- $12.75bn
- $15.89bn
- $7.74bn
- 88
- 40
- 70
- 73
Annual cashflow statement for XPO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | C2021 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 | 440 | 117 | 341 | 666 | 189 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -60 | 362 | 18 | -307 | 129 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -96 | 92 | -30 | 1 | -99 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 791 | 885 | 721 | 832 | 682 |
| Capital Expenditures | -379 | -249 | -269 | -521 | -1,533 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -246 | 161 | -173 | 116 | 31 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -625 | -88 | -442 | -405 | -1,502 |
| Financing Cash Flow Items | -128 | -331 | 1,004 | 937 | -44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -295 | 867 | -2,069 | -212 | 764 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -127 | 1,678 | -1,792 | 197 | -51 |