Services: Transportation

Expeditors International of Washington Inc (EXPD: NASDAQ)

$45.85 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 379.46M 350.01M 332.97M 386.24M
Operating Gains/Losses 0.00 0.00 0.00 360.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -206.89M -64.58M -89.86M 46.91M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -3.27M -2.02M -63.00K -6.50M
(Decrease) Increase In Payables 153.42M 44.15M 30.62M -40.82M
(Decrease) Increase In Other Current Liabilities -13.00M 8.44M 1.44M -3.24M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 42.52M 44.43M 43.43M 40.30M
Net Cash From Continuing Operations 394.97M 407.54M 370.13M 457.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 394.97M 407.54M 370.13M 457.13M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 193.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 29.00K
Purchases of Property, Plant & Equipment -37.47M -53.41M -47.63M -78.11M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -136.73M -116.12M 0.00 0.00
Other Cash from Investing Activities 95.29M 92.72M 632.00K -2.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.91M -76.81M -46.99M -80.34M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 69.27M 59.75M 52.51M 56.65M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -550.78M -269.67M -302.41M -112.07M
Payment of Cash Dividends -125.14M -124.45M -118.55M -106.97M
Other Financing Charges, Net 1.11M 2.34M 5.40M 5.30M
Net Cash From Financing Activities -605.53M -332.03M -363.05M -157.09M
Effect of Exchange Rate Changes -31.07M -11.89M 6.40M -9.81M
Net Change in Cash & Cash Equivalents -320.55M -13.19M -33.51M 209.89M

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