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)

117.44
BATS BZX Real-Time Price
As of 12:18pm ET
 -0.39 / -0.33%
Today’s Change
102.12
Today|||52-Week Range
120.44
+2.44%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line1.3B-239.0M1.2B1.4B
 
 
 
 
 
Depreciation554.0M563.0M554.0M562.0M
 
 
 
 
 
Total Other Cash Flow-890.0M1.7B-2.1B346.0M
 
 
 
 
 
Funds From Operations815.0M2.3B-290.0M2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses145.0M1.1B-529.0M-9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities670.0M1.1B239.0M2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-566.0M-519.0M-565.0M
 
 
 
 
 
Decrease In Investments1.7B1.7B556.0M555.0M
 
 
 
 
 
Capital Expenditures-874.0M-1.1B-938.0M-1.1B
 
 
 
 
 
Fixed Asset Disposal65.0M12.0M11.0M3.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-544.0M-25.0M-32.0M
 
 
 
 
Other Investing - Uses-7.0M-4.0M-11.0M-5.0M
 
 
 
 
 
Other Investing - Sources4.0M5.0M6.0M8.0M
 
 
 
 
 
Net Cash Flow Investing-233.0M-539.0M-920.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings1.1B601.0M562.0M-1.4B
 
 
 
 
 
Long Term Borrowings1.1B1.9B1.1B2.7B
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.5B-503.0M-717.0M
 
 
 
 
 
Net Proceeds Stock Sale49.0M49.0M74.0M58.0M
 
 
 
 
 
Common Preferred Redeemed-678.0M-671.0M-438.0M-460.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-660.0M-656.0M-695.0M-694.0M
 
 
 
 
 
Other Sources - Financing11.0M------
 
 
Other Uses - Financing-50.0M98.0M196.0M-10.0M
 
 
 
 
 
Net Cash Flow - Financing-197.0M-359.0M-124.0M-432.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-35.0M16.0M14.0M
 
 
 
 
 
Net Change In Cash240.0M212.0M-805.0M843.0M