XPO, Inc. (XPO)
(Delayed Data from NYSE)
$117.48 USD
-3.36 (-2.78%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $117.50 +0.02 (0.02%) 7:58 PM ET
2-Buy of 5 2
D Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for XPO, 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) | 189.00 | 666.00 | 341.00 | 117.00 | 440.00 |
Depreciation/Amortization & Depletion | 432.00 | 392.00 | 476.00 | 766.00 | 739.00 |
Net Change from Assets/Liabilities | -99.00 | 1.00 | -189.00 | 52.00 | -447.00 |
Net Cash from Discontinued Operations | 3.00 | -482.00 | -18.00 | 0.00 | 0.00 |
Other Operating Activities | 169.00 | 247.00 | 46.00 | -50.00 | 59.00 |
Net Cash From Operating Activities | 694.00 | 824.00 | 656.00 | 885.00 | 791.00 |
Property & Equipment | -1,504.00 | -433.00 | -181.00 | -331.00 | -349.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.00 | 29.00 | -3.00 | -26.00 | 188.00 |
Net Cash from Investing Activities | -1,502.00 | -404.00 | -184.00 | -357.00 | -161.00 |
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 | 384.00 | -114.00 | -1,347.00 |
Issuance (Repayment) of Debt | 774.00 | -1,129.00 | -3,073.00 | 1,300.00 | 887.00 |
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 | -8.00 |
Other Financing Activities | -13.00 | 268.00 | 757.00 | -50.00 | -291.00 |
Net Cash from Financing Activities | 761.00 | -861.00 | -1,932.00 | 1,136.00 | -759.00 |
Effect of Exchange Rate Changes | -4.00 | 638.00 | -332.00 | 14.00 | 2.00 |
Net Change In Cash & Equivalents | -51.00 | 197.00 | -1,792.00 | 1,678.00 | -127.00 |
Cash at Beginning of Period | 470.00 | 273.00 | 2,065.00 | 387.00 | 514.00 |
Cash at End of Period | 419.00 | 470.00 | 273.00 | 2,065.00 | 387.00 |
Diluted Net EPS | 1.60 | 5.76 | 2.93 | 0.78 | 3.57 |
Fiscal Year End for XPO, 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) | NA | 189.00 | 131.00 | 47.00 | 14.00 |
Depreciation/Amortization & Depletion | NA | 432.00 | 318.00 | 208.00 | 101.00 |
Net Change from Assets/Liabilities | NA | -99.00 | -133.00 | -125.00 | -79.00 |
Net Cash from Discontinued Operations | NA | 3.00 | 3.00 | 1.00 | 3.00 |
Other Operating Activities | NA | 169.00 | 124.00 | 76.00 | 37.00 |
Net Cash From Operating Activities | NA | 694.00 | 443.00 | 207.00 | 76.00 |
Property & Equipment | NA | -1,504.00 | -475.00 | -342.00 | -216.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 2.00 | 2.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1,502.00 | -473.00 | -342.00 | -216.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 774.00 | -76.00 | -10.00 | 3.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -13.00 | 4.00 | -26.00 | -13.00 |
Net Cash from Financing Activities | NA | 761.00 | -72.00 | -36.00 | -10.00 |
Effect of Exchange Rate Changes | NA | -4.00 | -7.00 | -2.00 | -5.00 |
Net Change In Cash & Equivalents | NA | -51.00 | -109.00 | -173.00 | -155.00 |
Cash at Beginning of Period | NA | 470.00 | 470.00 | 470.00 | 470.00 |
Cash at End of Period | NA | 419.00 | 361.00 | 297.00 | 315.00 |
Diluted Net EPS | NA | 0.48 | 0.71 | 0.28 | 0.13 |