XPO Logistics Inc

NYSE XPO

Data sourced from iex and EODHD
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XPO Logistics Inc Cash Flow Statement 2002 - 2024

This table shows the Cash Flow Statement for XPO Logistics Inc going from 2002 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31
Net Income
M 67 58 86 34 14 -95 131 142 488 126 -79 158 118 128 98 -134 25 107 136 145 52 91 115 159 79 207 71 57 25 32 21 50 -19 -63 -36 -79 -15 -10 -12 -14 -28 -11 -6 -17 -15 -9 -3 -5 -3 -1 0 1 1 1 2 2 1 1 1 0 0 1 1 1 1 0 0 1 0 2 1 1 1 1 -1 -1 -5 -2 0 0 0 0 0 0 0 0 0 0 0
Depreciation and Amortization
M 117 114 110 107 101 43 118 115 116 119 -40 205 192 194 193 196 183 193 186 180 180 189 180 176 171 169 167 164 157 158 162 162 162 173 102 56 34 35 27 25 11 9 8 2 2 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 324 9 6 21 12 -8 12 47 -435 3 113 7 -14 -19 -19 32 -22 -24 -36 2 4 -31 50 -12 -18 18 34 33 32 -17 65 2 4 3 -9 14 9 7 3 2 10 26 22 2 1 10 7 -5 0 1 0 0 0 -2 1 0 0 -713 0 0 0 3 0 0 0 2 0 0 0 0 0 0 0 1 0 0 4 0 -1 0 0 1 -1 0 0 1 -1 0 0
Operating Cash Flow
M 145 250 233 131 68 173 263 195 201 95 87 366 173 193 298 214 180 349 278 260 -96 566 288 267 -19 274 294 216 15 221 137 261 7 51 63 -71 47 -8 13 -18 -9 -5 -12 -21 -28 -7 -7 -7 -3 3 0 2 2 2 -1 -1 2 1 -1 0 0 6 0 0 1 1 1 1 1 1 1 0 1 1 0 -1 1 0 -1 -1 -1 1 -1 1 0 0 0 0 0
Capital Expenditures
M -306 -1,039 -139 -131 -224 -127 -127 -130 -137 -101 -77 -110 -140 -149 -122 -116 -139 -188 -177 -118 -118 -138 -145 -126 -142 -114 -128 -140 -122 -165 -95 -109 -115 -135 -73 -31 -11 -23 -12 -6 -4 -5 -3 -3 -1 -3 -1 -2 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 -1 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 21 5 9 116 12 19 708 3 -122 25 9 16 70 23 60 62 107 38 47 72 7 62 10 20 17 22 21 559 23 26 18 -2,256 15 -1,528 -58 0 -613 -10 -191 -106 -333 -3 -17 -50 -3 -4 0 0 0 0 - 0 - - - 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 - - 0 0 - - - - 0 - - -
Investing Cash Flow
M - - 21 5 9 116 12 19 708 3 -122 25 9 16 70 23 60 62 107 38 47 72 7 62 10 20 17 22 21 559 23 26 18 -2,256 15 -1,528 -58 0 -613 -10 -191 -106 -333 -3 -17 -50 -3 -4 0 0 0 0 - 0 - - - 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 - - 0 0 - - - - 0 - - -
Repayment/Issuance of Debt (Net)
M - - -36 1,994 19 -26 -34 -645 3 -50 19 -11 -1,477 -21 -409 1,121 642 1 529 -3 1,199 122 -13 -240 977 352 -16 -148 576 -37 1,252 -77 77 1,345 576 549 410 0 490 - -75 74 0 0 0 18 118 0 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -15 -7 - - -12 312 - - - 384 384 -128 0 -22 -114 -114 -114 -258 -1,347 -120 -1,227 -536 349 0 0 494 288 0 0 -1,201 0 0 0 1,260 -487 2,684 0 0 984 0 413 74 240 0 0 0 0 0 0 -72 0 0 - - - - - - - - - - - - - - - - - - - - 0 0 - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - 4 - - - - - - 1 5 1 1 1 4 3 1 1 3 2 1 1 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - -
Other Financial Activities
M -15 968 -21 1,996 18 295 -18 293 -8 -419 1,011 -114 -23 213 106 1,048 827 -13 295 -3 -24 -6 605 228 1,306 -12 464 120 705 -3 1,389 33 218 1,492 346 -844 413 -4 6 2 -12 -2 -2 0 0 17 120 0 0 0 72 0 1 0 3 1 5 1 0 1 2 -6 1 7 18 1 0 -1 1 -110 -1 1 1 -1 0 1 0 2 0 10 2 4 3 0 0 1 0 0 0
Financing Cash Flow
M -15 968 -21 1,996 18 295 -18 293 -8 -419 1,011 -114 -23 213 106 1,048 827 -13 295 -3 -24 -6 605 228 1,306 -12 464 120 705 -3 1,389 33 218 1,492 346 -844 413 -4 6 2 -12 -2 -2 0 0 17 120 0 0 0 72 0 1 0 3 1 5 1 0 1 2 -6 1 7 18 1 0 -1 1 -110 -1 1 1 -1 0 1 0 2 0 10 2 4 3 0 0 1 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - 7 4 3 2 -4 1 -3 4 1 -6 0 - - - - - - - - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 412 361 297 315 470 554 446 1,018 273 264 812 640 2,065 2,035 2,295 1,137 387 435 509 389 514 440 375 432 449 473 291 342 373 360 378 279 290 1,285 1,176 1,034 644 680 112 144 22 67 178 206 252 297 191 204 74 71 1 0 1 1 0 1 0 1 2 1 1 2 1 1 1 0 0 1 0 0 0 0 0 0 1 0 1 1 9 2 2 2 0 0 0 0 0 0 0
Ending Cash
M 229 419 361 297 315 470 554 446 1,018 273 264 812 640 2,065 2,035 2,295 1,137 387 435 509 389 514 440 375 432 397 473 291 342 373 360 378 279 290 1,285 1,176 1,034 644 680 112 144 22 67 178 206 252 297 191 204 74 71 1 0 1 1 0 1 0 1 2 1 1 2 1 1 1 0 0 1 0 0 0 0 0 0 1 0 1 1 9 2 2 2 0 0 0 0 0 0
Stock-Based Compensation
M 19 20 17 19 22 51 8 10 8 8 4 15 10 9 11 21 18 19 17 18 13 -15 19 23 22 29 17 18 15 20 14 9 12 8 3 15 2 2 2 2 2 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 178 - - 0 - - - 0 - - - - 1 0 - - 0 - - - - - - -
Issuance/Purchase of Shares
M -15 -7 - - -12 312 - - - 384 384 -128 0 -22 -114 -114 -114 -258 -1,347 -120 -1,227 -536 349 0 0 494 288 0 0 -1,201 0 0 0 1,260 -487 2,684 0 0 984 0 413 74 240 0 0 0 0 0 0 -72 0 0 - - - - - - - - - - - - - - - - - - - - 0 0 - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -94 3 91 -11 19 123 389 282 123 139 23 87 95 217 1,436 1,701 621 84 219 119 242 375 835 773 793 591 674 525 499 342 478 466 328 263 1,292 1,765 1,169 852 858 211 211 73 118 223 244 272 318 209 217 83 84 12 12 12 13 9 7 1 2 1 6 4 9 8 6 4 5 5 4 2 4 3 2 1 0 1 2 4 8 14 5 3 2 0 1 1 0 0 0
Free Cash Flow
M -161 -789 94 138 -156 46 136 65 64 -6 10 256 33 44 176 98 41 161 101 142 -214 428 143 142 -162 160 166 76 -107 56 43 151 -108 -83 -10 -101 36 -31 2 -24 -13 -10 -15 -24 -29 -10 -8 -9 -4 3 0 1 2 1 -1 -1 2 1 -1 0 0 5 0 0 0 1 1 1 1 1 1 0 1 2 0 -1 1 0 -2 -1 -1 0 -2 1 0 0 - 0 0

StockViz Staff

September 20, 2024

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