Services: Transportation

Expeditors International of Washington Inc (EXPD: NASDAQ)

$56.09 -0.67 | -1.18%
04/28/17 - 04:14 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 432.53M 459.50M 379.46M 350.01M
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 -102.30M 62.62M -206.89M -64.58M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.99M 653.00K -3.27M -2.02M
(Decrease) Increase In Payables 102.72M -84.16M 153.42M 44.15M
(Decrease) Increase In Other Current Liabilities -12.37M 18.38M -13.00M 8.44M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 43.90M 43.71M 42.52M 44.43M
Net Cash From Continuing Operations 529.10M 564.71M 394.97M 407.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 529.10M 564.71M 394.97M 407.54M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 17.00K 87.32M 122.73M 89.92M
Purchases of Property, Plant & Equipment -59.32M -44.38M -37.47M -53.41M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -54.00K -47.03M -136.73M -116.12M
Other Cash from Investing Activities 6.16M -3.34M -27.44M 2.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.20M -7.43M -78.91M -76.81M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 185.31M 130.96M 69.27M 59.75M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -337.66M -629.99M -550.78M -261.94M
Payment of Cash Dividends -145.12M -135.67M -124.63M -123.29M
Other Financing Charges, Net -949.00K -272.00K 612.00K -6.55M
Net Cash From Financing Activities -298.42M -634.97M -605.53M -332.03M
Effect of Exchange Rate Changes -10.85M -41.62M -31.07M -11.89M
Net Change in Cash & Cash Equivalents 166.64M -119.31M -320.55M -13.19M

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