XPO INC (XPO)

US9837931008 - Common Stock

110.2  -1.81 (-1.62%)

After market: 110.15 -0.05 (-0.05%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
242.00M189.00M666.00M341.00M117.00M
Depreciation Amortization
448.00M432.00M392.00M385.00M378.00M
Income Taxes - Deferred
41.00M31.00M80.00M7.00M-64.00M
Change In Working Capital
-88.00M-99.00M1.00M-30.00M92.00M
Interest Paid
171.00M185.00M145.00M253.00M314.00M
Taxes Paid
34.00M34.00M87.00M78.00M37.00M
Other non cash items
116.00M129.00M-307.00M18.00M362.00M
OPERATING CASH FLOW
759.00M682.00M832.00M721.00M885.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.61B-1.53B-521.00M-269.00M-249.00M
Other Investing Activity
30.00M31.00M116.00M-173.00M161.00M
INVESTING CASH FLOW
-1.58B-1.50B-405.00M-442.00M-88.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
795.00M808.00M-1.15B-3.07B1.33B
Stock Issued/Repurchased
N/A0.000.000.00-136.00M
Dividend Paid
N/AN/AN/A0.00N/A
Other Financing Activity
-51.00M-44.00M937.00M1.00B-331.00M
FINANCING CASH FLOW
744.00M764.00M-212.00M-2.07B867.00M
 
Exchange Rate Effect
3.00M5.00M-18.00M-2.00M14.00M
CHANGE IN CASH
-79.00M-51.00M197.00M-1.79B1.68B
 
FREE CASH FLOW
Operating Cash Flow
759.00M682.00M832.00M721.00M885.00M
Capital Expenditure
-1.61B-1.53B-521.00M-269.00M-249.00M
FREE CASH FLOW
-856.00M-851.00M311.00M452.00M636.00M

All data in USD

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