XPO Logistics Inc
NYSE:XPO

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XPO Logistics Inc Logo
XPO Logistics Inc
NYSE:XPO
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Price: 148.97 USD -0.48% Market Closed
Market Cap: 17.3B USD
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Cash Flow Statement

Cash Flow Statement
XPO Logistics 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
(64)
(64)
(50)
(115)
(139)
(192)
(196)
(67)
(11)
85
129
136
186
360
414
516
560
444
417
403
424
440
413
134
96
117
210
502
347
341
711
694
882
666
192
84
37
189
242
359
370
Depreciation & Amortization
73
98
121
152
226
365
493
599
658
643
638
641
647
658
672
684
696
716
725
729
735
467
470
486
493
378
314
238
163
385
360
377
317
392
399
369
421
432
448
463
479
Change in Deffered Taxes
(33)
(30)
(41)
(52)
(43)
(92)
(99)
(60)
(52)
(21)
(3)
(35)
(22)
(158)
(146)
(139)
(141)
45
33
49
57
40
43
31
18
(64)
(53)
(57)
(63)
7
3
3
32
80
73
68
66
31
41
62
54
Stock-Based Compensation
7
8
8
21
22
28
38
32
42
55
58
68
71
79
86
91
93
49
40
35
33
56
61
64
44
37
25
11
30
31
31
32
23
77
93
104
114
78
75
79
0
Other Non-Cash Items
22
26
29
54
42
45
49
32
117
110
141
181
153
196
161
105
140
47
52
77
(28)
(60)
(81)
(48)
(37)
362
405
456
434
18
(449)
(494)
(528)
(307)
155
135
226
129
116
104
96
Cash Taxes Paid
(2)
2
(10)
(10)
4
15
33
54
56
41
55
56
59
79
63
64
65
70
75
102
113
82
81
34
13
37
31
70
91
78
80
109
68
87
87
17
59
34
34
62
0
Cash Interest Paid
21
19
55
63
97
168
201
298
334
363
339
317
280
274
268
266
270
233
240
233
263
281
308
305
294
314
312
298
294
253
192
193
152
145
171
162
160
185
171
196
0
Change in Working Capital
(17)
(52)
(24)
(56)
(55)
(35)
(197)
(121)
(257)
(195)
(276)
(344)
(226)
(271)
(349)
(359)
(455)
(150)
(202)
(239)
(180)
(96)
222
418
471
92
2
(109)
(62)
(30)
124
(2)
51
1
(120)
(21)
(145)
(99)
(88)
(149)
(132)
Cash from Operating Activities
(18)
N/A
(21)
-18%
35
N/A
(18)
N/A
31
N/A
91
+189%
50
-44%
382
+657%
456
+19%
622
+36%
630
+1%
580
-8%
737
+27%
785
+7%
751
-4%
807
+8%
802
-1%
1 102
+37%
1 025
-7%
1 018
-1%
1 008
-1%
791
-22%
1 067
+35%
1 021
-4%
1 041
+2%
885
-15%
878
-1%
1 030
+17%
819
-20%
721
-12%
749
+4%
578
-23%
754
+30%
832
+10%
699
-16%
635
-9%
605
-5%
682
+13%
759
+11%
839
+11%
867
+3%
Investing Cash Flow
Capital Expenditures
(27)
(45)
(52)
(84)
(147)
(259)
(362)
(434)
(453)
(483)
(491)
(521)
(554)
(504)
(524)
(510)
(527)
(551)
(527)
(519)
(551)
(379)
(400)
(398)
(343)
(249)
(184)
(129)
(84)
(269)
(318)
(401)
(411)
(521)
(622)
(609)
(661)
(1 533)
(1 615)
(1 674)
(1 662)
Other Items
(920)
(814)
(681)
(2 199)
(1 572)
(3 827)
(3 751)
(2 196)
(2 189)
625
628
623
618
118
108
148
137
151
259
301
450
(246)
(304)
(385)
(471)
161
100
(21)
(225)
(173)
(169)
657
99
116
121
(602)
98
31
30
31
35
Cash from Investing Activities
(947)
N/A
(858)
+9%
(733)
+15%
(2 283)
-211%
(1 719)
+25%
(4 085)
-138%
(4 113)
-1%
(2 630)
+36%
(2 642)
0%
142
N/A
137
-3%
102
-25%
64
-38%
(386)
N/A
(416)
-8%
(362)
+13%
(390)
-8%
(400)
-3%
(268)
+33%
(218)
+19%
(101)
+54%
(625)
-521%
(704)
-13%
(783)
-11%
(814)
-4%
(88)
+89%
(84)
+5%
(150)
-79%
(309)
-106%
(442)
-43%
(487)
-10%
256
N/A
(312)
N/A
(405)
-30%
(501)
-24%
(1 211)
-142%
(563)
+54%
(1 502)
-167%
(1 585)
-6%
(1 643)
-4%
(1 627)
+1%
Financing Cash Flow
Net Issuance of Common Stock
1 098
1 097
684
1 944
1 260
1 260
0
0
0
0
0
0
288
288
0
0
0
(536)
(1 763)
(1 883)
(1 883)
(1 347)
(234)
(114)
(114)
(136)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
484
415
904
2 266
1 544
2 924
2 586
1 146
1 322
(649)
(652)
(723)
(950)
(607)
(510)
(602)
(744)
(370)
682
923
1 029
1 180
756
1 810
1 635
1 334
(905)
(1 986)
(3 047)
(3 073)
(1 646)
(2 264)
(742)
(1 149)
(1 133)
(516)
(503)
808
795
821
822
Cash Paid for Dividends
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(5)
(5)
(5)
(6)
(7)
(7)
(7)
(6)
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(4)
(7)
3
(843)
(503)
(536)
(535)
312
(60)
(27)
(46)
(51)
(33)
(40)
(65)
(66)
287
289
309
309
(42)
(128)
(121)
(138)
(157)
(331)
(395)
(385)
779
1 004
1 765
1 081
610
937
245
942
259
(44)
(51)
(57)
(46)
Cash from Financing Activities
1 577
N/A
1 502
-5%
1 589
+6%
3 365
+112%
2 298
-32%
3 645
+59%
3 308
-9%
1 455
-56%
1 259
-13%
(681)
N/A
(703)
-3%
(779)
-11%
(701)
+10%
(366)
+48%
(294)
+20%
(387)
-32%
(463)
-20%
(620)
-34%
(775)
-25%
(654)
+16%
(899)
-37%
(295)
+67%
402
N/A
1 559
+288%
1 366
-12%
867
-37%
(1 322)
N/A
(2 393)
-81%
(2 290)
+4%
(2 069)
+10%
119
N/A
(1 183)
N/A
(132)
+89%
(212)
-61%
(888)
-319%
426
N/A
(244)
N/A
764
N/A
744
-3%
764
+3%
776
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(5)
(5)
(1)
(4)
2
(4)
(6)
1
4
16
23
3
(3)
(17)
(26)
(12)
(14)
2
(17)
(11)
7
14
31
30
9
(2)
(3)
(17)
(20)
(18)
(13)
1
9
5
3
0
8
Net Change in Cash
613
N/A
623
+2%
890
+43%
1 064
+20%
605
-43%
(354)
N/A
(755)
-113%
(798)
-6%
(925)
-16%
79
N/A
58
-26%
(96)
N/A
104
N/A
49
-53%
64
+30%
61
-4%
(55)
N/A
65
N/A
(43)
N/A
134
N/A
(5)
N/A
(127)
-2 252%
748
N/A
1 786
+139%
1 600
-10%
1 678
+5%
(497)
N/A
(1 483)
-198%
(1 771)
-19%
(1 792)
-1%
378
N/A
(366)
N/A
290
N/A
197
-32%
(703)
N/A
(149)
+79%
(193)
-30%
(51)
+74%
(79)
-55%
(40)
+49%
24
N/A
Free Cash Flow
Free Cash Flow
(45)
N/A
(66)
-47%
(17)
+74%
(102)
-483%
(116)
-14%
(168)
-45%
(312)
-86%
(52)
+83%
3
N/A
139
+4 693%
139
+0%
59
-57%
183
+208%
281
+54%
227
-19%
297
+31%
275
-8%
551
+101%
499
-10%
499
+0%
457
-8%
412
-10%
667
+62%
623
-7%
698
+12%
636
-9%
694
+9%
901
+30%
735
-18%
452
-39%
431
-5%
177
-59%
343
+94%
311
-9%
77
-75%
26
-66%
(56)
N/A
(851)
-1 420%
(856)
-1%
(835)
+2%
(795)
+5%

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