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 245 192 39 84 192 666 887 677 693 323 325 502 210 117 96 134 413 440 424 403 417 444 561 516 414 360 185 136 129 85 -11 -67 -196 -192 -139 -115 -50 -64 -64 -59 -62 -49 -47 -44 -32 -20 -12 -9 -3 1 3 5 5 5 5 4 3 2 2 2 3 3 3 2 2 2 3 4 4 4 3 1 -1 -6 -9 -8 -7 -3 -1 -1 0 0 0 1 0 0 0 0 0
Depreciation and Amortization
M 448 432 361 369 377 392 468 310 400 476 551 784 775 766 765 758 742 739 735 729 725 716 697 684 672 658 647 642 639 643 658 599 493 365 226 152 121 98 73 54 31 21 13 5 4 3 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 -1 -1 -1 -1 1 1 1 1 1 1 1 1 2 2 1 1 1 1 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 360 48 31 37 63 -384 -373 -272 -312 109 87 -45 -20 -28 -33 -50 -80 -54 -61 26 12 -10 39 22 67 116 81 113 82 54 75 0 12 17 21 33 21 22 41 60 60 51 35 20 13 12 2 -4 1 0 -2 -1 -1 -1 -712 -713 -713 -713 3 3 3 3 2 2 2 2 1 1 0 0 1 1 1 4 4 3 4 -1 0 0 -1 0 0 0 0 0 -1 0 0
Operating Cash Flow
M 759 682 605 635 699 832 754 578 749 721 819 1,030 878 885 1,041 1,021 1,067 791 1,008 1,018 1,025 1,102 810 816 764 799 746 589 634 625 456 382 50 91 31 -18 35 -21 -18 -44 -47 -66 -69 -63 -50 -24 -14 -7 2 7 5 5 2 2 1 1 2 0 5 6 6 7 2 3 4 4 5 4 4 4 3 2 2 1 0 -1 -1 -3 -2 -3 -1 0 0 1 0 0 0 0 0
Capital Expenditures
M -1,615 -1,533 -621 -609 -608 -521 -495 -445 -425 -428 -476 -521 -527 -526 -565 -620 -622 -601 -551 -519 -527 -551 -527 -510 -524 -504 -555 -521 -491 -483 -453 -431 -352 -249 -137 -77 -52 -45 -27 -18 -14 -12 -10 -8 -7 -7 -4 -3 -2 -1 -1 -1 -1 -1 -1 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 26 35 151 142 156 855 742 608 614 -85 -72 120 118 169 215 252 267 254 264 164 188 151 98 109 69 79 619 624 628 625 -2,189 -2,196 -3,751 -3,827 -1,571 -2,199 -681 -814 -920 -640 -633 -459 -402 -73 -74 -58 -7 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 2 2 1 0 0 0 0 0 0 - 0 0 0 0 - - -
Investing Cash Flow
M 26 35 151 142 156 855 742 608 614 -85 -72 120 118 169 215 252 267 254 264 164 188 151 98 109 69 79 619 624 628 625 -2,189 -2,196 -3,751 -3,827 -1,571 -2,199 -681 -814 -920 -640 -633 -459 -402 -73 -74 -58 -7 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 2 2 1 0 0 0 0 0 0 - 0 0 0 0 - - -
Repayment/Issuance of Debt (Net)
M 1,958 1,977 1,951 1,953 -686 -702 -726 -673 -39 -1,519 -1,490 -1,918 -786 1,333 1,355 2,293 1,169 1,726 1,847 1,305 1,067 845 1,075 1,072 1,164 763 374 1,643 1,713 1,214 2,597 1,921 2,547 2,881 1,536 1,449 900 415 488 -2 -2 73 18 136 137 134 116 -2 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -22 -19 312 312 312 312 384 768 640 640 234 -264 -250 -364 -600 -1,833 -1,839 -2,952 -3,230 -1,535 -1,415 -188 842 781 781 781 -914 -1,201 -1,201 -1,201 1,260 773 3,456 3,456 2,196 3,667 983 1,396 1,471 727 727 314 240 0 0 0 -71 -71 -71 -72 0 0 - - - - - - - - - - - - - - - - - 0 0 0 0 0 - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - 4 4 4 4 - - - 1 6 7 8 8 7 8 8 8 7 7 7 7 6 6 5 5 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 1 0 0 0 - - - - - - - - - - - - - - - - - - 0 0 0 0 - - - - - - - - - - - - - - -
Other Financial Activities
M 2,928 2,961 2,276 2,279 576 562 -152 877 470 455 1,087 182 1,344 2,194 1,968 2,157 1,106 255 263 572 803 2,133 2,127 1,986 1,878 1,277 1,285 2,210 2,123 1,637 3,131 2,089 1,212 1,407 -88 -429 418 -7 -6 -13 -16 -4 16 138 138 137 121 72 72 73 72 4 5 9 10 8 7 4 -3 -3 4 20 27 26 18 1 -110 -110 -108 -109 0 0 0 0 3 4 12 14 16 19 9 7 4 2 2 1 0 0 0
Financing Cash Flow
M 2,928 2,961 2,276 2,279 576 562 -152 877 470 455 1,087 182 1,344 2,194 1,968 2,157 1,106 255 263 572 803 2,133 2,127 1,986 1,878 1,277 1,285 2,210 2,123 1,637 3,131 2,089 1,212 1,407 -88 -429 418 -7 -6 -13 -16 -4 16 138 138 137 121 72 72 73 72 4 5 9 10 8 7 4 -3 -3 4 20 27 26 18 1 -110 -110 -108 -109 0 0 0 0 3 4 12 14 16 19 9 7 4 2 2 1 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - 7 11 14 16 5 2 -5 -3 2 -4 -1 -5 -5 0 - - - - - 0 0 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 75 78 109 100 91 77 34 30 35 37 38 45 51 59 69 75 72 67 33 35 40 49 93 91 86 79 70 68 58 55 42 32 38 28 22 21 8 8 7 6 6 5 4 4 4 4 4 3 2 1 0 0 0 0 0 0 0 0 0 0 0 0 178 178 178 178 0 0 0 0 0 0 0 - 1 1 1 1 0 0 0 0 - - - - - - -
Issuance/Purchase of Shares
M -22 -19 312 312 312 312 384 768 640 640 234 -264 -250 -364 -600 -1,833 -1,839 -2,952 -3,230 -1,535 -1,415 -188 842 781 781 781 -914 -1,201 -1,201 -1,201 1,260 773 3,456 3,456 2,196 3,667 983 1,396 1,471 727 727 314 240 0 0 0 -71 -71 -71 -72 0 0 - - - - - - - - - - - - - - - - - 0 0 0 0 0 - - - - - - - - - - - - - - -
Capital Stock Change
M - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -11 102 222 520 813 917 933 567 372 344 422 1,835 3,449 3,975 3,842 2,625 1,043 664 955 1,571 2,225 2,777 2,993 2,831 2,583 2,288 2,039 1,843 1,784 1,614 1,535 2,349 3,648 4,489 5,078 4,644 3,090 2,132 1,353 613 625 657 856 1,056 1,042 1,015 827 593 397 191 120 49 46 41 29 19 11 10 13 21 27 28 28 23 20 18 16 15 14 12 11 8 5 4 7 14 28 31 31 25 11 7 4 3 2 1 1 0 0
Free Cash Flow
M -718 -713 122 164 91 311 259 133 324 293 343 509 351 359 476 401 445 190 457 499 499 551 283 306 241 295 191 67 142 142 3 -50 -302 -158 -106 -95 -17 -66 -45 -61 -61 -78 -78 -72 -57 -31 -18 -10 0 6 4 4 1 1 0 0 2 0 4 6 5 6 1 2 3 3 4 4 3 3 3 2 1 1 -1 -2 -2 -4 -4 -4 -2 -1 -1 1 0 0 0 0 0

StockViz Staff

September 20, 2024

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