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AIRBORNE INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2003-08-08

46 filing records in this dataset, filed from 1994-03-29 to 2003-08-08. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

827 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 827080000 USD Source

Operating margin

1.5%

2003-06-30 · %

Exact inputs and evidence

Operating Income: 12384000 USD Source
Revenue: 827080000 USD Source

Operating cash flow

49.2 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 87086000 USD Source
Operating Cash Flow: 37879000 USD Source

Free cash flow

37.5 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 87086000 USD Source
Operating Cash Flow: 37879000 USD Source
Capital Expenditure: 61916000 USD Source
Capital Expenditure: 50179000 USD Source

Cash and cash equivalents: 362 million USD 2003-06-30 Source
Exact value

361786000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.4 billion USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 842761000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 3343736000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 2441732000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 824870000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 827080000 USD · 2003-04-01 – 2003-06-30 Source

Net income

-7.56 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: -3058000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 0 USD · 2002-01-01 – 2002-12-31 Source
Net income: 2667000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -5588000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 3753000 USD · 2003-04-01 – 2003-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-08-08.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2002-12-31
Operating income: 11 of 11 periods available· newest 2002-12-31
Net income: 11 of 11 periods available· newest 2002-12-31
Operating cash flow: 11 of 11 periods available· newest 2002-12-31
Capital expenditure: 10 of 11 periods available· newest 2001-12-31
Total assets: 11 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2002-12-31
Current liabilities: 11 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.8%

Prior period

USD 3.22 billion

2001-01-01 – 2001-12-31
Current period

USD 3.34 billion

2002-01-01 – 2002-12-31

Exact inputs and evidence

3343736000 − 3219805000 = 123931000 USD

3219805000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
3343736000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AIRBORNE INC /DE/ · 2002-12-31 AIRBORNE INC /DE/ (edgar:3000) Year-over-year change in Revenue: 123931000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3343736000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0001032210-03-000694.txt#2861 Input fundies:Revenue: 3219805000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0001032210-03-000694.txt#2861
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 19.46 million

Prior period

−USD 19.46 million

2001-01-01 – 2001-12-31
Current period

USD 0

2002-01-01 – 2002-12-31

Exact inputs and evidence

0 − -19458000 = 19458000 USD

-19458000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
0 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AIRBORNE INC /DE/ · 2002-12-31 AIRBORNE INC /DE/ (edgar:3000) Year-over-year change in Net income: 19458000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0001032210-03-000694.txt#17320 Input fundies:NetIncome: -19458000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0001032210-03-000694.txt#3158
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-105.3%

Prior period

USD 287.43 million

2001-01-01 – 2001-12-31
Current period

−USD 15.13 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-15126000 − 287430000 = -302556000 USD

287430000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-15126000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AIRBORNE INC /DE/ · 2002-12-31 AIRBORNE INC /DE/ (edgar:3000) Year-over-year change in Operating cash flow: -302556000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -15126000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0001032210-03-000694.txt#17396 Input fundies:OperatingCashFlow: 287430000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0001032210-02-000409.txt#4340
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 3.34 billion 100% of revenue
Operating costs Derived USD 3.29 billion 98% of revenue
Operating income USD 57.7 million 1.7% of revenue
Tax, interest and other Derived USD 57.7 million 1.7% of revenue
Net income USD 0 0% of revenue

Cash

Operating cash flow −USD 15.13 million −0.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 95%
1994 95%
1995 97%
1996 97%
1997 92%
1998 92%
1999 95%
2000 99%
2001 Operating loss: operating costs were 100% of revenue.
2002 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	1719981000	1636861000 Derived	83120000	44003000 Derived	39117000	40349000 Derived	Source 1993-01-01 – 1993-12-31: 1719981000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 83120000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 39117000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 179668000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 139319000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	1970759000	1881821000 Derived	88938000	50103000 Derived	38835000	7705000 Derived	Source 1994-01-01 – 1994-12-31: 1970759000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 88938000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 38835000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 178158000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 170453000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	2239351000	2170370000 Derived	68981000	45161000 Derived	23820000	-59199000 Derived	Source 1995-01-01 – 1995-12-31: 2239351000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 68981000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 23820000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 156759000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 215958000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2484306000	2405125000 Derived	79181000	51736000 Derived	27445000	23254000 Derived	Source 1996-01-01 – 1996-12-31: 2484306000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 79181000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 27445000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 196411000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 173157000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2912409000	2687154000 Derived	225255000	105183000 Derived	120072000	133494000 Derived	Source 1997-01-01 – 1997-12-31: 2912409000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 225255000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 120072000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 345252000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 211758000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	3073784000	2841452000 Derived	232332000	95047000 Derived	137285000	59522000 Derived	Source 1998-01-01 – 1998-12-31: 3073784000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 232332000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 137285000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 345003000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 285481000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3139124000	2981403000 Derived	157721000	66520000 Derived	91201000	-35401000 Derived	Source 1999-01-01 – 1999-12-31: 3139124000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 157721000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 91201000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 258918000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 294319000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	3282134000	3239516000 Derived	42618000	14126000 Derived	28492000	41479000 Derived	Source 2000-01-01 – 2000-12-31: 3282134000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 42618000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 28492000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 414054000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 372575000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	3219805000	3232136000 Derived	-12331000	7127000 Derived	-19458000	160321000 Derived	Source 2001-01-01 – 2001-12-31: 3219805000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -12331000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -19458000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 287430000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 127109000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	3343736000	3286034000 Derived	57702000	57702000 Derived	0	Unavailable	Source 2002-01-01 – 2002-12-31: 3343736000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 57702000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -15126000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.3B 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	1719981000	Revenue: 1719981000 Open source
19941994-12-31	Revenue	1970759000	Revenue: 1970759000 Open source
19951995-12-31	Revenue	2239351000	Revenue: 2239351000 Open source
19961996-12-31	Revenue	2484306000	Revenue: 2484306000 Open source
19971997-12-31	Revenue	2912409000	Revenue: 2912409000 Open source
19981998-12-31	Revenue	3073784000	Revenue: 3073784000 Open source
19991999-12-31	Revenue	3139124000	Revenue: 3139124000 Open source
20002000-12-31	Revenue	3282134000	Revenue: 3282134000 Open source
20012001-12-31	Revenue	3219805000	Revenue: 3219805000 Open source
20022002-12-31	Revenue	3343736000	Revenue: 3343736000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.8% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	15.9%	Revenue: 1719981000 Open source Revenue: 1484316000 Open source
19941994-12-31	Year over year	14.6%	Revenue: 1970759000 Open source Revenue: 1719981000 Open source
19951995-12-31	Year over year	13.6%	Revenue: 2239351000 Open source Revenue: 1970759000 Open source
19961996-12-31	Year over year	10.9%	Revenue: 2484306000 Open source Revenue: 2239351000 Open source
19971997-12-31	Year over year	17.2%	Revenue: 2912409000 Open source Revenue: 2484306000 Open source
19981998-12-31	Year over year	5.5%	Revenue: 3073784000 Open source Revenue: 2912409000 Open source
19991999-12-31	Year over year	2.1%	Revenue: 3139124000 Open source Revenue: 3073784000 Open source
20002000-12-31	Year over year	4.6%	Revenue: 3282134000 Open source Revenue: 3139124000 Open source
20012001-12-31	Year over year	-1.9%	Revenue: 3219805000 Open source Revenue: 3282134000 Open source
20022002-12-31	Year over year	3.8%	Revenue: 3343736000 Open source Revenue: 3219805000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.7% 2002

Net margin 0% 2002

Free cash flow margin 5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	4.8%	Operating Income: 83120000 Open source Revenue: 1719981000 Open source
19941994-12-31	Operating margin	4.5%	Operating Income: 88938000 Open source Revenue: 1970759000 Open source
19951995-12-31	Operating margin	3.1%	Operating Income: 68981000 Open source Revenue: 2239351000 Open source
19961996-12-31	Operating margin	3.2%	Operating Income: 79181000 Open source Revenue: 2484306000 Open source
19971997-12-31	Operating margin	7.7%	Operating Income: 225255000 Open source Revenue: 2912409000 Open source
19981998-12-31	Operating margin	7.6%	Operating Income: 232332000 Open source Revenue: 3073784000 Open source
19991999-12-31	Operating margin	5%	Operating Income: 157721000 Open source Revenue: 3139124000 Open source
20002000-12-31	Operating margin	1.3%	Operating Income: 42618000 Open source Revenue: 3282134000 Open source
20012001-12-31	Operating margin	-0.4%	Operating Income: -12331000 Open source Revenue: 3219805000 Open source
20022002-12-31	Operating margin	1.7%	Operating Income: 57702000 Open source Revenue: 3343736000 Open source
19931993-12-31	Net margin	2.3%	Net Income: 39117000 Open source Revenue: 1719981000 Open source
19941994-12-31	Net margin	2%	Net Income: 38835000 Open source Revenue: 1970759000 Open source
19951995-12-31	Net margin	1.1%	Net Income: 23820000 Open source Revenue: 2239351000 Open source
19961996-12-31	Net margin	1.1%	Net Income: 27445000 Open source Revenue: 2484306000 Open source
19971997-12-31	Net margin	4.1%	Net Income: 120072000 Open source Revenue: 2912409000 Open source
19981998-12-31	Net margin	4.5%	Net Income: 137285000 Open source Revenue: 3073784000 Open source
19991999-12-31	Net margin	2.9%	Net Income: 91201000 Open source Revenue: 3139124000 Open source
20002000-12-31	Net margin	0.9%	Net Income: 28492000 Open source Revenue: 3282134000 Open source
20012001-12-31	Net margin	-0.6%	Net Income: -19458000 Open source Revenue: 3219805000 Open source
20022002-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 3343736000 Open source
19931993-12-31	Free cash flow margin	2.3%	Revenue: 1719981000 Open source Operating Cash Flow: 179668000 Open source Capital Expenditure: 139319000 Open source
19941994-12-31	Free cash flow margin	0.4%	Revenue: 1970759000 Open source Operating Cash Flow: 178158000 Open source Capital Expenditure: 170453000 Open source
19951995-12-31	Free cash flow margin	-2.6%	Revenue: 2239351000 Open source Operating Cash Flow: 156759000 Open source Capital Expenditure: 215958000 Open source
19961996-12-31	Free cash flow margin	0.9%	Revenue: 2484306000 Open source Operating Cash Flow: 196411000 Open source Capital Expenditure: 173157000 Open source
19971997-12-31	Free cash flow margin	4.6%	Revenue: 2912409000 Open source Operating Cash Flow: 345252000 Open source Capital Expenditure: 211758000 Open source
19981998-12-31	Free cash flow margin	1.9%	Revenue: 3073784000 Open source Operating Cash Flow: 345003000 Open source Capital Expenditure: 285481000 Open source
19991999-12-31	Free cash flow margin	-1.1%	Revenue: 3139124000 Open source Operating Cash Flow: 258918000 Open source Capital Expenditure: 294319000 Open source
20002000-12-31	Free cash flow margin	1.3%	Revenue: 3282134000 Open source Operating Cash Flow: 414054000 Open source Capital Expenditure: 372575000 Open source
20012001-12-31	Free cash flow margin	5%	Revenue: 3219805000 Open source Operating Cash Flow: 287430000 Open source Capital Expenditure: 127109000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 3343736000 Open source Operating Cash Flow: -15126000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	179668000	Operating Cash Flow: 179668000 Open source
19941994-12-31	Operating cash flow	178158000	Operating Cash Flow: 178158000 Open source
19951995-12-31	Operating cash flow	156759000	Operating Cash Flow: 156759000 Open source
19961996-12-31	Operating cash flow	196411000	Operating Cash Flow: 196411000 Open source
19971997-12-31	Operating cash flow	345252000	Operating Cash Flow: 345252000 Open source
19981998-12-31	Operating cash flow	345003000	Operating Cash Flow: 345003000 Open source
19991999-12-31	Operating cash flow	258918000	Operating Cash Flow: 258918000 Open source
20002000-12-31	Operating cash flow	414054000	Operating Cash Flow: 414054000 Open source
20012001-12-31	Operating cash flow	287430000	Operating Cash Flow: 287430000 Open source
20022002-12-31	Operating cash flow	-15126000	Operating Cash Flow: -15126000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 160.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	40349000	Operating Cash Flow: 179668000 Open source Capital Expenditure: 139319000 Open source
19941994-12-31	Free cash flow	7705000	Operating Cash Flow: 178158000 Open source Capital Expenditure: 170453000 Open source
19951995-12-31	Free cash flow	-59199000	Operating Cash Flow: 156759000 Open source Capital Expenditure: 215958000 Open source
19961996-12-31	Free cash flow	23254000	Operating Cash Flow: 196411000 Open source Capital Expenditure: 173157000 Open source
19971997-12-31	Free cash flow	133494000	Operating Cash Flow: 345252000 Open source Capital Expenditure: 211758000 Open source
19981998-12-31	Free cash flow	59522000	Operating Cash Flow: 345003000 Open source Capital Expenditure: 285481000 Open source
19991999-12-31	Free cash flow	-35401000	Operating Cash Flow: 258918000 Open source Capital Expenditure: 294319000 Open source
20002000-12-31	Free cash flow	41479000	Operating Cash Flow: 414054000 Open source Capital Expenditure: 372575000 Open source
20012001-12-31	Free cash flow	160321000	Operating Cash Flow: 287430000 Open source Capital Expenditure: 127109000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -15126000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 1002866000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1078506000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1217384000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1307422000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1365973000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1501577000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1643250000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1745919000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1746844000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1879086000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.6× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Current assets / current liabilities	1.28×	Current Assets: 255123000 Open source Current Liabilities: 198602000 Open source
19941994-12-31	Current assets / current liabilities	1.3×	Current Assets: 293336000 Open source Current Liabilities: 226465000 Open source
19951995-12-31	Current assets / current liabilities	1.35×	Current Assets: 352128000 Open source Current Liabilities: 260529000 Open source
19961996-12-31	Current assets / current liabilities	1.52×	Current Assets: 415222000 Open source Current Liabilities: 273765000 Open source
19971997-12-31	Current assets / current liabilities	1.29×	Current Assets: 426552000 Open source Current Liabilities: 330067000 Open source
19981998-12-31	Current assets / current liabilities	1.31×	Current Assets: 435788000 Open source Current Liabilities: 333257000 Open source
19991999-12-31	Current assets / current liabilities	1.62×	Current Assets: 470070000 Open source Current Liabilities: 289842000 Open source
20002000-12-31	Current assets / current liabilities	1.11×	Current Assets: 373549000 Open source Current Liabilities: 335797000 Open source
20012001-12-31	Current assets / current liabilities	0.96×	Current Assets: 451707000 Open source Current Liabilities: 470738000 Open source
20022002-12-31	Current assets / current liabilities	1.6×	Current Assets: 646811000 Open source Current Liabilities: 403381000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 39.12 million Exact value Exact value: 39117000 USD 1993-01-01 – 1993-12-31: 39117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRBORNE INC /DE/ · 1993-12-31 AIRBORNE INC /DE/ (edgar:3000) Net Income: 39117000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39117000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-96-000005.txt#5123 The citation records this snapshot. The page link may show a newer release later.	USD 179.67 million Exact value Exact value: 179668000 USD 1993-01-01 – 1993-12-31: 179668000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRBORNE INC /DE/ · 1993-12-31 AIRBORNE INC /DE/ (edgar:3000) Operating Cash Flow: 179668000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179668000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-96-000005.txt#5143 The citation records this snapshot. The page link may show a newer release later.	USD 139.32 million Exact value Exact value: 139319000 USD 1993-01-01 – 1993-12-31: 139319000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRBORNE INC /DE/ · 1993-12-31 AIRBORNE INC /DE/ (edgar:3000) Capital Expenditure: 139319000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139319000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-96-000005.txt#5146 The citation records this snapshot. The page link may show a newer release later.	USD 40.35 million Calculation and evidence 179668000 − 139319000 USD Exact free cash flow: 40349000 USD 1993-01-01 – 1993-12-31: 179668000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 139319000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRBORNE INC /DE/ · 1993-12-31 AIRBORNE INC /DE/ (edgar:3000) Free cash flow: 40349000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 179668000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-96-000005.txt#5143 Input fundies:CapitalExpenditure: 139319000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-96-000005.txt#5146 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 38.84 million Exact value Exact value: 38835000 USD 1994-01-01 – 1994-12-31: 38835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRBORNE INC /DE/ · 1994-12-31 AIRBORNE INC /DE/ (edgar:3000) Net Income: 38835000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38835000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-97-000003.txt#4122 The citation records this snapshot. The page link may show a newer release later.	USD 178.16 million Exact value Exact value: 178158000 USD 1994-01-01 – 1994-12-31: 178158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRBORNE INC /DE/ · 1994-12-31 AIRBORNE INC /DE/ (edgar:3000) Operating Cash Flow: 178158000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178158000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-97-000003.txt#4141 The citation records this snapshot. The page link may show a newer release later.	USD 170.45 million Exact value Exact value: 170453000 USD 1994-01-01 – 1994-12-31: 170453000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRBORNE INC /DE/ · 1994-12-31 AIRBORNE INC /DE/ (edgar:3000) Capital Expenditure: 170453000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170453000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-97-000003.txt#4144 The citation records this snapshot. The page link may show a newer release later.	USD 7.71 million Calculation and evidence 178158000 − 170453000 USD Exact free cash flow: 7705000 USD 1994-01-01 – 1994-12-31: 178158000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 170453000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRBORNE INC /DE/ · 1994-12-31 AIRBORNE INC /DE/ (edgar:3000) Free cash flow: 7705000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 178158000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-97-000003.txt#4141 Input fundies:CapitalExpenditure: 170453000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-97-000003.txt#4144 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 23.82 million Exact value Exact value: 23820000 USD 1995-01-01 – 1995-12-31: 23820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRBORNE INC /DE/ · 1995-12-31 AIRBORNE INC /DE/ (edgar:3000) Net Income: 23820000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23820000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-98-000007.txt#2060 The citation records this snapshot. The page link may show a newer release later.	USD 156.76 million Exact value Exact value: 156759000 USD 1995-01-01 – 1995-12-31: 156759000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRBORNE INC /DE/ · 1995-12-31 AIRBORNE INC /DE/ (edgar:3000) Operating Cash Flow: 156759000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156759000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-98-000007.txt#2079 The citation records this snapshot. The page link may show a newer release later.	USD 215.96 million Exact value Exact value: 215958000 USD 1995-01-01 – 1995-12-31: 215958000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRBORNE INC /DE/ · 1995-12-31 AIRBORNE INC /DE/ (edgar:3000) Capital Expenditure: 215958000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215958000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-98-000007.txt#2082 The citation records this snapshot. The page link may show a newer release later.	−USD 59.2 million Calculation and evidence 156759000 − 215958000 USD Exact free cash flow: -59199000 USD 1995-01-01 – 1995-12-31: 156759000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 215958000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRBORNE INC /DE/ · 1995-12-31 AIRBORNE INC /DE/ (edgar:3000) Free cash flow: -59199000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 156759000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-98-000007.txt#2079 Input fundies:CapitalExpenditure: 215958000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-98-000007.txt#2082 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 27.45 million Exact value Exact value: 27445000 USD 1996-01-01 – 1996-12-31: 27445000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRBORNE INC /DE/ · 1996-12-31 AIRBORNE INC /DE/ (edgar:3000) Net Income: 27445000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27445000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-99-000004.txt#2207 The citation records this snapshot. The page link may show a newer release later.	USD 196.41 million Exact value Exact value: 196411000 USD 1996-01-01 – 1996-12-31: 196411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRBORNE INC /DE/ · 1996-12-31 AIRBORNE INC /DE/ (edgar:3000) Operating Cash Flow: 196411000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 196411000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-99-000004.txt#2226 The citation records this snapshot. The page link may show a newer release later.	USD 173.16 million Exact value Exact value: 173157000 USD 1996-01-01 – 1996-12-31: 173157000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRBORNE INC /DE/ · 1996-12-31 AIRBORNE INC /DE/ (edgar:3000) Capital Expenditure: 173157000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 173157000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-99-000004.txt#2229 The citation records this snapshot. The page link may show a newer release later.	USD 23.25 million Calculation and evidence 196411000 − 173157000 USD Exact free cash flow: 23254000 USD 1996-01-01 – 1996-12-31: 196411000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 173157000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRBORNE INC /DE/ · 1996-12-31 AIRBORNE INC /DE/ (edgar:3000) Free cash flow: 23254000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 196411000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-99-000004.txt#2226 Input fundies:CapitalExpenditure: 173157000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-99-000004.txt#2229 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 120.07 million Exact value Exact value: 120072000 USD 1997-01-01 – 1997-12-31: 120072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRBORNE INC /DE/ · 1997-12-31 AIRBORNE INC /DE/ (edgar:3000) Net Income: 120072000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 120072000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-00-000005.txt#5192 The citation records this snapshot. The page link may show a newer release later.	USD 345.25 million Exact value Exact value: 345252000 USD 1997-01-01 – 1997-12-31: 345252000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRBORNE INC /DE/ · 1997-12-31 AIRBORNE INC /DE/ (edgar:3000) Operating Cash Flow: 345252000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 345252000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-99-000004.txt#2226 The citation records this snapshot. The page link may show a newer release later.	USD 211.76 million Exact value Exact value: 211758000 USD 1997-01-01 – 1997-12-31: 211758000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRBORNE INC /DE/ · 1997-12-31 AIRBORNE INC /DE/ (edgar:3000) Capital Expenditure: 211758000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211758000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-99-000004.txt#2229 The citation records this snapshot. The page link may show a newer release later.	USD 133.49 million Calculation and evidence 345252000 − 211758000 USD Exact free cash flow: 133494000 USD 1997-01-01 – 1997-12-31: 345252000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 211758000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRBORNE INC /DE/ · 1997-12-31 AIRBORNE INC /DE/ (edgar:3000) Free cash flow: 133494000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 345252000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-99-000004.txt#2226 Input fundies:CapitalExpenditure: 211758000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-99-000004.txt#2229 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 137.29 million Exact value Exact value: 137285000 USD 1998-01-01 – 1998-12-31: 137285000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRBORNE INC /DE/ · 1998-12-31 AIRBORNE INC /DE/ (edgar:3000) Net Income: 137285000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 137285000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-01-500005.txt#11584 The citation records this snapshot. The page link may show a newer release later.	USD 345 million Exact value Exact value: 345003000 USD 1998-01-01 – 1998-12-31: 345003000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRBORNE INC /DE/ · 1998-12-31 AIRBORNE INC /DE/ (edgar:3000) Operating Cash Flow: 345003000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 345003000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-01-500005.txt#11828 The citation records this snapshot. The page link may show a newer release later.	USD 285.48 million Exact value Exact value: 285481000 USD 1998-01-01 – 1998-12-31: 285481000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRBORNE INC /DE/ · 1998-12-31 AIRBORNE INC /DE/ (edgar:3000) Capital Expenditure: 285481000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 285481000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-01-500005.txt#11869 The citation records this snapshot. The page link may show a newer release later.	USD 59.52 million Calculation and evidence 345003000 − 285481000 USD Exact free cash flow: 59522000 USD 1998-01-01 – 1998-12-31: 345003000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 285481000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRBORNE INC /DE/ · 1998-12-31 AIRBORNE INC /DE/ (edgar:3000) Free cash flow: 59522000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 345003000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-01-500005.txt#11828 Input fundies:CapitalExpenditure: 285481000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0000003000-01-500005.txt#11869 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 91.2 million Exact value Exact value: 91201000 USD 1999-01-01 – 1999-12-31: 91201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRBORNE INC /DE/ · 1999-12-31 AIRBORNE INC /DE/ (edgar:3000) Net Income: 91201000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91201000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0001032210-02-000409.txt#4086 The citation records this snapshot. The page link may show a newer release later.	USD 258.92 million Exact value Exact value: 258918000 USD 1999-01-01 – 1999-12-31: 258918000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRBORNE INC /DE/ · 1999-12-31 AIRBORNE INC /DE/ (edgar:3000) Operating Cash Flow: 258918000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 258918000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0001032210-02-000409.txt#4340 The citation records this snapshot. The page link may show a newer release later.	USD 294.32 million Exact value Exact value: 294319000 USD 1999-01-01 – 1999-12-31: 294319000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRBORNE INC /DE/ · 1999-12-31 AIRBORNE INC /DE/ (edgar:3000) Capital Expenditure: 294319000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 294319000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0001032210-02-000409.txt#4370 The citation records this snapshot. The page link may show a newer release later.	−USD 35.4 million Calculation and evidence 258918000 − 294319000 USD Exact free cash flow: -35401000 USD 1999-01-01 – 1999-12-31: 258918000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 294319000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRBORNE INC /DE/ · 1999-12-31 AIRBORNE INC /DE/ (edgar:3000) Free cash flow: -35401000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 258918000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0001032210-02-000409.txt#4340 Input fundies:CapitalExpenditure: 294319000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0001032210-02-000409.txt#4370 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 28.49 million Exact value Exact value: 28492000 USD 2000-01-01 – 2000-12-31: 28492000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRBORNE INC /DE/ · 2000-12-31 AIRBORNE INC /DE/ (edgar:3000) Net Income: 28492000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28492000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0001032210-03-000694.txt#3158 The citation records this snapshot. The page link may show a newer release later.	USD 414.05 million Exact value Exact value: 414054000 USD 2000-01-01 – 2000-12-31: 414054000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRBORNE INC /DE/ · 2000-12-31 AIRBORNE INC /DE/ (edgar:3000) Operating Cash Flow: 414054000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 414054000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0001032210-02-000409.txt#4340 The citation records this snapshot. The page link may show a newer release later.	USD 372.58 million Exact value Exact value: 372575000 USD 2000-01-01 – 2000-12-31: 372575000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRBORNE INC /DE/ · 2000-12-31 AIRBORNE INC /DE/ (edgar:3000) Capital Expenditure: 372575000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 372575000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0001032210-02-000409.txt#4370 The citation records this snapshot. The page link may show a newer release later.	USD 41.48 million Calculation and evidence 414054000 − 372575000 USD Exact free cash flow: 41479000 USD 2000-01-01 – 2000-12-31: 414054000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 372575000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRBORNE INC /DE/ · 2000-12-31 AIRBORNE INC /DE/ (edgar:3000) Free cash flow: 41479000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 414054000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0001032210-02-000409.txt#4340 Input fundies:CapitalExpenditure: 372575000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0001032210-02-000409.txt#4370 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 19.46 million Exact value Exact value: -19458000 USD 2001-01-01 – 2001-12-31: -19458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRBORNE INC /DE/ · 2001-12-31 AIRBORNE INC /DE/ (edgar:3000) Net Income: -19458000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19458000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0001032210-03-000694.txt#3158 The citation records this snapshot. The page link may show a newer release later.	USD 287.43 million Exact value Exact value: 287430000 USD 2001-01-01 – 2001-12-31: 287430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRBORNE INC /DE/ · 2001-12-31 AIRBORNE INC /DE/ (edgar:3000) Operating Cash Flow: 287430000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 287430000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0001032210-02-000409.txt#4340 The citation records this snapshot. The page link may show a newer release later.	USD 127.11 million Exact value Exact value: 127109000 USD 2001-01-01 – 2001-12-31: 127109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRBORNE INC /DE/ · 2001-12-31 AIRBORNE INC /DE/ (edgar:3000) Capital Expenditure: 127109000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127109000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0001032210-02-000409.txt#4370 The citation records this snapshot. The page link may show a newer release later.	USD 160.32 million Calculation and evidence 287430000 − 127109000 USD Exact free cash flow: 160321000 USD 2001-01-01 – 2001-12-31: 287430000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 127109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRBORNE INC /DE/ · 2001-12-31 AIRBORNE INC /DE/ (edgar:3000) Free cash flow: 160321000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 287430000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0001032210-02-000409.txt#4340 Input fundies:CapitalExpenditure: 127109000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0001032210-02-000409.txt#4370 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRBORNE INC /DE/ · 2002-12-31 AIRBORNE INC /DE/ (edgar:3000) Net Income: 0 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0001032210-03-000694.txt#17320 The citation records this snapshot. The page link may show a newer release later.	−USD 15.13 million Exact value Exact value: -15126000 USD 2002-01-01 – 2002-12-31: -15126000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRBORNE INC /DE/ · 2002-12-31 AIRBORNE INC /DE/ (edgar:3000) Operating Cash Flow: -15126000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3000/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15126000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3000/0001032210-03-000694.txt#17396 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000003000, 3000, edgar:3000

Also known as AIRBORNE FREIGHT CORP /DE/

AIRBORNE INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation