Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

United Parcel Service Inc (NYSE:UPS)

97.99
BATS BZX Real-Time Price
As of 12:13pm ET
 -0.65 / -0.66%
Today’s Change
93.64
Today|||52-Week Range
114.40
-11.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line1.2B453.0M1.0B1.2B
 
 
 
 
 
Depreciation485.0M497.0M506.0M510.0M
 
 
 
 
 
Total Other Cash Flow145.0M167.0M382.0M313.0M
 
 
 
 
 
Funds From Operations2.1B1.4B1.9B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-256.0M-100.0M-886.0M474.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B1.5B2.8B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-738.0M-974.0M-1.9B-2.6B
 
 
 
 
 
Decrease In Investments1.0B1.3B943.0M1.9B
 
 
 
 
 
Capital Expenditures-631.0M-884.0M-365.0M-593.0M
 
 
 
 
 
Fixed Asset Disposal18.0M25.0M2.0M6.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-66.0M-10.0M-80.0M
 
 
 
 
Other Investing - Uses2.0M-34.0M-18.0M-5.0M
 
 
 
 
 
Net Cash Flow Investing-337.0M-662.0M-1.4B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-30.0M-1.1B1.5B856.0M
 
 
 
 
 
Long Term Borrowings522.0M239.0M1.6B6.0M
 
 
 
 
 
Long Term Debt Reduction-1.0M-673.0M-685.0M-803.0M
 
 
 
 
 
Net Proceeds Stock Sale54.0M71.0M72.0M68.0M
 
 
 
 
 
Common Preferred Redeemed-683.0M-633.0M-676.0M-672.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-588.0M-586.0M-636.0M-634.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing55.0M100.0M205.0M-28.0M
 
 
 
 
 
Net Cash Flow - Financing-781.0M-2.7B899.0M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-93.0M-38.0M-102.0M30.0M
 
 
 
 
 
 
Net Change In Cash1.2B-1.9B2.3B-1.1B