JBHT — J B Hunt Transport Services Cashflow Statement
0.000.00%
Last trade - 00:00- $17.26bn
- $18.57bn
- $12.83bn
- 86
- 39
- 25
- 48
Annual cashflow statement for J B Hunt Transport Services, 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: | 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 | 516 | 506 | 761 | 969 | 728 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 106 | 111 | 122 | 136 | 205 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.6 | -14.6 | -270 | -148 | 58 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 1,098 | 1,123 | 1,224 | 1,777 | 1,745 |
| Capital Expenditures | -854 | -739 | -948 | -1,541 | -1,862 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 50.2 | 126 | 70.5 | -9.27 | 177 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -804 | -613 | -877 | -1,550 | -1,685 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -267 | -232 | -305 | -530 | -58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.4 | 278 | 42.2 | -304 | 1.42 |