United Parcel Service Inc (NYSE:UPS)

101.43
Delayed Data
As of May 22
 -0.62 / -0.61%
Today’s Change
94.05
Today|||52-Week Range
114.40
-8.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line454.0M1.2B453.0M1.0B
 
 
 
 
 
Depreciation473.0M485.0M497.0M506.0M
 
 
 
 
 
Total Other Cash Flow-600.0M145.0M167.0M382.0M
 
 
 
 
 
Funds From Operations195.0M2.1B1.4B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses630.0M-256.0M-100.0M-886.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-435.0M2.4B1.5B2.8B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-738.0M-974.0M-1.9B
 
 
 
 
 
Decrease In Investments776.0M1.0B1.3B943.0M
 
 
 
 
 
Capital Expenditures-491.0M-631.0M-884.0M-365.0M
 
 
 
 
 
Fixed Asset Disposal6.0M18.0M25.0M2.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-66.0M-10.0M
 
 
 
Other Investing - Uses-15.0M2.0M-34.0M-18.0M
 
 
 
 
 
Other Investing - Sources-7.0M0.000.000.00
 
 
Net Cash Flow Investing-957.0M-337.0M-662.0M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-87.0M-30.0M-1.1B1.5B
 
 
 
 
 
Long Term Borrowings764.0M522.0M239.0M1.6B
 
 
 
 
 
Long Term Debt Reduction-1.0B-1.0M-673.0M-685.0M
 
 
 
 
 
Net Proceeds Stock Sale73.0M54.0M71.0M72.0M
 
 
 
 
 
Common Preferred Redeemed-709.0M-683.0M-633.0M-676.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-596.0M-588.0M-586.0M-636.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-55.0M55.0M100.0M205.0M
 
 
 
 
 
Net Cash Flow - Financing-1.5B-781.0M-2.7B899.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.0M-93.0M-38.0M-102.0M
 
 
 
 
 
 
Net Change In Cash-2.9B1.2B-1.9B2.3B
 
 
 
 
 

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