Services: Transportation

XPO Logistics Inc (XPO: NYSE)

$60.67 0.17 | 0.28%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 84.50M -191.60M -63.60M -48.50M
Operating Gains/Losses 69.70M 0.00 0.00 -200.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -153.70M 7.80M -143.90M -36.90M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.70M -51.30M 53.90M 5.20M
(Decrease) Increase In Other Current Liabilities -55.70M 43.50M 28.80M 4.20M
(Increase) Decrease In Other Working Capital 17.20M -35.30M 9.20M 0.00
Other Non-Cash Items 22.20M 38.30M 18.70M 8.80M
Net Cash From Continuing Operations 625.40M 90.80M -21.30M -66.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 625.40M 90.80M -21.30M -66.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -483.40M -249.00M -44.60M -11.60M
Acquisitions 547.70M -3.89B -814.00M -458.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 77.70M 50.60M 300.00K 100.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 142.00M -4.09B -858.30M -470.30M
Issuance of Debt 1.74B 4.15B 630.00M 73.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.26B 1.13B 253.60M
Repayment of Long-Term Debt -2.39B -1.23B -205.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.40M -2.80M -2.90M -3.00M
Other Financing Charges, Net -26.10M -536.20M -51.20M -18.20M
Net Cash From Financing Activities -680.80M 3.64B 1.50B 305.70M
Effect of Exchange Rate Changes -3.00M -4.60M 0.00 0.00
Net Change in Cash & Cash Equivalents 83.60M -354.30M 622.60M -230.90M

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