Expeditors International of Washington Inc
NYSE:EXPD
Expeditors International of Washington Inc
NYSE:EXPD
Price:
121.32
USD
0.51%
Market Closed
Market Cap:
17B
USD
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EXPD Alert
Expeditors International of Washington Inc
121.32
+0.62 (+0.51%)
| 52 Week Range |
112.87
131.4
|
| Price Target |
|
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Expeditors International of Washington Inc
Cash Flow Statement
Cash Flow Statement
Expeditors International of Washington Inc
Expeditors International of Washington Inc
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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