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Expeditors International of Washington EXPD
$ 117.89
-0.92%
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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Expeditors International of Washington Cash Flow 2011-2024 | EXPD
Annual Cash Flow Expeditors International of Washington
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.05 B | 2.13 B | 868 M | 655 M | 772 M | 573 M | 489 M | 529 M | 567 M | 395 M | 408 M | 370 M | 457 M |
Depreciation & Amortization |
67.8 M | 57.3 M | 51.3 M | 57 M | 51 M | 54 M | 49.3 M | 46.8 M | 46 M | 49.3 M | 48.1 M | 39.9 M | 36.8 M |
Accounts Payables |
861 M | 1.11 B | 2.01 B | 1.14 B | 736 M | 902 M | 866 M | 727 M | 645 M | 770 M | 648 M | 642 M | 607 M |
Accounts Receivables |
1.53 B | 2.11 B | 3.81 B | 2 B | 1.32 B | 1.58 B | 1.41 B | 1.19 B | 1.11 B | 1.24 B | 1.07 B | 1.03 B | 935 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Expeditors International of Washington
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
90 M | 127 M | - | 190 M | 158 M | 546 M | - | 670 M | 559 M | 414 M | - | 177 M | 30.5 M | 356 M | - | 162 M | 187 M | 165 M | - | 161 M | 156 M | 289 M | - | 86.7 M | 149 M | 235 M | - | 85.4 M | 81.2 M | 196 M | - | 116 M | 105 M | 236 M | - | 133 M | 182 M | 134 M | - | 86.7 M | 44.9 M | 174 M | - | 96.3 M | 84 M | 165 M | - | 69.2 M | 92.8 M | 147 M | - | 93.3 M | 78.1 M | 178 M |
Depreciation & Amortization |
15.8 M | 15 M | - | 15.6 M | 15.5 M | 15.3 M | - | 15.2 M | 14.3 M | 13 M | - | 12.8 M | 12.7 M | 13 M | - | 15.9 M | 14.1 M | 12.7 M | - | 12.4 M | 12.7 M | 13.4 M | - | 13.3 M | 13.6 M | 13.9 M | - | 12.3 M | 12 M | 11.9 M | - | 11.9 M | 11.6 M | 11.3 M | - | 11.5 M | 11.4 M | 11.5 M | - | 12.7 M | 12.4 M | 12.4 M | - | 12.6 M | 11.7 M | 11.3 M | - | 10 M | 9.67 M | 9.54 M | - | 9.2 M | 9.26 M | 9.17 M |
Accounts Payables |
1.24 B | 1.07 B | 861 M | 846 M | 816 M | 951 M | 1.11 B | 1.54 B | - | 1.98 B | 2.01 B | 1.81 B | 1.41 B | 1.3 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 736 M | 736 M | 736 M | 736 M | 902 M | 902 M | 902 M | 902 M | 866 M | 866 M | 866 M | 866 M | 727 M | 727 M | 727 M | 727 M | 645 M | 645 M | 645 M | 645 M | 770 M | 770 M | 770 M | 770 M | 648 M | 648 M | 648 M | 648 M | 642 M | 642 M | 642 M | 642 M | 607 M | 607 M | 607 M | 607 M |
Accounts Receivables |
2.18 B | 1.84 B | 1.53 B | 1.46 B | 1.42 B | 1.6 B | 2.11 B | 2.75 B | - | 3.93 B | 3.81 B | 3.33 B | 2.65 B | 2.23 B | 2 B | 2 B | 2 B | 2 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 935 M | 935 M | 935 M | 935 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency