0M-689.0M-678.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-626.0M-666.0M-661.0M-660.0M
 
 
 
 
 
Other Sources - Financing0.000.000.0011.0M
 
 
Other Uses - Financing-26.0M36.0M14.0M-50.0M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-440.0M-2.1B-197.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash29.0M35.0M-21.0M0.00
 
 
 
 
 
Net Change In Cash-740.0M1.1B-807.0M240.0M