United Parcel Service Inc (NYSE:UPS)

100.64
BATS BZX Real-Time Price
As of 12:15pm ET
 -0.86 / -0.85%
Today’s Change
94.05
Today|||52-Week Range
114.40
-9.47%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line911.0M454.0M1.2B--
 
 
 
 
Depreciation468.0M473.0M485.0M--
 
 
 
 
Total Other Cash Flow386.0M-600.0M145.0M--
 
 
 
 
Funds From Operations1.7B195.0M2.1B--
 
 
 
 
Funds From/For Other Operating Expenses-562.0M630.0M-256.0M--
 
 
 
 
Net Cash Flow - Operating Activities2.3B-435.0M2.4B--
 
 
 
 
 
InvestingIncrease In Investments-587.0M-1.2B-738.0M--
 
 
 
 
Decrease In Investments91.0M776.0M1.0B--
 
 
 
 
Capital Expenditures-322.0M-491.0M-631.0M-856.0M
 
 
 
 
 
Fixed Asset Disposal4.0M6.0M18.0M--
 
 
 
 
Net Assets From Acquisitions -22.0M0.000.00--
 
 
Other Investing - Uses-16.0M-15.0M2.0M--
 
 
 
 
Other Investing - Sources7.0M-7.0M0.00--
 
 
 
Net Cash Flow Investing-845.0M-957.0M-337.0M-856.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.2B-87.0M-30.0M--
 
 
 
 
Long Term Borrowings0.00764.0M522.0M--
 
 
 
Long Term Debt Reduction-8.0M-1.0B-1.0M--
 
 
 
 
Net Proceeds Stock Sale76.0M73.0M54.0M--
 
 
 
 
Common Preferred Redeemed-670.0M-709.0M-683.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-596.0M-596.0M-588.0M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing105.0M-55.0M55.0M--
 
 
 
 
Net Cash Flow - Financing-120.0M-1.5B-781.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.0M14.0M-93.0M--
 
 
 
 
 
Net Change In Cash1.3B-2.9B1.2B-856.0M
 
 
 
 
 

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