XPO Logistics Inc
NYSE:XPO
XPO Logistics Inc
NYSE:XPO
Price:
107.37 USD
0.93%
Market Closed
Updated:
May 2, 2024
Cash Flow Statement
Cash Flow Statement
XPO Logistics Inc
XPO Logistics Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(49)
|
(62)
|
(59)
|
(64)
|
(64)
|
(50)
|
(115)
|
(139)
|
(192)
|
(196)
|
(67)
|
(11)
|
85
|
129
|
136
|
186
|
360
|
414
|
516
|
560
|
444
|
417
|
403
|
424
|
440
|
413
|
134
|
96
|
117
|
210
|
502
|
347
|
341
|
711
|
694
|
882
|
666
|
192
|
84
|
37
|
189
|
|
| Depreciation & Amortization |
21
|
31
|
54
|
73
|
98
|
121
|
152
|
226
|
365
|
493
|
599
|
658
|
643
|
638
|
641
|
647
|
658
|
672
|
684
|
696
|
716
|
725
|
729
|
735
|
467
|
470
|
486
|
493
|
378
|
314
|
238
|
163
|
385
|
360
|
377
|
317
|
392
|
399
|
369
|
421
|
432
|
|
| Change in Deffered Taxes |
(23)
|
(27)
|
(30)
|
(33)
|
(30)
|
(41)
|
(52)
|
(43)
|
(92)
|
(99)
|
(60)
|
(52)
|
(21)
|
(3)
|
(35)
|
(22)
|
(158)
|
(146)
|
(139)
|
(141)
|
45
|
33
|
49
|
57
|
40
|
43
|
31
|
18
|
(64)
|
(53)
|
(57)
|
(63)
|
7
|
3
|
3
|
32
|
80
|
73
|
68
|
66
|
31
|
|
| Stock-Based Compensation |
5
|
6
|
6
|
7
|
8
|
8
|
21
|
22
|
28
|
38
|
32
|
42
|
55
|
58
|
68
|
71
|
79
|
86
|
91
|
93
|
49
|
40
|
35
|
33
|
56
|
61
|
64
|
44
|
37
|
25
|
11
|
30
|
31
|
31
|
32
|
23
|
77
|
93
|
104
|
114
|
78
|
|
| Other Non-Cash Items |
15
|
20
|
21
|
22
|
26
|
29
|
54
|
42
|
45
|
49
|
32
|
117
|
110
|
141
|
181
|
153
|
196
|
161
|
105
|
140
|
47
|
52
|
77
|
(28)
|
(60)
|
(81)
|
(48)
|
(37)
|
362
|
405
|
456
|
434
|
18
|
(449)
|
(494)
|
(528)
|
(307)
|
155
|
135
|
226
|
129
|
|
| Cash Taxes Paid |
0
|
(2)
|
(1)
|
(2)
|
2
|
(10)
|
(10)
|
4
|
15
|
33
|
54
|
56
|
41
|
55
|
56
|
59
|
79
|
63
|
64
|
65
|
70
|
75
|
102
|
113
|
82
|
81
|
34
|
13
|
37
|
31
|
70
|
91
|
78
|
80
|
109
|
68
|
87
|
87
|
17
|
59
|
34
|
|
| Cash Interest Paid |
12
|
13
|
14
|
21
|
19
|
55
|
63
|
97
|
168
|
201
|
298
|
334
|
363
|
339
|
317
|
280
|
274
|
268
|
266
|
270
|
233
|
240
|
233
|
263
|
281
|
308
|
305
|
294
|
314
|
312
|
298
|
294
|
253
|
192
|
193
|
152
|
145
|
171
|
162
|
160
|
185
|
|
| Change in Working Capital |
(31)
|
(8)
|
(31)
|
(17)
|
(52)
|
(24)
|
(56)
|
(55)
|
(35)
|
(197)
|
(121)
|
(257)
|
(195)
|
(276)
|
(344)
|
(226)
|
(271)
|
(349)
|
(359)
|
(455)
|
(150)
|
(202)
|
(239)
|
(180)
|
(96)
|
222
|
418
|
471
|
92
|
2
|
(109)
|
(62)
|
(30)
|
124
|
(2)
|
51
|
1
|
(120)
|
(21)
|
(145)
|
(99)
|
|
| Cash from Operating Activities |
(66)
N/A
|
(47)
+29%
|
(44)
+7%
|
(18)
+59%
|
(21)
-18%
|
35
N/A
|
(18)
N/A
|
31
N/A
|
91
+189%
|
50
-44%
|
382
+657%
|
456
+19%
|
622
+36%
|
630
+1%
|
580
-8%
|
737
+27%
|
785
+7%
|
751
-4%
|
807
+8%
|
802
-1%
|
1 102
+37%
|
1 025
-7%
|
1 018
-1%
|
1 008
-1%
|
791
-22%
|
1 067
+35%
|
1 021
-4%
|
1 041
+2%
|
885
-15%
|
878
-1%
|
1 030
+17%
|
819
-20%
|
721
-12%
|
749
+4%
|
578
-23%
|
754
+30%
|
832
+10%
|
699
-16%
|
635
-9%
|
605
-5%
|
682
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(14)
|
(18)
|
(27)
|
(45)
|
(52)
|
(84)
|
(147)
|
(259)
|
(362)
|
(434)
|
(453)
|
(483)
|
(491)
|
(521)
|
(554)
|
(504)
|
(524)
|
(510)
|
(527)
|
(551)
|
(527)
|
(519)
|
(551)
|
(379)
|
(400)
|
(398)
|
(343)
|
(249)
|
(184)
|
(129)
|
(84)
|
(269)
|
(318)
|
(401)
|
(411)
|
(521)
|
(622)
|
(609)
|
(661)
|
(1 533)
|
|
| Other Items |
(459)
|
(633)
|
(640)
|
(920)
|
(814)
|
(681)
|
(2 199)
|
(1 572)
|
(3 827)
|
(3 751)
|
(2 196)
|
(2 189)
|
625
|
628
|
623
|
618
|
118
|
108
|
148
|
137
|
151
|
259
|
301
|
450
|
(246)
|
(304)
|
(385)
|
(471)
|
161
|
100
|
(21)
|
(225)
|
(173)
|
(169)
|
657
|
99
|
116
|
121
|
(602)
|
98
|
31
|
|
| Cash from Investing Activities |
(470)
N/A
|
(648)
-38%
|
(658)
-2%
|
(947)
-44%
|
(858)
+9%
|
(733)
+15%
|
(2 283)
-211%
|
(1 719)
+25%
|
(4 085)
-138%
|
(4 113)
-1%
|
(2 630)
+36%
|
(2 642)
0%
|
142
N/A
|
137
-3%
|
102
-25%
|
64
-38%
|
(386)
N/A
|
(416)
-8%
|
(362)
+13%
|
(390)
-8%
|
(400)
-3%
|
(268)
+33%
|
(218)
+19%
|
(101)
+54%
|
(625)
-521%
|
(704)
-13%
|
(783)
-11%
|
(814)
-4%
|
(88)
+89%
|
(84)
+5%
|
(150)
-79%
|
(309)
-106%
|
(442)
-43%
|
(487)
-10%
|
256
N/A
|
(312)
N/A
|
(405)
-30%
|
(501)
-24%
|
(1 211)
-142%
|
(563)
+54%
|
(1 502)
-167%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
240
|
653
|
653
|
1 098
|
1 097
|
684
|
1 944
|
1 260
|
1 260
|
0
|
0
|
0
|
0
|
0
|
0
|
288
|
288
|
0
|
0
|
0
|
(536)
|
(1 763)
|
(1 883)
|
(1 883)
|
(1 347)
|
(234)
|
(114)
|
(114)
|
(136)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
69
|
(6)
|
(6)
|
484
|
415
|
904
|
2 266
|
1 544
|
2 924
|
2 586
|
1 146
|
1 322
|
(649)
|
(652)
|
(723)
|
(950)
|
(607)
|
(510)
|
(602)
|
(744)
|
(370)
|
682
|
923
|
1 029
|
1 180
|
756
|
1 810
|
1 635
|
1 334
|
(905)
|
(1 986)
|
(3 047)
|
(3 073)
|
(1 646)
|
(2 264)
|
(742)
|
(1 149)
|
(1 133)
|
(516)
|
(503)
|
808
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(14)
|
(11)
|
(4)
|
(7)
|
3
|
(843)
|
(503)
|
(536)
|
(535)
|
312
|
(60)
|
(27)
|
(46)
|
(51)
|
(33)
|
(40)
|
(65)
|
(66)
|
287
|
289
|
309
|
309
|
(42)
|
(128)
|
(121)
|
(138)
|
(157)
|
(331)
|
(395)
|
(385)
|
779
|
1 004
|
1 765
|
1 081
|
610
|
937
|
245
|
942
|
259
|
(44)
|
|
| Cash from Financing Activities |
306
N/A
|
632
+107%
|
635
+0%
|
1 577
+148%
|
1 502
-5%
|
1 589
+6%
|
3 365
+112%
|
2 298
-32%
|
3 645
+59%
|
3 308
-9%
|
1 455
-56%
|
1 259
-13%
|
(681)
N/A
|
(703)
-3%
|
(779)
-11%
|
(701)
+10%
|
(366)
+48%
|
(294)
+20%
|
(387)
-32%
|
(463)
-20%
|
(620)
-34%
|
(775)
-25%
|
(654)
+16%
|
(899)
-37%
|
(295)
+67%
|
402
N/A
|
1 559
+288%
|
1 366
-12%
|
867
-37%
|
(1 322)
N/A
|
(2 393)
-81%
|
(2 290)
+4%
|
(2 069)
+10%
|
119
N/A
|
(1 183)
N/A
|
(132)
+89%
|
(212)
-61%
|
(888)
-319%
|
426
N/A
|
(244)
N/A
|
764
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(1)
|
(4)
|
2
|
(4)
|
(6)
|
1
|
4
|
16
|
23
|
3
|
(3)
|
(17)
|
(26)
|
(12)
|
(14)
|
2
|
(17)
|
(11)
|
7
|
14
|
31
|
30
|
9
|
(2)
|
(3)
|
(17)
|
(20)
|
(18)
|
(13)
|
1
|
9
|
5
|
|
| Net Change in Cash |
(231)
N/A
|
(62)
+73%
|
(67)
-7%
|
613
N/A
|
623
+2%
|
890
+43%
|
1 064
+20%
|
605
-43%
|
(354)
N/A
|
(755)
-113%
|
(798)
-6%
|
(925)
-16%
|
79
N/A
|
58
-26%
|
(96)
N/A
|
104
N/A
|
49
-53%
|
64
+30%
|
61
-4%
|
(55)
N/A
|
65
N/A
|
(43)
N/A
|
134
N/A
|
(5)
N/A
|
(127)
-2 252%
|
748
N/A
|
1 786
+139%
|
1 600
-10%
|
1 678
+5%
|
(497)
N/A
|
(1 483)
-198%
|
(1 771)
-19%
|
(1 792)
-1%
|
378
N/A
|
(366)
N/A
|
290
N/A
|
197
-32%
|
(703)
N/A
|
(149)
+79%
|
(193)
-30%
|
(51)
+74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(78)
N/A
|
(61)
+21%
|
(61)
+0%
|
(45)
+27%
|
(66)
-47%
|
(17)
+74%
|
(102)
-483%
|
(116)
-14%
|
(168)
-45%
|
(312)
-86%
|
(52)
+83%
|
3
N/A
|
139
+4 693%
|
139
+0%
|
59
-57%
|
183
+208%
|
281
+54%
|
227
-19%
|
297
+31%
|
275
-8%
|
551
+101%
|
499
-10%
|
499
+0%
|
457
-8%
|
412
-10%
|
667
+62%
|
623
-7%
|
698
+12%
|
636
-9%
|
694
+9%
|
901
+30%
|
735
-18%
|
452
-39%
|
431
-5%
|
177
-59%
|
343
+94%
|
311
-9%
|
77
-75%
|
26
-66%
|
(56)
N/A
|
(851)
-1 420%
|
|
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