Expeditors International of Washington Inc
NYSE:EXPD

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Expeditors International of Washington Inc Logo
Expeditors International of Washington Inc
NYSE:EXPD
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Price: 111.19 USD 0.62% Market Closed
Market Cap: 15.6B USD
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Cash Flow Statement

Cash Flow Statement
Expeditors International of Washington Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
363
380
403
429
445
460
449
447
437
433
429
421
434
490
533
565
608
620
624
636
634
592
575
605
636
698
863
996
1 164
1 419
1 480
1 546
1 600
1 361
1 237
1 051
807
752
696
676
735
Depreciation & Amortization
50
49
48
47
46
46
46
46
47
47
47
48
48
49
51
53
54
54
54
53
52
51
50
52
55
57
57
56
53
51
51
53
55
57
60
61
61
68
68
67
67
Change in Deffered Taxes
7
(7)
(2)
4
(1)
18
16
1
7
16
12
25
(3)
(44)
(46)
(51)
(45)
(12)
(13)
(12)
6
5
(3)
3
7
8
22
14
8
(4)
(15)
(26)
(21)
(33)
(28)
(23)
(26)
(23)
(23)
(26)
(21)
Stock-Based Compensation
43
43
42
42
43
43
44
46
45
45
45
49
50
51
52
52
55
56
58
64
62
62
59
57
57
63
63
72
75
69
70
64
63
64
65
58
60
58
58
65
0
Other Non-Cash Items
41
43
43
42
43
44
46
48
48
44
44
48
50
52
52
53
56
61
61
68
65
63
64
63
65
72
72
80
84
81
79
76
77
77
80
72
71
71
71
79
68
Cash Taxes Paid
257
254
255
251
249
239
249
256
254
254
245
241
240
250
259
241
242
239
238
250
252
222
220
161
206
240
251
357
355
443
474
567
613
567
559
496
407
356
322
245
247
Change in Working Capital
(94)
(70)
(136)
(31)
6
(3)
109
48
34
(10)
(43)
(77)
(95)
(59)
(61)
(25)
(75)
(150)
(99)
(111)
(47)
62
(39)
(44)
(85)
(181)
(168)
(457)
(604)
(679)
(669)
(194)
237
668
914
701
468
186
(48)
(64)
(218)
Cash from Operating Activities
367
N/A
395
+8%
356
-10%
492
+39%
538
+9%
565
+5%
666
+18%
590
-12%
573
-3%
530
-8%
489
-8%
465
-5%
435
-7%
489
+12%
528
+8%
596
+13%
597
+0%
573
-4%
627
+9%
634
+1%
709
+12%
772
+9%
647
-16%
678
+5%
679
+0%
655
-3%
846
+29%
689
-18%
705
+2%
869
+23%
927
+7%
1 455
+57%
1 948
+34%
2 130
+9%
2 262
+6%
1 862
-18%
1 382
-26%
1 053
-24%
764
-27%
732
-4%
632
-14%
Investing Cash Flow
Capital Expenditures
(37)
(38)
(38)
(42)
(43)
(44)
(49)
(49)
(53)
(59)
(58)
(65)
(87)
(95)
(96)
(88)
(65)
(48)
(43)
(44)
(48)
(47)
(44)
(53)
(47)
(48)
(50)
(34)
(35)
(36)
(42)
(74)
(80)
(87)
(83)
(55)
(47)
(39)
(39)
(37)
(41)
Other Items
35
(41)
58
39
29
37
(4)
47
13
6
6
2
(0)
83
84
82
83
(1)
(0)
2
2
1
1
(1)
1
2
2
2
0
(0)
(0)
(1)
(1)
(1)
(0)
(1)
(1)
(0)
(1)
0
0
Cash from Investing Activities
(3)
N/A
(79)
-2 822%
19
N/A
(3)
N/A
(14)
-438%
(7)
+47%
(53)
-616%
(2)
+96%
(40)
-1 880%
(53)
-34%
(52)
+2%
(64)
-22%
(87)
-37%
(12)
+87%
(13)
-7%
(6)
+54%
18
N/A
(48)
N/A
(43)
+10%
(42)
+4%
(46)
-11%
(46)
+1%
(43)
+6%
(53)
-24%
(46)
+14%
(46)
+0%
(48)
-5%
(32)
+33%
(34)
-7%
(37)
-6%
(43)
-16%
(74)
-75%
(81)
-9%
(88)
-9%
(83)
+5%
(56)
+33%
(47)
+15%
(39)
+17%
(40)
-1%
(37)
+8%
(41)
-12%
Financing Cash Flow
Net Issuance of Common Stock
(546)
(482)
(305)
(299)
(366)
(499)
(485)
(430)
(319)
(152)
(132)
(117)
(210)
(273)
(411)
(518)
(481)
(465)
(336)
(354)
(256)
(241)
(484)
(327)
(204)
(146)
48
10
(131)
(409)
(337)
(840)
(1 228)
(1 501)
(1 711)
(1 846)
(1 675)
(1 308)
(1 456)
(874)
(724)
Net Issuance of Debt
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
0
0
8
8
27
56
27
52
17
(10)
18
(6)
(8)
(8)
(5)
Cash Paid for Dividends
(124)
(125)
0
(131)
(131)
(136)
0
(140)
(140)
(145)
0
(148)
(148)
(151)
0
(154)
(154)
(157)
0
(163)
(163)
(171)
0
(172)
(172)
(175)
0
(187)
(187)
(196)
0
(207)
(207)
(214)
0
(206)
(206)
(202)
0
(202)
(202)
Other
2
1
1
1
1
(0)
(1)
(1)
(1)
(1)
0
0
0
(1)
0
(4)
(5)
(6)
0
(9)
(8)
(7)
(8)
(11)
(11)
(11)
(11)
(15)
(17)
(17)
(23)
(21)
(20)
(21)
(21)
(22)
(21)
(21)
(18)
(16)
(16)
Cash from Financing Activities
(668)
N/A
(606)
+9%
(429)
+29%
(429)
+0%
(496)
-16%
(635)
-28%
(622)
+2%
(571)
+8%
(460)
+20%
(299)
+35%
(279)
+7%
(266)
+4%
(359)
-35%
(425)
-18%
(562)
-32%
(676)
-20%
(641)
+5%
(628)
+2%
(499)
+21%
(526)
-6%
(427)
+19%
(418)
+2%
(662)
-58%
(510)
+23%
(387)
+24%
(332)
+14%
(138)
+58%
(192)
-39%
(327)
-70%
(614)
-88%
(528)
+14%
(1 013)
-92%
(1 428)
-41%
(1 685)
-18%
(1 929)
-15%
(2 084)
-8%
(1 884)
+10%
(1 537)
+18%
(1 685)
-10%
(1 101)
+35%
(948)
+14%
Change in Cash
Effect of Foreign Exchange Rates
(16)
(31)
(44)
(46)
(51)
(42)
(11)
(22)
1
(11)
(16)
(1)
2
24
23
(8)
(18)
(24)
(28)
(4)
(11)
(1)
(20)
(18)
4
20
22
29
11
(17)
(10)
(65)
(105)
(52)
(39)
(1)
35
2
(19)
(21)
11
Net Change in Cash
(320)
N/A
(321)
0%
(98)
+69%
15
N/A
(22)
N/A
(119)
-450%
(19)
+84%
(6)
+71%
74
N/A
167
+125%
142
-15%
135
-5%
(9)
N/A
77
N/A
(23)
N/A
(94)
-304%
(43)
+55%
(127)
-197%
57
N/A
62
+10%
225
+264%
307
+36%
(77)
N/A
98
N/A
249
+155%
297
+19%
682
+129%
494
-28%
355
-28%
201
-43%
346
+72%
303
-13%
335
+10%
306
-9%
211
-31%
(278)
N/A
(515)
-85%
(521)
-1%
(980)
-88%
(427)
+56%
(346)
+19%
Free Cash Flow
Free Cash Flow
330
N/A
358
+8%
317
-11%
451
+42%
496
+10%
520
+5%
617
+19%
540
-12%
520
-4%
470
-10%
431
-8%
400
-7%
348
-13%
394
+13%
432
+10%
508
+17%
532
+5%
525
-1%
584
+11%
590
+1%
661
+12%
725
+10%
604
-17%
626
+4%
632
+1%
608
-4%
796
+31%
655
-18%
670
+2%
832
+24%
885
+6%
1 381
+56%
1 868
+35%
2 043
+9%
2 180
+7%
1 807
-17%
1 335
-26%
1 014
-24%
724
-29%
695
-4%
591
-15%

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