XPO Logistics Inc

NYSE XPO

Data sourced from iex and EODHD
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XPO Logistics Inc Cash Flow Statement 2001 - 2023

This table shows the Cash Flow Statement for XPO Logistics Inc going from 2001 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Net Income
M 192 666 323 117 440 444 360 85 -192 -64 -49 -20 1 5 2 3 2 4 -6 -3 0 0 0
Depreciation and Amortization
M 432 392 476 766 739 716 658 643 365 98 21 3 1 1 1 1 -1 1 1 1 0 0 0
Non-Cash Items (Other)
M 48 -384 69 -28 -54 -2 116 54 17 19 33 11 1 -1 -713 3 2 0 4 0 0 0 -1
Operating Cash Flow
M 682 832 721 885 791 1,102 799 625 91 -21 -66 -24 7 2 0 7 4 4 1 -3 0 0 -1
Capital Expenditures
M -1,533 -521 -313 -526 -601 -551 -504 -483 -249 -45 -12 -7 -1 -1 0 -1 -1 -1 -1 -1 -1 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 116 -95 169 254 151 8 8 -3,827 -814 -459 -58 0 0 0 0 0 0 1 - - 0 -
Investing Cash Flow
M - 116 -95 169 254 151 8 8 -3,827 -814 -459 -58 0 0 0 0 0 0 1 - - 0 -
Repayment/Issuance of Debt (Net)
M - -20 -3,073 1,333 1,726 845 -604 -649 2,881 415 73 134 -4 - - - - - - - - - -
Equity Repurchase (Common, Net)
M -19 -27 -28 -140 -1,347 -536 1,811 -1 4,140 983 239 139 1 - - - - - 0 - - - -
Dividends Paid
M - - 384 22 8 8 7 5 3 3 3 3 0 - - - - - 1 - - - -
Other Financial Activities
M 2,949 589 867 -37 -291 294 -41 1,695 -536 -7 69 -1 0 6 4 6 -1 -110 1 0 7 1 2
Financing Cash Flow
M 2,949 589 867 -37 -291 294 -41 1,695 -536 -7 69 -1 0 6 4 6 -1 -110 1 0 7 1 2
Exchange Rate Adjustment
M - - - - - - 16 -3 -5 - - 0 - - - - - - - - - - -
Beginning Cash
M 470 273 2,065 387 514 449 373 290 644 22 252 74 1 0 1 1 0 0 1 2 0 0 0
Ending Cash
M 419 470 273 2,065 387 514 397 373 290 644 22 252 74 1 0 1 1 0 0 1 2 0 0
Stock-Based Compensation
M 78 77 31 37 67 49 79 55 28 8 5 4 1 0 0 0 178 - - - 0 - -
Issuance/Purchase of Shares
M -19 -27 -28 -140 -1,347 -536 1,811 -1 4,140 983 239 139 1 - - - - - 0 - - - -
Capital Stock Change
M 0 0 384 - 0 0 - - - - - - - - - - - - - - - - -
Working Capital
M 3 123 139 217 84 375 591 342 263 852 73 272 83 12 1 4 4 2 1 4 3 1 0
Free Cash Flow
M -851 311 408 359 190 551 295 142 -158 -66 -78 -31 6 1 0 6 3 3 1 -4 -1 0 -2

StockViz Staff

September 20, 2024

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