EXPD Stock Annual Cash Flow. Download in Excel
Expeditors International of Washington Inc.
EXPD 
NYE
Sector: Industrials
Industry: Integrated Shipping & Logistics
111.48
USD
-1.26
(-1.12%)
Previous close: 112.74 Open: 112.2 Bid: 107.99 Ask: 114.97
52 week range
111.05 131.59
Mkt Cap: 16,226 M Avg Vol (90 Days): 1,133,189
Last updated: Sunday 22nd December 2024
Financials
EXPD Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Sep-23 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 653000.0 | 2 M | -5 M | -42 M | 29 M | -189 M | -700 M | 715 M | -57 M | 37 M |
| (Increase) Decrease in other current liabilities | 44 M | -37 M | 218 M | 804 M | -798 M | 75 M | -40 M | |||
| (Increase) Decrease in other working capital | -3 M | 5 M | -630000.0 | -12 M | 13 M | -11 M | -7 M | |||
| (Increase) Decrease in payables | -84 M | 103 M | 115 M | 86 M | -182 M | 430 M | 1,042 M | -798 M | 41 M | -300 M |
| (Increase) Decrease in receivables | 81 M | -115 M | -169 M | -235 M | 247 M | -639 M | -1,812 M | 1,537 M | -58 M | 496 M |
| AssetImpairmentCharge | 2 M | 3 M | 5 M | 4 M | -1000.0 | 6 M | 8 M | 11 M | 1 M | 4 M |
| CapitalExpenditureReported | 44 M | 59 M | 95 M | 47 M | 47 M | 48 M | 36 M | 87 M | 8 M | 39 M |
| Cash at beginning of period | 927 M | 808 M | 974 M | 1,051 M | 924 M | 1,230 M | 1,528 M | 1,729 M | 1,699 M | 2,034 M |
| Cash at end of period | 808 M | 974 M | 1,051 M | 924 M | 1,230 M | 1,528 M | 1,729 M | 2,034 M | 1,639 M | 1,513 M |
| Cash flow | 565 M | 529 M | 489 M | 573 M | 772 M | 655 M | 868 M | 2,130 M | 190 M | 1,053 M |
| CashFlowFromContinuingInvestingActivities | -7 M | -53 M | -12 M | -48 M | -46 M | -46 M | -37 M | -88 M | -8 M | -39 M |
| ChangeInAccountPayable | -84 M | 103 M | 115 M | 86 M | -182 M | 430 M | 1,042 M | -798 M | 41 M | -300 M |
| ChangeInPayablesAndAccruedExpense | -84 M | 103 M | 115 M | 86 M | -182 M | 430 M | 1,042 M | -798 M | 41 M | -300 M |
| ChangeInWorkingCapital | -3 M | -10 M | -59 M | -150 M | 62 M | -181 M | -679 M | 668 M | -10 M | 186 M |
| ChangesInAccountReceivables | 63 M | -102 M | -185 M | -215 M | 266 M | -647 M | -1,870 M | 1,592 M | -54 M | 574 M |
| CommonStockDividendPaid | -136 M | -145 M | -150 M | -157 M | -171 M | -175 M | -196 M | -214 M | -202 M | |
| CommonStockPayments | -630 M | -338 M | -478 M | -648 M | -389 M | -332 M | -515 M | -1,582 M | -298 M | -1,393 M |
| Current deferred income taxes | 18 M | 16 M | -44 M | -12 M | 4 M | 8 M | -4 M | -33 M | -6 M | -23 M |
| Deferred income taxes | 18 M | 16 M | -44 M | -12 M | 4 M | 8 M | -4 M | -33 M | -6 M | -23 M |
| Depreciation | 46 M | 47 M | 49 M | 54 M | 51 M | 57 M | 51 M | 57 M | 16 M | 68 M |
| Depreciation unreconciled | 46 M | 47 M | 49 M | 54 M | 51 M | 57 M | 51 M | 57 M | 16 M | 68 M |
| DepreciationAndAmortization | 46 M | 47 M | 49 M | 54 M | 51 M | 57 M | 51 M | 57 M | 16 M | 68 M |
| Effect of exchange rate changes | -42 M | -11 M | 24 M | -24 M | -1 M | 20 M | -17 M | -52 M | -12 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -386000.0 | ||||||||
| FinancingCashFlow | -635 M | -299 M | -425 M | -628 M | -418 M | -331 M | -614 M | -1,685 M | -229 M | -1,537 M |
| Free cash flow | 565 M | 529 M | 489 M | 573 M | 772 M | 655 M | 868 M | 2,130 M | 190 M | 1,053 M |
| IncomeTaxPaidSupplementalData | 239 M | 254 M | 250 M | 239 M | 222 M | 240 M | 443 M | 567 M | 62 M | 356 M |
| Issuance of capital stock | 131 M | 185 M | 205 M | 183 M | 148 M | 186 M | 106 M | 81 M | 62 M | 85 M |
| Issuance of debt | 43000.0 | 8 M | 51 M | 7 M | -6 M | |||||
| IssuanceOfCapitalStock | 131 M | 185 M | 205 M | 183 M | 148 M | 186 M | 106 M | 81 M | 62 M | 85 M |
| IssuanceOfDebt | 43000.0 | 8 M | 51 M | 7 M | -6 M | |||||
| Net cash from financing activities | -635 M | -299 M | -425 M | -628 M | -418 M | -331 M | -614 M | -1,685 M | -229 M | -1,537 M |
| Net cash from investing activities | -7 M | -53 M | -12 M | -48 M | -46 M | -46 M | -37 M | -88 M | -8 M | -39 M |
| Net cash from operating activities | 565 M | 529 M | 489 M | 573 M | 772 M | 655 M | 868 M | 2,130 M | 190 M | 1,053 M |
| Net change in cash & cash equivalents | -78 M | 177 M | 52 M | -127 M | 308 M | 277 M | 218 M | 357 M | -59 M | -523 M |
| Net income from continuing operations | 459 M | 433 M | 490 M | 620 M | 592 M | 698 M | 1,419 M | 1,361 M | 171 M | 752 M |
| NetCommonStockIssuance | -499 M | -152 M | -273 M | -465 M | -241 M | -146 M | -408 M | -1,501 M | -236 M | -1,308 M |
| NetInvestmentPropertiesPurchaseAndSale | 37 M | 6 M | -1 M | -1 M | 1 M | 2 M | -398000.0 | -890000.0 | 10000.0 | -119000.0 |
| NetInvestmentPurchaseAndSale | 37 M | 6 M | -1 M | -1 M | 1 M | 2 M | -398000.0 | -890000.0 | 10000.0 | -119000.0 |
| NetIssuancePaymentsOfDebt | 43000.0 | 8 M | 51 M | 7 M | -6 M | |||||
| Other financing charges net | -272000.0 | -1 M | -904000.0 | -6 M | -7 M | -11 M | -17 M | -21 M | -21 M | |
| Other investing changes net | -3 M | 6 M | -1 M | -1 M | 1 M | 2 M | -398000.0 | -890000.0 | 10000.0 | -119000.0 |
| Other non-cash items | 44 M | 44 M | 52 M | 61 M | 62 M | 72 M | 81 M | 77 M | 20 M | 71 M |
| Payment of cash dividends | 136 M | 145 M | 150 M | 157 M | 171 M | 175 M | 196 M | 214 M | 202 M | |
| Purchase of Float term investments | -47 M | -54000.0 | -12000.0 | -27000.0 | ||||||
| PurchaseOfInvestment | -47 M | -54000.0 | -12000.0 | -27000.0 | ||||||
| PurchaseOfPPE | -44 M | -59 M | -95 M | -47 M | -47 M | -48 M | -36 M | -87 M | -8 M | -39 M |
| RepaymentOfDebt | -3 M | -30 M | -1 M | -38 M | ||||||
| Repurchase of capital stock | -630 M | -338 M | -478 M | -648 M | -389 M | -332 M | -515 M | -1,582 M | -298 M | -1,393 M |
| Sale of Float term investments | 87 M | 17000.0 | 12000.0 | 59000.0 | ||||||
| SaleOfInvestment | 87 M | 17000.0 | 12000.0 | 59000.0 | ||||||
| SaleOfPPE | 229000.0 | 84 M | 215000.0 | 579000.0 | ||||||
| ShortTermDebtIssuance | 43000.0 | 10 M | 82 M | 8 M | 32 M | |||||
| ShortTermDebtPayments | -3 M | -30 M | -1 M | -38 M | ||||||
| StockBasedCompensation | 43 M | 45 M | 51 M | 56 M | 62 M | 62 M | 69 M | 64 M | 16 M | 58 M |
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