Poor Jobs Report Bo...
Services: Transportation
Expeditors International of Washington Inc (EXPD: NASDAQ)
$37.22 -0.23 | -0.61%
06/04/12 - 12:35 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 386.24M | 344.20M | 240.40M | 301.01M |
| Operating Gains/Losses | 360.00K | -321.00K | -42.00K | 1.27M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 46.92M | -188.82M | -1.08M | 85.84M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -6.50M | -1.35M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -40.82M | 130.14M | 29.91M | -66.47M |
| (Decrease) Increase In Other Current Liabilities | -3.24M | 39.50M | -12.71M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 159.00K | -6.56M |
| Other Non-Cash Items | 40.30M | 23.29M | 34.21M | 35.90M |
| Net Cash From Continuing Operations | 457.13M | 395.52M | 330.80M | 408.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 457.13M | 395.52M | 330.80M | 408.97M |
| Sale of Property, Plant & Equipment | 193.00K | 360.00K | 276.00K | 369.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 29.00K | 0.00 | 26.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -78.12M | -42.41M | -34.70M | -59.73M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -72.00K |
| Other Cash from Investing Activities | -2.45M | -131.00K | -6.95M | 204.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -80.34M | -42.18M | -41.35M | -59.22M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 56.65M | 99.78M | 46.92M | 51.46M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -112.07M | -246.31M | -88.36M | -154.18M |
| Payment of Cash Dividends | -106.97M | -85.92M | -81.64M | -68.10M |
| Other Financing Charges, Net | 5.30M | 23.86M | 5.73M | 10.08M |
| Net Cash From Financing Activities | -157.09M | -208.59M | -117.35M | -160.75M |
| Effect of Exchange Rate Changes | -9.81M | 13.78M | 12.80M | -22.57M |
| Net Change in Cash & Cash Equivalents | 209.89M | 158.54M | 184.90M | 166.43M |
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Latest EXPD Headlines from TheStreet
- Expeditors International Of Washington Stock To Go Ex-dividend Tomorrow (EXPD) 05.29.12 | 09:05 am
- Expeditors International Of Washington Inc (EXPD): Today's Featured Transportation Loser 05.15.12 | 05:05 pm
- 7 Dividend Captures Using an Option Hedge 05.12.12 | 06:05 am
- Expeditors International Of Washington Inc (EXPD): Today's Featured Transportation Loser 04.27.12 | 05:04 pm
- 8 Stocks Rising on Monster Volume 03.16.12 | 02:03 pm
- 3 Stocks I Saw on TV, December 28
12.28.11 | 07:12 am - Expeditors International Of Washington Stock To Go Ex-dividend Tomorrow (EXPD) 11.28.11 | 09:11 am
- Expeditors International Of Washington Inc (EXPD): Today's Featured Transportation Loser 11.22.11 | 04:11 pm
- United, Deckers, NetApp: Analysts' New Ratings 06.27.11 | 09:06 am
- eBay, Forest Oil: New Targets, Estimates 02.23.11 | 09:02 am
Press Releases for EXPD
- Expeditors Announces Semi-Annual Cash Dividend Of $.28 - Business Wire 05.03.12 | 04:05 pm
- Expeditors Reports First Quarter 2012 EPS Of $.36 Per Share1 - Business Wire 05.02.12 | 04:05 pm
- Expeditors Issues Earnings Guidance - Business Wire 04.19.12 | 08:04 pm
- Expeditors Receives A €4.14 Million Fine In European Commission Freight Forwarding Case - Business Wire 03.29.12 | 09:03 am
- Expeditors Reports Fourth Quarter 2011 EPS Of $.43 Per Share 1 - Business Wire 02.21.12 | 09:02 am
- Expeditors Announces Semi-Annual Cash Dividend Of $.25 - Business Wire 11.02.11 | 09:11 am
- Expeditors Reports Third Quarter 2011 EPS Of $.50 Per Share 1 - Business Wire 11.01.11 | 09:11 am
- Expeditors Reports Record Second Quarter 2011 EPS Of $.44 Per Share 1 - Business Wire 08.02.11 | 09:08 am
- Expeditors Announces Semi-Annual Cash Dividend Of $.25 - Business Wire 05.05.11 | 04:05 pm
- Expeditors Announces 46% First Quarter Operating Income Increase - Business Wire 05.04.11 | 05:05 pm
Partner Headlines for EXPD
- Analysts Cover These New Stocks Starting Today - Wall St. Cheat Sheet 05.31.12 | 03:05 am
- Dividend Contenders: 12 Increases Expected In The Next 11 Weeks - Seeking Alpha 03.16.12 | 09:03 am
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- Hedging 8 Debt-Free But Richly-Valued Stocks - Seeking Alpha 02.05.12 | 09:02 am
- CHRW Misses Estimates in 4Q - Analyst Blog - Zacks 02.01.12 | 10:02 am
- Dividends Vs. Price Trials In 8 Indices: Another Dog Fight - Seeking Alpha 01.13.12 | 09:01 am
- Sweet Sixteen Portfolio: 11 ETFs And 5 Stocks - Seeking Alpha 12.18.11 | 08:12 am
- Morgan Keegan Lowers PT on Expeditors International of Washington to $44 - Benzinga 11.01.11 | 01:11 pm
- 5 Soaring Stocks That Recently Hit New Highs - Seeking Alpha 10.31.11 | 08:10 am
