GXO Stock Annual Cash Flow. Download in Excel
GXO Logistics Inc
GXO 
NYE
Sector: Transportation and Warehousing
Industry: Postal Service
60.00
USD
1.50
(2.56%)
Previous close: 58.5 Open: 58.58 Bid: 59.1 Ask: 60.84
52 week range
46.07 63.33
Mkt Cap: 7,016 M Avg Vol (90 Days): 1,131,731
Peers
Last updated: Friday 22nd November 2024
Financials
GXO Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other working capital | -58 M | 24 M | 28 M | |
| (Increase) Decrease in payables | 114 M | 45 M | -3 M | |
| (Increase) Decrease in receivables | -243 M | -71 M | -17 M | |
| Acquisitions | 32 M | -876 M | -149 M | |
| CapitalExpenditureReported | 250 M | 342 M | 274 M | |
| Cash at beginning of period | 328 M | 333 M | 495 M | |
| Cash at end of period | 333 M | 495 M | 470 M | |
| Cash flow | 454 M | 542 M | 558 M | |
| CashFlowFromContinuingInvestingActivities | -207 M | -1,149 M | -410 M | |
| ChangeInAccountPayable | 114 M | 45 M | -3 M | |
| ChangeInAccruedExpense | 189 M | 6 M | -61 M | |
| ChangeInPayablesAndAccruedExpense | 303 M | 51 M | -64 M | |
| ChangeInWorkingCapital | 2 M | 4 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 | |
| Depreciation | 335 M | 329 M | 361 M | |
| Depreciation unreconciled | 335 M | 329 M | 361 M | |
| DepreciationAndAmortization | 335 M | 329 M | 361 M | |
| Effect of exchange rate changes | -2 M | -18 M | 13 M | |
| FinancingCashFlow | -241 M | 787 M | -186 M | |
| Free cash flow | 216 M | 240 M | 302 M | |
| IncomeTaxPaidSupplementalData | 75 M | 111 M | 84 M | |
| InterestPaidSupplementalData | 22 M | 34 M | 57 M | |
| IssuanceOfDebt | 722 M | 835 M | -140 M | |
| Net cash from financing activities | -240 M | 787 M | -186 M | |
| Net cash from investing activities | -207 M | -1,149 M | -410 M | |
| Net cash from operating activities | 455 M | 542 M | 558 M | |
| Net change in cash & cash equivalents | 7 M | 180 M | -38 M | |
| Net income from continuing operations | 161 M | 200 M | 233 M | |
| NetBusinessPurchaseAndSale | 32 M | -876 M | -149 M | |
| NetInvestmentPropertiesPurchaseAndSale | 29 M | -5 M | ||
| NetInvestmentPurchaseAndSale | 29 M | -5 M | ||
| NetIssuancePaymentsOfDebt | 722 M | 835 M | -140 M | |
| NetLongTermDebtIssuance | 722 M | 835 M | -140 M | |
| NetPPEPurchaseAndSale | -239 M | -302 M | -256 M | |
| Other financing charges net | -962 M | -48 M | -46 M | |
| Other investing changes net | 8 M | -2 M | ||
| Other non-cash items | 18 M | 16 M | 58 M | |
| Purchase of property plant & equipment | -239 M | -302 M | -256 M | |
| Purchase of short term investments | 794 M | 917 M | ||
| PurchaseOfInvestment | 21 M | -3 M | ||
| PurchaseOfLongTermInvestments | 21 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 | |
| SaleOfPPE | 11 M | 40 M | 18 M | |
| StockBasedCompensation | 28 M | 33 M | 35 M |
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