Expeditors International of Washington Inc.
EXPD 
NYE
Sector: Industrials
Industry: Integrated Shipping & Logistics
113.15
USD
0.28
(0.25%)
Optionable: Yes Market Cap: 16,271 M 90-day average vol: 1,212,039
Previous close: 112.87 Open: 112.0 Bid: 57.97 Ask: 122.68
52 week range
107.03 131.17
Last updated: Friday 26th April 2024
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EXPD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | 653000.0 | 2 M | -5 M | -42 M | 29 M | -189 M | -700 M | 715 M | -57 M |
| (Increase) Decrease in other current liabilities | 44 M | -37 M | 218 M | 804 M | -798 M | 75 M | ||||
| (Increase) Decrease in other working capital | -3 M | 5 M | -630000.0 | -12 M | 13 M | -11 M | ||||
| (Increase) Decrease in payables | 153 M | -84 M | 103 M | 115 M | 86 M | -182 M | 430 M | 1,042 M | -798 M | 41 M |
| (Increase) Decrease in receivables | -220 M | 81 M | -115 M | -169 M | -235 M | 247 M | -639 M | -1,812 M | 1,537 M | -58 M |
| AssetImpairmentCharge | 5 M | 4 M | -1000.0 | 6 M | 8 M | 11 M | 1 M | |||
| CapitalExpenditureReported | 37 M | 44 M | 59 M | 95 M | 47 M | 47 M | 48 M | 36 M | 87 M | 8 M |
| Cash at beginning of period | 1,248 M | 927 M | 808 M | 974 M | 1,051 M | 924 M | 1,230 M | 1,528 M | 1,729 M | 1,699 M |
| Cash at end of period | 927 M | 808 M | 974 M | 1,051 M | 924 M | 1,230 M | 1,528 M | 1,729 M | 2,034 M | 1,639 M |
| Cash flow | 395 M | 565 M | 529 M | 489 M | 573 M | 772 M | 655 M | 868 M | 2,130 M | 190 M |
| CashFlowFromContinuingInvestingActivities | -79 M | -7 M | -53 M | -12 M | -48 M | -46 M | -46 M | -37 M | -88 M | -8 M |
| ChangeInAccountPayable | 153 M | -84 M | 103 M | 115 M | 86 M | -182 M | 430 M | 1,042 M | -798 M | 41 M |
| ChangeInPayablesAndAccruedExpense | 153 M | -84 M | 103 M | 115 M | 86 M | -182 M | 430 M | 1,042 M | -798 M | 41 M |
| ChangeInWorkingCapital | -70 M | -3 M | -10 M | -59 M | -150 M | 62 M | -181 M | -679 M | 668 M | -10 M |
| ChangesInAccountReceivables | -207 M | 63 M | -102 M | -185 M | -215 M | 266 M | -647 M | -1,870 M | 1,592 M | -54 M |
| CommonStockDividendPaid | -125 M | -138 M | -146 M | -151 M | -157 M | -171 M | -175 M | -196 M | -214 M | |
| CommonStockPayments | -551 M | -630 M | -338 M | -478 M | -648 M | -389 M | -332 M | -515 M | -1,582 M | -298 M |
| Current deferred income taxes | -7 M | 18 M | 16 M | -44 M | -12 M | 4 M | 8 M | -4 M | -33 M | -6 M |
| Deferred income taxes | -7 M | 18 M | 16 M | -44 M | -12 M | 4 M | 8 M | -4 M | -33 M | -6 M |
| Depreciation | 49 M | 46 M | 47 M | 49 M | 54 M | 51 M | 57 M | 51 M | 57 M | 16 M |
| Depreciation unreconciled | 49 M | 46 M | 47 M | 49 M | 54 M | 51 M | 57 M | 51 M | 57 M | 16 M |
| DepreciationAndAmortization | 49 M | 46 M | 47 M | 49 M | 54 M | 51 M | 57 M | 51 M | 57 M | 16 M |
| Effect of exchange rate changes | -31 M | -42 M | -11 M | 24 M | -24 M | -1 M | 20 M | -17 M | -52 M | -12 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -2 M | -386000.0 | |||||||
| FinancingCashFlow | -606 M | -635 M | -299 M | -425 M | -628 M | -418 M | -331 M | -614 M | -1,685 M | -229 M |
| Free cash flow | 395 M | 565 M | 529 M | 489 M | 573 M | 772 M | 655 M | 868 M | 2,130 M | 190 M |
| IncomeTaxPaidSupplementalData | 254 M | 239 M | 254 M | 250 M | 239 M | 222 M | 240 M | 443 M | 567 M | 62 M |
| Issuance of capital stock | 69 M | 131 M | 185 M | 205 M | 183 M | 148 M | 186 M | 106 M | 81 M | 62 M |
| Issuance of debt | 43000.0 | 8 M | 51 M | 7 M | ||||||
| IssuanceOfCapitalStock | 69 M | 131 M | 185 M | 205 M | 183 M | 148 M | 186 M | 106 M | 81 M | 62 M |
| IssuanceOfDebt | 43000.0 | 8 M | 51 M | 7 M | ||||||
| Net cash from financing activities | -606 M | -635 M | -299 M | -425 M | -628 M | -418 M | -331 M | -614 M | -1,685 M | -229 M |
| Net cash from investing activities | -79 M | -7 M | -53 M | -12 M | -48 M | -46 M | -46 M | -37 M | -88 M | -8 M |
| Net cash from operating activities | 395 M | 565 M | 529 M | 489 M | 573 M | 772 M | 655 M | 868 M | 2,130 M | 190 M |
| Net change in cash & cash equivalents | -321 M | -119 M | 167 M | 77 M | -127 M | 307 M | 297 M | 218 M | 357 M | -59 M |
| Net income from continuing operations | 379 M | 459 M | 433 M | 490 M | 620 M | 592 M | 698 M | 1,419 M | 1,361 M | 171 M |
| NetCommonStockIssuance | -482 M | -499 M | -152 M | -273 M | -465 M | -241 M | -146 M | -408 M | -1,501 M | -236 M |
| NetInvestmentPropertiesPurchaseAndSale | -41 M | 37 M | 6 M | -1 M | -1 M | 1 M | 2 M | -398000.0 | -890000.0 | 10000.0 |
| NetInvestmentPurchaseAndSale | -41 M | 37 M | 6 M | -1 M | -1 M | 1 M | 2 M | -398000.0 | -890000.0 | 10000.0 |
| NetIssuancePaymentsOfDebt | 43000.0 | 8 M | 51 M | 7 M | ||||||
| Other financing charges net | 1 M | 2 M | 386000.0 | -6 M | -7 M | -11 M | -17 M | -21 M | ||
| Other investing changes net | -27 M | -3 M | 6 M | -1 M | -1 M | 1 M | 2 M | -398000.0 | -890000.0 | 10000.0 |
| Other non-cash items | 43 M | 44 M | 44 M | 52 M | 61 M | 62 M | 72 M | 81 M | 77 M | 20 M |
| Payment of cash dividends | 125 M | 138 M | 146 M | 151 M | 157 M | 171 M | 175 M | 196 M | 214 M | |
| Purchase of Float term investments | -137 M | -47 M | -54000.0 | -12000.0 | -27000.0 | |||||
| PurchaseOfInvestment | -137 M | -47 M | -54000.0 | -12000.0 | -27000.0 | |||||
| PurchaseOfPPE | -37 M | -44 M | -59 M | -95 M | -47 M | -47 M | -48 M | -36 M | -87 M | -8 M |
| RepaymentOfDebt | -3 M | -30 M | -1 M | |||||||
| Repurchase of capital stock | -551 M | -630 M | -338 M | -478 M | -648 M | -389 M | -332 M | -515 M | -1,582 M | -298 M |
| Sale of Float term investments | 123 M | 87 M | 17000.0 | 12000.0 | 59000.0 | |||||
| SaleOfInvestment | 123 M | 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 | ||||||
| ShortTermDebtPayments | -3 M | -30 M | -1 M | |||||||
| StockBasedCompensation | 43 M | 43 M | 45 M | 51 M | 56 M | 62 M | 62 M | 69 M | 64 M | 16 M |
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