EXPD — Expeditors International of Washington Cashflow Statement
0.000.00%
Last trade - 00:00- $16.73bn
- $15.36bn
- $9.30bn
- 94
- 38
- 75
- 78
Annual cashflow statement for Expeditors International of Washington, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 592 | 698 | 1,419 | 1,361 | 752 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 62.5 | 72 | 80.7 | 76.7 | 70.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.8 | -181 | -679 | 668 | 186 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 772 | 655 | 868 | 2,130 | 1,053 |
| Capital Expenditures | -47 | -47.5 | -36.2 | -86.8 | -39.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.01 | 1.52 | -0.398 | -0.89 | -0.119 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46 | -46 | -36.6 | -87.7 | -39.4 |
| Financing Cash Flow Items | -6.67 | -10.6 | -16.8 | -21.3 | -20.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -418 | -331 | -614 | -1,685 | -1,537 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 307 | 297 | 201 | 305 | -521 |