EXPD — Expeditors International of Washington Cashflow Statement
0.000.00%
Last trade - 00:00- $19.02bn
- $17.71bn
- $11.07bn
Annual cashflow statement for Expeditors International of Washington, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,419 | 1,361 | 752 | 812 | 812 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 80.7 | 76.7 | 70.8 | 64.5 | 88 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -679 | 668 | 186 | -209 | 63.4 |
| 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 | 868 | 2,130 | 1,053 | 723 | 1,007 |
| Capital Expenditures | -36.2 | -86.8 | -39.3 | -40.5 | -53.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.398 | -0.89 | -0.119 | -0.057 | 8.4 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.6 | -87.7 | -39.4 | -40.5 | -44.7 |
| Financing Cash Flow Items | -16.8 | -21.3 | -20.6 | -15.3 | -12.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -614 | -1,685 | -1,537 | -1,025 | -802 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 201 | 305 | -521 | -365 | 166 |