United Parcel Service Inc (NYSE:UPS)

203.28
BATS BZX Real-Time Price
As of 3:04pm ET
 +5.51 / +2.79%
Today’s Change
105.48
Today|||52-Week Range
219.59
+20.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line4.8B3.4B4.9B4.8B
 
 
 
 
 
Depreciation2.1B2.2B2.3B2.2B
 
 
 
 
 
Total Other Cash Flow269.0M1.4B-5.5B2.9B
 
 
 
 
 
Funds From Operations7.7B7.2B2.9B10.7B
 
 
 
 
 
Funds From/For Other Operating Expenses307.0M734.0M1.4B-2.1B
 
 
 
 
 
Net Cash Flow - Operating Activities7.4B6.5B1.5B12.7B
 
 
 
 
 
 
InvestingIncrease In Investments-7.4B-4.8B-1.6B-973.0M
 
 
 
 
 
Decrease In Investments6.4B5.7B2.0B886.0M
 
 
 
 
 
Capital Expenditures-2.4B-3.0B-5.2B-6.3B
 
 
 
 
 
Fixed Asset Disposal26.0M88.0M24.0M37.0M
 
 
 
 
 
Net Assets From Acquisitions -1.9B-547.0M-134.0M-2.0M
 
 
 
 
 
Other Investing - Uses-30.0M-59.0M0.000.00
 
 
 
Other Investing - Sources5.0M9.0M6.0M5.0M
 
 
 
 
 
Net Cash Flow Investing-5.3B-2.6B-5.0B-6.3B
 
 
 
 
 
 
FinancingShort Term Borrowings2.5B-88.0M-250.0M63.0M
 
 
 
 
 
Long Term Borrowings3.8B5.9B12.0B1.2B
 
 
 
 
 
Long Term Debt Reduction-2.7B-3.8B-3.9B-2.9B
 
 
 
 
 
Net Proceeds Stock Sale249.0M245.0M247.0M240.0M
 
 
 
 
 
Common Preferred Redeemed-2.7B-2.7B-1.8B-1.0B
 
 
 
 
 
Common Dividends-2.5B-2.6B-2.8B-3.0B
 
 
 
 
 
Cash Dividends Paid - Total-2.5B-2.6B-2.8B-3.0B
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing175.0M98.0M203.0M288.0M
 
 
 
 
 
Net Cash Flow - Financing-1.6B-3.1B3.3B-5.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-117.0M-21.0M53.0M-91.0M
 
 
 
 
 
 
Net Change In Cash556.0M767.0M-209.0M689.0M