United Parcel Service Inc (NYSE:UPS)

96.59
Delayed Data
As of Mar 27
 -0.05 / -0.05%
Today’s Change
94.05
Today|||52-Week Range
114.40
-13.12%
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 Line911.0M454.0M1.2B453.0M
 
 
 
 
 
Depreciation468.0M473.0M485.0M497.0M
 
 
 
 
 
Total Other Cash Flow386.0M-600.0M145.0M133.0M
 
 
 
 
 
Funds From Operations1.7B195.0M2.1B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-562.0M630.0M-256.0M-134.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B-435.0M2.4B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-587.0M-1.2B-738.0M-974.0M
 
 
 
 
 
Decrease In Investments91.0M776.0M1.0B1.3B
 
 
 
 
 
Capital Expenditures-322.0M-491.0M-631.0M-884.0M
 
 
 
 
 
Fixed Asset Disposal4.0M6.0M18.0M25.0M
 
 
 
 
 
Net Assets From Acquisitions -22.0M0.000.00-66.0M
 
 
 
Other Investing - Uses-16.0M-15.0M2.0M-34.0M
 
 
 
 
 
Other Investing - Sources7.0M-7.0M0.000.00
 
 
 
Net Cash Flow Investing-845.0M-957.0M-337.0M-662.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.2B-87.0M-30.0M-1.1B
 
 
 
 
 
Long Term Borrowings0.00764.0M522.0M239.0M
 
 
 
 
Long Term Debt Reduction-8.0M-1.0B-1.0M-673.0M
 
 
 
 
 
Net Proceeds Stock Sale76.0M73.0M54.0M71.0M
 
 
 
 
 
Common Preferred Redeemed-670.0M-709.0M-683.0M-633.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-596.0M-596.0M-588.0M-586.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing105.0M-55.0M55.0M100.0M
 
 
 
 
 
Net Cash Flow - Financing-120.0M-1.5B-781.0M-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.0M14.0M-93.0M-38.0M
 
 
 
 
 
 
Net Change In Cash1.3B-2.9B1.2B-1.9B
 
 
 
 
 

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