🔺 What to do when markets are at an all-time high? Find smart bargains, like these.See Undervalued Shares

Expeditors International of Washington Inc (E1XP34)

B3
Currency in BRL
339.00
0.00(0.00%)
Closed

E1XP34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa771.69654.97868.492,129.681,053.19
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+34.72%-15.13%+32.6%+145.21%-50.55%
aa.aaaa.aaaa.aaaa.aaaa.aa590.4696.141,415.491,357.4752.88
aa.aaaa.aaaa.aaaa.aaaa.aa50.9556.9651.3157.3467.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa68.5982.4980.3846.6746.78
aa.aaaa.aaaa.aaaa.aaaa.aa61.76-180.62-678.69668.27185.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-46.02-46.03-36.65-87.71-39.43
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+4.93%-0.03%+20.38%-139.36%+55.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-47.02-47.54-36.25-86.82-39.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.011.52-0.4-0.89-0.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-417.8-331.49-613.55-1,684.54-1,536.57
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+33.44%+20.66%-85.09%-174.56%+8.78%
aa.aaaa.aaaa.aaaa.aaaa.aa0.250.2610.0681.7632.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.250.2610.0681.7632.2
aa.aaaa.aaaa.aaaa.aaaa.aa--0.21-2.55-30.29-38.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.21-2.55-30.29-38.14
aa.aaaa.aaaa.aaaa.aaaa.aa148.25186.35106.1180.9884.89
aa.aaaa.aaaa.aaaa.aaaa.aa-395.73-342.95-529.77-1,601.24-1,412.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-170.55-174.93-195.77-213.8-202.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---1.63-1.95-1.09
aa.aaaa.aaaa.aaaa.aaaa.aa-1.1219.85-17.4-51.981.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa306.76297.3200.9305.44-521.25
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa923.741,230.491,527.791,728.692,034.13
aa.aaaa.aaaa.aaaa.aaaa.aa1,230.491,527.791,728.692,034.131,512.88
aa.aaaa.aaaa.aaaa.aaaa.aa592.41479.32632.161,937.84879.11
aa.aaaa.aaaa.aaaa.aaaa.aa+25.1%-19.09%+31.89%+206.54%-54.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)