Facebook
Twitter
Telegram
Report an ErrorXPO Logistics Cash Flow 2011-2024 | XPO
Annual Cash Flow XPO Logistics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 629 M | 1.1 B | 785 M | 622 M | 90.8 M | -21.3 M | -66.3 M | -24.3 M | 6.61 M |
Depreciation & Amortization |
376 M | 336 M | 327 M | 321 M | 370 M | 546 M | 488 M | 466 M | 203 M | 35.8 M | 6.7 M | 1.4 M | 700 K |
Accounts Payables |
532 M | 521 M | 519 M | 1.26 B | 1.16 B | 1.26 B | 1.25 B | 1.06 B | 1.06 B | 253 M | 43.1 M | 22.1 M | 8.56 M |
Accounts Receivables |
973 M | 954 M | 908 M | 2.89 B | 2.5 B | 2.6 B | 2.73 B | 2.31 B | 2.27 B | 544 M | 134 M | 61.2 M | 22.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | 48.9 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow XPO Logistics
| 2024-Q1 | 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 |
- | - | - | - | - | - | - | - | 200 M | - | - | - | 77 M | - | 292 M | 394 M | 180 M | - | 442 M | 164 M | -96 M | - | 536 M | 248 M | -19 M | - | 520 M | 226 M | 15.5 M | - | 405 M | 268 M | 6.9 M | - | 39.4 M | -23.2 M | 47.3 M | - | -13.3 M | -26.7 M | -8.7 M | - | - | - | -28 M | - | -16.9 M | -10.1 M | -2.78 M | - | 3.31 M | 3.57 M | 1.98 M |
Depreciation & Amortization |
117 M | - | 110 M | 107 M | 101 M | - | 99 M | 96 M | 94 M | - | 118 M | 120 M | 119 M | - | 119 M | 196 M | 183 M | - | 186 M | 180 M | 180 M | - | 180 M | 177 M | 171 M | - | 167 M | 164 M | 157 M | - | 118 M | 116 M | 120 M | - | 56.5 M | 26.5 M | 15.8 M | 34.6 M | 10.8 M | 7.1 M | 4 M | 9.1 M | 2.3 M | 800 K | 700 K | 1.3 M | 721 K | 424 K | 317 K | - | 304 K | 323 K | 316 K |
Accounts Payables |
570 M | 532 M | 473 M | 464 M | 505 M | 521 M | 1.02 B | 1.15 B | 1.33 B | 1.11 B | 963 M | 1.29 B | 1.33 B | 854 M | 854 M | 1.26 B | 1.26 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 253 M | 253 M | 253 M | 253 M | 71.4 M | 71.4 M | 71.4 M | 71.4 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 8.56 M | 8.56 M | 8.56 M | 8.56 M |
Accounts Receivables |
1.08 B | 973 M | 1.06 B | 1.01 B | 1.02 B | 954 M | 2.01 B | 2.19 B | 2.25 B | 2.1 B | 1.99 B | 3.17 B | 3.14 B | 1.68 B | 1.68 B | 2.89 B | 2.89 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.72 B | 2.73 B | 2.73 B | 2.73 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 544 M | 544 M | 544 M | 544 M | 134 M | 134 M | 134 M | 134 M | 61.2 M | 61.2 M | 61.2 M | 61.2 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.6 M | 48.9 M | 25.5 M | 25.1 M | - | 1.3 M | 1.3 M | 1.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency