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XPO INC (XPO) Stock Cash Flow

NYSE:XPO - New York Stock Exchange, Inc. - US9837931008 - Common Stock

137.27  -1.04 (-0.75%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XPO Net Income ChartXPO Net Income over time chart
370.00M189.00M666.00M341.00M117.00M
Depreciation Amortization
XPO Depreciation Amortization ChartXPO Depreciation Amortization over time chart
479.00M432.00M392.00M385.00M378.00M
Income Taxes - Deferred
XPO Income Taxes - Deferred ChartXPO Income Taxes - Deferred over time chart
54.00M31.00M80.00M7.00M-64.00M
Change In Working Capital
XPO Change In Working Capital ChartXPO Change In Working Capital over time chart
-130.00M-99.00M1.00M-30.00M92.00M
Interest Paid
XPO Interest Paid ChartXPO Interest Paid over time chart
224.00M185.00M145.00M253.00M314.00M
Taxes Paid
XPO Taxes Paid ChartXPO Taxes Paid over time chart
69.00M34.00M87.00M78.00M37.00M
Other non cash items
XPO Other non cash items ChartXPO Other non cash items over time chart
96.00M129.00M-307.00M18.00M362.00M
OPERATING CASH FLOW
XPO OPERATING CASH FLOW ChartXPO OPERATING CASH FLOW over time chart
869.00M682.00M832.00M721.00M885.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XPO Capital Expenditure ChartXPO Capital Expenditure over time chart
-1.66B-1.53B-521.00M-269.00M-249.00M
Other Investing Activity
XPO Other Investing Activity ChartXPO Other Investing Activity over time chart
35.00M31.00M116.00M-173.00M161.00M
INVESTING CASH FLOW
XPO INVESTING CASH FLOW ChartXPO INVESTING CASH FLOW over time chart
-1.63B-1.50B-405.00M-442.00M-88.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XPO Debt Issued/Reduced ChartXPO Debt Issued/Reduced over time chart
822.00M808.00M-1.15B-3.07B1.33B
Stock Issued/Repurchased
XPO Stock Issued/Repurchased ChartXPO Stock Issued/Repurchased over time chart
N/A0.000.000.00-136.00M
Dividend Paid
XPO Dividend Paid ChartXPO Dividend Paid over time chart
N/AN/AN/A0.00N/A
Other Financing Activity
XPO Other Financing Activity ChartXPO Other Financing Activity over time chart
-47.00M-44.00M937.00M1.00B-331.00M
FINANCING CASH FLOW
XPO FINANCING CASH FLOW ChartXPO FINANCING CASH FLOW over time chart
775.00M764.00M-212.00M-2.07B867.00M
 
Exchange Rate Effect
XPO Exchange Rate Effect ChartXPO Exchange Rate Effect over time chart
8.00M5.00M-18.00M-2.00M14.00M
CHANGE IN CASH
XPO CHANGE IN CASH ChartXPO CHANGE IN CASH over time chart
25.00M-51.00M197.00M-1.79B1.68B
 
FREE CASH FLOW
Operating Cash Flow
XPO Operating Cash Flow ChartXPO Operating Cash Flow over time chart
869.00M682.00M832.00M721.00M885.00M
Capital Expenditure
XPO Capital Expenditure ChartXPO Capital Expenditure over time chart
-1.66B-1.53B-521.00M-269.00M-249.00M
FREE CASH FLOW
XPO FREE CASH FLOW ChartXPO FREE CASH FLOW over time chart
-793.00M-851.00M311.00M452.00M636.00M

All data in USD

Charts

XPO Operating and Free Cash Flow chartXPO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M 1B