Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

GXO Stock Annual Cash Flow. Download in Excel

GXO Logistics Inc

Sector: Transportation and Warehousing   

Industry: Postal Service

58.07
 
USD
  
7.17
  
(14.09%)
Previous close: 50.9  Open: 56.05  Bid: 57.68  Ask: 58.25
52 week range    
46.07   
   63.07
Mkt Cap: 5,988 M  Avg Vol (90 Days): 852,061
Peers   
Last updated: Friday 11th October 2024

Stock Rankings

69
MarketXLS Rank
65
Value
92
Technical
50
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

GXO Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in other working capital-58 M24 M28 M
(Increase) Decrease in payables114 M45 M-3 M
(Increase) Decrease in receivables-243 M-71 M-17 M
Acquisitions32 M-876 M-149 M
CapitalExpenditureReported250 M342 M274 M
Cash at beginning of period328 M333 M495 M
Cash at end of period333 M495 M470 M
Cash flow454 M542 M558 M
CashFlowFromContinuingInvestingActivities-207 M-1,149 M-410 M
ChangeInAccountPayable114 M45 M-3 M
ChangeInAccruedExpense189 M6 M-61 M
ChangeInPayablesAndAccruedExpense303 M51 M-64 M
ChangeInWorkingCapital2 M4 M-53 M
ChangesInAccountReceivables-243 M-71 M-17 M
Current deferred income taxes-62 M-7 M-41 M
Deferred income taxes-62 M-7 M-41 M
Depreciation335 M329 M361 M
Depreciation unreconciled335 M329 M361 M
DepreciationAndAmortization335 M329 M361 M
Effect of exchange rate changes-2 M-18 M13 M
FinancingCashFlow-241 M787 M-186 M
Free cash flow216 M240 M302 M
IncomeTaxPaidSupplementalData75 M111 M84 M
InterestPaidSupplementalData22 M34 M57 M
IssuanceOfDebt722 M835 M-140 M
Net cash from financing activities-240 M787 M-186 M
Net cash from investing activities-207 M-1,149 M-410 M
Net cash from operating activities455 M542 M558 M
Net change in cash & cash equivalents7 M180 M-38 M
Net income from continuing operations161 M200 M233 M
NetBusinessPurchaseAndSale32 M-876 M-149 M
NetInvestmentPropertiesPurchaseAndSale29 M-5 M
NetInvestmentPurchaseAndSale29 M-5 M
NetIssuancePaymentsOfDebt722 M835 M-140 M
NetLongTermDebtIssuance722 M835 M-140 M
NetPPEPurchaseAndSale-239 M-302 M-256 M
Other financing charges net-962 M-48 M-46 M
Other investing changes net8 M-2 M
Other non-cash items18 M16 M58 M
Purchase of property plant & equipment-239 M-302 M-256 M
Purchase of short term investments794 M917 M
PurchaseOfInvestment21 M-3 M
PurchaseOfLongTermInvestments21 M-3 M
PurchaseOfPPE-250 M-342 M-274 M
Repayment of debt-72 M-82 M-140 M
RepaymentOfDebt-72 M-82 M-140 M
SaleOfPPE11 M40 M18 M
StockBasedCompensation28 M33 M35 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University