GXO Logistics Inc
NYSE:GXO
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| 52 Week Range |
41.93
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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GXO Logistics Inc
Cash Flow Statement
Cash Flow Statement
GXO Logistics Inc
| 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 |
(22)
|
5
|
84
|
134
|
161
|
182
|
220
|
211
|
200
|
188
|
202
|
206
|
233
|
171
|
144
|
111
|
|
| Depreciation & Amortization |
323
|
326
|
334
|
336
|
335
|
332
|
314
|
318
|
329
|
336
|
343
|
355
|
361
|
370
|
385
|
395
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(47)
|
(62)
|
(59)
|
(59)
|
(15)
|
(10)
|
(20)
|
(30)
|
(39)
|
(41)
|
(36)
|
(40)
|
(49)
|
|
| Stock-Based Compensation |
25
|
30
|
38
|
47
|
28
|
29
|
31
|
30
|
33
|
36
|
35
|
34
|
35
|
34
|
36
|
40
|
|
| Other Non-Cash Items |
(2)
|
12
|
(18)
|
(17)
|
18
|
24
|
25
|
27
|
19
|
27
|
30
|
40
|
58
|
62
|
59
|
58
|
|
| Cash Taxes Paid |
27
|
29
|
48
|
47
|
75
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
|
| Cash Interest Paid |
32
|
31
|
30
|
28
|
22
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
|
| Change in Working Capital |
34
|
(4)
|
(112)
|
(165)
|
3
|
(25)
|
9
|
(21)
|
4
|
4
|
(103)
|
7
|
(53)
|
2
|
75
|
63
|
|
| Cash from Operating Activities |
333
N/A
|
339
+2%
|
288
-15%
|
239
-17%
|
455
+90%
|
454
0%
|
509
+12%
|
520
+2%
|
542
+4%
|
535
-1%
|
442
-17%
|
569
+29%
|
558
-2%
|
569
+2%
|
623
+9%
|
578
-7%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(222)
|
(241)
|
(239)
|
(243)
|
(250)
|
(248)
|
(285)
|
(309)
|
(342)
|
(368)
|
(338)
|
(308)
|
(274)
|
(256)
|
(285)
|
(324)
|
|
| Other Items |
(58)
|
(40)
|
(18)
|
(14)
|
43
|
35
|
(854)
|
(814)
|
(807)
|
(819)
|
52
|
23
|
(136)
|
(154)
|
(999)
|
(1 001)
|
|
| Cash from Investing Activities |
(280)
N/A
|
(281)
0%
|
(257)
+9%
|
(257)
N/A
|
(207)
+19%
|
(213)
-3%
|
(1 139)
-435%
|
(1 123)
+1%
|
(1 149)
-2%
|
(1 187)
-3%
|
(286)
+76%
|
(285)
+0%
|
(410)
-44%
|
(410)
N/A
|
(1 284)
-213%
|
(1 325)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(99)
|
(172)
|
(154)
|
678
|
696
|
738
|
1 660
|
862
|
802
|
782
|
(235)
|
(236)
|
(169)
|
(148)
|
855
|
831
|
|
| Other |
166
|
238
|
109
|
(804)
|
(937)
|
(1 077)
|
(954)
|
(75)
|
(15)
|
(6)
|
(2)
|
(10)
|
(17)
|
(17)
|
(29)
|
(18)
|
|
| Cash from Financing Activities |
67
N/A
|
66
-1%
|
(45)
N/A
|
(126)
-180%
|
(241)
-91%
|
(339)
-41%
|
706
N/A
|
787
+11%
|
787
N/A
|
776
-1%
|
(237)
N/A
|
(246)
-4%
|
(186)
+24%
|
(165)
+11%
|
826
N/A
|
813
-2%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
18
|
19
|
10
|
(2)
|
(4)
|
(18)
|
(25)
|
(18)
|
(10)
|
2
|
2
|
13
|
5
|
1
|
29
|
|
| Net Change in Cash |
128
N/A
|
142
+11%
|
5
-96%
|
(134)
N/A
|
5
N/A
|
(102)
N/A
|
58
N/A
|
159
+174%
|
162
+2%
|
114
-30%
|
(79)
N/A
|
40
N/A
|
(25)
N/A
|
(1)
+96%
|
166
N/A
|
95
-43%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
111
N/A
|
98
-12%
|
49
-50%
|
(4)
N/A
|
205
N/A
|
206
+0%
|
224
+9%
|
211
-6%
|
200
-5%
|
167
-17%
|
104
-38%
|
261
+151%
|
284
+9%
|
313
+10%
|
338
+8%
|
254
-25%
|
|
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