UNITED PARCEL SERVICE INC
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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Sep 30, 2024 · Filed Nov 6, 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 business acquisitions pending regulatory approvals.
The following table summarizes the expected cash outflows to satisfy our total purchase commitments as of September 30, 2024 (in millions):
| Commitment Type | 2024 | 2025 | 2026 | 2027 | 2028 | After 2028 | Total |
|---|---|---|---|---|---|---|---|
| Purchase Commitments(1) | $352 | $2,410 | $464 | $49 | $29 | $8 | $3,312 |
(1)Purchase commitments for 2025 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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