GXO — GXO Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- $5.73bn
- $7.97bn
- $13.18bn
Annual cashflow statement for GXO Logistics, 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 | 161 | 200 | 233 | 138 | 36 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18 | 19 | 58 | 40 | 82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3 | 4 | -53 | -6 | -112 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 455 | 542 | 558 | 549 | 434 |
| Capital Expenditures | -250 | -342 | -274 | -359 | -324 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43 | -807 | -136 | -798 | 128 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -207 | -1,149 | -410 | -1,157 | -196 |
| Financing Cash Flow Items | -937 | -15 | -17 | -1 | -11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -241 | 787 | -186 | 636 | 111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5 | 162 | -25 | 15 | 372 |