UNITED PARCEL SERVICE INC
For the period ended Jun 30, 2024. Filed Aug 7, 2024.
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Jun 30, 2024 · Filed Aug 7, 2024
Contents
Contractual Commitments
There have been no material changes to the contractual commitments described in Part II, Item 7 of our Annual Report on Form 10-K for the year ended December 31, 2023, except as described below.
Purchase commitments represent contractual agreements to purchase assets, goods or services that are legally binding, including contracts for aircraft, construction of new or expanded facilities and vehicles. We also have commitments related to pending business acquisitions.
The following table summarizes the expected cash outflows to satisfy our total purchase commitments as of June 30, 2024 (in millions):
| Commitment Type | 2024 | 2025 | 2026 | 2027 | 2028 | After 2028 | Total |
|---|---|---|---|---|---|---|---|
| Purchase Commitments(1) | $1,373 | $1,228 | $425 | $62 | $32 | $8 | $3,128 |
(1)Purchase commitments for 2024 include amounts related to pending business acquisitions.
For additional information on 2024 debt issuances and repayments, see note 9 to the unaudited, consolidated financial statements.
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