GXO Logistics (GXO)
(Real Time Quote from BATS)
$52.82 USD
+0.16 (0.30%)
Updated May 17, 2024 02:02 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for GXO Logistics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 233.00 | 200.00 | 161.00 | -22.00 | 0.00 |
Depreciation/Amortization & Depletion | 361.00 | 329.00 | 335.00 | 323.00 | 0.00 |
Net Change from Assets/Liabilities | -53.00 | 4.00 | 3.00 | 34.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.00 | 9.00 | -44.00 | -2.00 | 0.00 |
Net Cash From Operating Activities | 558.00 | 542.00 | 455.00 | 333.00 | 0.00 |
Property & Equipment | -256.00 | -302.00 | -239.00 | -210.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -149.00 | -876.00 | 32.00 | -30.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.00 | 29.00 | 0.00 | -40.00 | 0.11 |
Net Cash from Investing Activities | -410.00 | -1,149.00 | -207.00 | -280.00 | 0.11 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -169.00 | 802.00 | 722.00 | -123.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -17.00 | -15.00 | -963.00 | 190.00 | 0.00 |
Net Cash from Financing Activities | -186.00 | 787.00 | -241.00 | 67.00 | 0.00 |
Effect of Exchange Rate Changes | 13.00 | -18.00 | -2.00 | 8.00 | 0.00 |
Net Change In Cash & Equivalents | -25.00 | 162.00 | 5.00 | 128.00 | 0.11 |
Cash at Beginning of Period | 495.00 | 333.00 | 328.00 | 200.00 | 0.00 |
Cash at End of Period | 470.00 | 495.00 | 333.00 | 328.00 | 0.00 |
Diluted Net EPS | 1.92 | 1.67 | 1.32 | NA | NA |
Fiscal Year End for GXO Logistics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -36.00 | 233.00 | 160.00 | 92.00 | 26.00 |
Depreciation/Amortization & Depletion | 92.00 | 361.00 | 268.00 | 167.00 | 83.00 |
Net Change from Assets/Liabilities | -26.00 | -53.00 | -97.00 | -170.00 | -81.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.00 | 17.00 | 12.00 | 11.00 | 11.00 |
Net Cash From Operating Activities | 50.00 | 558.00 | 343.00 | 100.00 | 39.00 |
Property & Equipment | -67.00 | -256.00 | -192.00 | -140.00 | -82.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -149.00 | 0.00 | 0.00 | 0.00 |
Investments | -15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -82.00 | -410.00 | -192.00 | -140.00 | -82.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -8.00 | -169.00 | -163.00 | -154.00 | -29.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -17.00 | -7.00 | -1.00 | 0.00 |
Net Cash from Financing Activities | -8.00 | -186.00 | -170.00 | -155.00 | -29.00 |
Effect of Exchange Rate Changes | -5.00 | 13.00 | -2.00 | 5.00 | 3.00 |
Net Change In Cash & Equivalents | -45.00 | -25.00 | -21.00 | -190.00 | -69.00 |
Cash at Beginning of Period | 470.00 | 495.00 | 495.00 | 495.00 | 495.00 |
Cash at End of Period | 425.00 | 470.00 | 474.00 | 305.00 | 426.00 |
Diluted Net EPS | -0.31 | 0.62 | 0.55 | 0.54 | 0.21 |