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Expeditors International of Washington Inc (NASDAQ:EXPD)

During the Trading Day
49.17 -0.06 / -0.12%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
49.11 -0.0553 / -0.11%
Volume: 8.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line386.2M333.0M350.0M379.5M
Total Other Cash Flow40.7M43.4M44.4M42.5M
Funds From Operations460.8M428.0M421.5M464.7M
Funds From/For Other Operating Expenses3.6M57.9M14.0M69.7M
Net Cash Flow - Operating Activities457.1M370.1M407.5M395.0M
InvestingIncrease In Investments0.000.00-116.1M-136.7M
Decrease In Investments29.0K0.0089.9M122.7M
Capital Expenditures-78.1M-47.6M-53.4M-37.5M
Fixed Asset Disposal193.0K------
Other Investing - Uses-2.4M0.000.00-27.4M
Other Investing - Sources0.00632.0K2.8M0.00
Net Cash Flow Investing-80.3M-47.0M-76.8M-78.9M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale56.6M52.5M59.8M69.3M
Common Preferred Redeemed-112.1M-302.4M-261.9M-550.8M
Common Dividends-106.0M-117.3M-123.3M-124.6M
Cash Dividends Paid - Total-106.0M-117.3M-123.3M-124.6M
Other Sources - Financing5.3M5.4M2.3M1.1M
Other Uses - Financing955.0K1.3M8.9M503.0K
Net Cash Flow - Financing-157.1M-363.0M-332.0M-605.5M
Exchange RateEffect of Exchange Rate on Cash-9.8M6.4M-11.9M-31.1M
Net Change In Cash219.7M-39.9M-1.3M-289.5M