GXO — GXO Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- $6.02bn
- $7.24bn
- $9.78bn
- 78
- 63
- 60
- 75
Annual cashflow statement for GXO Logistics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 81 | -22 | 161 | 200 | 233 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 38 | -2 | 18 | 19 | 58 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -276 | 34 | 3 | 4 | -53 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 145 | 333 | 455 | 542 | 558 |
| Capital Expenditures | -222 | -222 | -250 | -342 | -274 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 75 | -58 | 43 | -807 | -136 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -147 | -280 | -207 | -1,149 | -410 |
| Financing Cash Flow Items | 13 | 166 | -937 | -15 | -17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -102 | 67 | -241 | 787 | -186 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -101 | 128 | 5 | 162 | -25 |