Services: Transportation

Expeditors International of Washington Inc (EXPD: NASDAQ)

$53.87 0.34 | 0.64%
01/13/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 459.50M 379.46M 350.01M 332.97M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 62.62M -206.89M -64.58M -89.86M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 653.00K -3.27M -2.02M -63.00K
(Decrease) Increase In Payables -84.16M 153.42M 44.15M 30.62M
(Decrease) Increase In Other Current Liabilities 18.38M -13.00M 8.44M 1.44M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 43.71M 42.52M 44.43M 43.43M
Net Cash From Continuing Operations 564.71M 394.97M 407.54M 370.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 564.71M 394.97M 407.54M 370.13M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 87.32M 122.73M 89.92M 0.00
Purchases of Property, Plant & Equipment -44.38M -37.47M -53.41M -47.63M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -47.03M -136.73M -116.12M -15.88M
Other Cash from Investing Activities -3.34M -27.44M 2.81M 16.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.43M -78.91M -76.81M -46.99M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 130.96M 69.27M 59.75M 52.51M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -629.99M -550.78M -261.94M -302.41M
Payment of Cash Dividends -135.67M -124.63M -123.29M -117.26M
Other Financing Charges, Net -272.00K 612.00K -6.55M 4.12M
Net Cash From Financing Activities -634.97M -605.53M -332.03M -363.05M
Effect of Exchange Rate Changes -41.62M -31.07M -11.89M 6.40M
Net Change in Cash & Cash Equivalents -119.31M -320.55M -13.19M -33.51M

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