- $11.28bn
- $14.42bn
- $8.07bn
- 92
- 32
- 61
- 65
Annual cashflow statement for XPO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 117 | 341 | 666 | 189 | 387 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 362 | 18 | -307 | 129 | 69 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 92 | -30 | 1 | -99 | -195 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 885 | 721 | 832 | 682 | 808 |
| Capital Expenditures | -249 | -269 | -521 | -1,533 | -789 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 161 | -173 | 116 | 31 | 87 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88 | -442 | -405 | -1,502 | -702 |
| Financing Cash Flow Items | -331 | 1,004 | 937 | -44 | -135 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 867 | -2,069 | -212 | 764 | -226 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,678 | -1,792 | 197 | -51 | -120 |