XPO Stock Annual Cash Flow. Download in Excel
XPO Logistics Inc.
XPO 
NYE
Sector: Industrials
Industry: Integrated Shipping & Logistics
149.69
USD
3.16
(2.16%)
Previous close: 146.53 Open: 147.21 Bid: 143.74 Ask: 150.39
52 week range
78.73 156.85
Mkt Cap: 16,968 M Avg Vol (90 Days): 1,462,578
Last updated: Friday 22nd November 2024
Financials
XPO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1000000.0 | -41 M | 23 M | -3 M | ||||||
| (Increase) Decrease in payables | 54 M | -51 M | 2 M | 140 M | 35 M | -120 M | 96 M | 98 M | 62 M | -48 M |
| (Increase) Decrease in receivables | -144 M | 8 M | -154 M | -320 M | -13 M | -67 M | -265 M | -171 M | -100 M | -46 M |
| Acquisitions | -814 M | -4,347 M | -1 M | |||||||
| AssetImpairmentCharge | 64 M | |||||||||
| CapitalExpenditureReported | 45 M | 249 M | 483 M | 504 M | 551 M | 601 M | 303 M | 269 M | 521 M | 1,533 M |
| Cash at beginning of period | 22 M | 644 M | 290 M | 400 M | 449 M | 514 M | 387 M | 2,065 M | 273 M | 470 M |
| Cash at end of period | 644 M | 290 M | 373 M | 449 M | 514 M | 387 M | 2,182 M | 238 M | 470 M | 470 M |
| Cash flow | -21 M | 91 M | 625 M | 785 M | 1,102 M | 791 M | 505 M | 831 M | 1,490 M | 883 M |
| Cash from disc. financing activities | -18 M | -301 M | -1000000.0 | |||||||
| Cash from disc. investing activities | -287 M | -136 M | 649 M | 3 M | ||||||
| CashFlowFromContinuingInvestingActivities | -858 M | -4,545 M | 142 M | -386 M | -400 M | -161 M | -70 M | -141 M | -404 M | -1,502 M |
| CashFlowFromDiscontinuedOperation | 151 M | 39 M | 1,138 M | -12 M | ||||||
| CashFromDiscontinuedOperatingActivities | 589 M | 231 M | 8 M | -12 M | ||||||
| ChangeInAccountPayable | 54 M | -51 M | 2 M | 140 M | 35 M | -120 M | 96 M | 98 M | 62 M | -48 M |
| ChangeInAccruedExpense | 29 M | 44 M | -56 M | 1000000.0 | -123 M | -213 M | 198 M | 20 M | 42 M | 4 M |
| ChangeInInterestPayable | 29 M | 44 M | -56 M | 1000000.0 | -123 M | -213 M | 198 M | 20 M | 42 M | 4 M |
| ChangeInPayablesAndAccruedExpense | 83 M | -8 M | -54 M | 141 M | -88 M | -333 M | 294 M | 118 M | 104 M | -44 M |
| ChangeInPrepaidAssets | 7 M | -35 M | 17 M | -92 M | -49 M | -47 M | 28 M | -3 M | -9 M | |
| ChangeInWorkingCapital | -54 M | -35 M | -190 M | -271 M | -150 M | -447 M | -12 M | -30 M | 1000000.0 | -99 M |
| ChangesInAccountReceivables | -144 M | 8 M | -154 M | -320 M | -13 M | -67 M | -265 M | -171 M | -100 M | -46 M |
| CommonStockDividendPaid | -3 M | -5 M | -7 M | -8 M | -8 M | |||||
| CommonStockPayments | -536 M | -1,347 M | -114 M | |||||||
| CumulativeEffectOfAccountingChange | 6,950 M | 4,604 M | 4,945 M | |||||||
| Current deferred income taxes | -30 M | -92 M | -21 M | -158 M | 45 M | 46 M | -75 M | 7 M | 80 M | 31 M |
| Deferred income taxes | -30 M | -92 M | -21 M | -158 M | 45 M | 46 M | -75 M | 7 M | 80 M | 31 M |
| Depreciation | 98 M | 365 M | 643 M | 658 M | 716 M | 739 M | 470 M | 385 M | 392 M | 432 M |
| Depreciation unreconciled | 98 M | 365 M | 643 M | 658 M | 716 M | 739 M | 470 M | 385 M | 392 M | 432 M |
| DepreciationAndAmortization | 98 M | 365 M | 643 M | 658 M | 716 M | 739 M | 378 M | 385 M | 392 M | 432 M |
| EarningsLossesFromEquityInvestments | -24 M | |||||||||
| Effect of exchange rate changes | -5 M | -3 M | 16 M | -17 M | 2 M | 14 M | -2 M | -18 M | 5 M | |
| FinancingCashFlow | 1,502 M | 4,105 M | -681 M | -366 M | -620 M | -759 M | 1,136 M | -1,933 M | -862 M | 761 M |
| Free cash flow | -21 M | 91 M | 625 M | 785 M | 1,102 M | 791 M | 1,002 M | 490 M | 824 M | 682 M |
| GainLossOnSaleOfPPE | 300000.0 | -12 M | -8 M | -110 M | -91 M | -72 M | -60 M | -5 M | ||
| IncomeTaxPaidSupplementalData | 2 M | 15 M | 41 M | 79 M | 70 M | 121 M | 40 M | 78 M | 87 M | 34 M |
| InterestPaidSupplementalData | 19 M | 168 M | 363 M | 274 M | 233 M | 282 M | 314 M | 253 M | 145 M | 185 M |
| Issuance of capital stock | 1,131 M | 1,260 M | 288 M | 349 M | -114 M | 384 M | ||||
| Issuance of debt | 130 M | -12 M | 14 M | 67 M | -100 M | 221 M | -200 M | -20 M | 34 M | |
| IssuanceOfCapitalStock | 1,131 M | 1,260 M | 288 M | 349 M | -114 M | 384 M | ||||
| IssuanceOfDebt | 425 M | 2,924 M | 1,240 M | 780 M | 974 M | 1,754 M | 1,376 M | -285 M | -81 M | 2,898 M |
| Net cash from financing activities | 1,502 M | 4,105 M | -681 M | -366 M | -620 M | -759 M | 1,241 M | -1,933 M | -861 M | 761 M |
| Net cash from investing activities | -858 M | -4,545 M | 142 M | -386 M | -400 M | -161 M | -357 M | -141 M | 245 M | -1,499 M |
| Net cash from operating activities | -21 M | 91 M | 625 M | 785 M | 1,102 M | 791 M | 1,002 M | 490 M | 832 M | 682 M |
| Net change in cash & cash equivalents | 623 M | -354 M | 84 M | 49 M | 65 M | -129 M | 1,781 M | -1,790 M | 215 M | -56 M |
| Net income from continuing operations | -64 M | -192 M | 154 M | 396 M | 444 M | 440 M | 104 M | 437 M | 850 M | 381 M |
| NetBusinessPurchaseAndSale | -814 M | -4,347 M | 548 M | |||||||
| NetCommonStockIssuance | 1,131 M | 1,260 M | 288 M | -536 M | -1,347 M | -114 M | 384 M | |||
| NetForeignCurrencyExchangeGainLoss | 300000.0 | 1000000.0 | -40 M | 49 M | -20 M | 9 M | -1000000.0 | 1000000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 300000.0 | -10 M | 9 M | 8 M | 188 M | 4 M | -3 M | 29 M | 2 M | |
| NetInvestmentPurchaseAndSale | 300000.0 | -10 M | 9 M | 8 M | 188 M | 4 M | -3 M | 29 M | 2 M | |
| NetIssuancePaymentsOfDebt | 425 M | 2,924 M | 1,240 M | 780 M | 974 M | 1,754 M | 1,376 M | -285 M | -81 M | 2,898 M |
| NetLongTermDebtIssuance | 295 M | 2,936 M | 1,226 M | 713 M | 1,074 M | 1,754 M | 1,155 M | -85 M | -61 M | 2,864 M |
| NetPreferredStockIssuance | 364 M | |||||||||
| Operating (gains) losses | 600000.0 | 1000000.0 | -40 M | 49 M | -25 M | -96 M | -92 M | -18 M | -60 M | -5 M |
| Other financing charges net | -41 M | -34 M | -1,889 M | -23 M | -45 M | -271 M | -22 M | -2,032 M | -780 M | -2,137 M |
| Other investing changes net | 300000.0 | -10 M | 9 M | 8 M | 188 M | 4 M | -3 M | 29 M | 2 M | |
| Other non-cash items | 28 M | 44 M | 79 M | 111 M | 72 M | 109 M | 110 M | 50 M | 227 M | 143 M |
| Payment of cash dividends | 3 M | 3 M | 5 M | 7 M | 8 M | 8 M | ||||
| PreferredStockDividendPaid | -3 M | -3 M | ||||||||
| PreferredStockIssuance | 364 M | |||||||||
| ProceedsFromStockOptionExercised | -1,387 M | -995 M | -867 M | 23 M | -24 M | |||||
| Purchase of short term investments | 500 M | 4,152 M | 1,378 M | 819 M | 1,074 M | 1,754 M | 1,155 M | 2,962 M | ||
| PurchaseOfPPE | -45 M | -249 M | -483 M | -504 M | -551 M | -601 M | -303 M | -269 M | -521 M | -1,533 M |
| Repayment of debt | -205 M | -1,216 M | -151 M | -106 M | -119 M | -85 M | -61 M | -98 M | ||
| RepaymentOfDebt | -205 M | -1,216 M | -481 M | -1,031 M | -1,455 M | -1,935 M | -799 M | -285 M | -356 M | -64 M |
| Repurchase of capital stock | -536 M | -1,347 M | -114 M | |||||||
| SaleOfBusiness | 548 M | |||||||||
| SaleOfPPE | 60 M | 69 M | 118 M | 143 M | 252 M | 183 M | 131 M | 88 M | 29 M | |
| ShortTermDebtIssuance | 130 M | -12 M | 344 M | 992 M | 1,355 M | 1,935 M | 1,020 M | 275 M | ||
| ShortTermDebtPayments | -330 M | -925 M | -1,455 M | -1,935 M | -799 M | -200 M | -295 M | 34 M | ||
| StockBasedCompensation | 8 M | 28 M | 55 M | 79 M | 49 M | 67 M | 41 M | 31 M | 77 M | 78 M |
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