Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Expeditors International of Washington Inc (NASDAQ:EXPD)

56.33
Delayed Data
As of Mar 29
 -0.11 / -0.19%
Today’s Change
46.48
Today|||52-Week Range
57.35
+6.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line350.0M379.5M459.5M432.5M
 
 
 
 
 
Depreciation48.1M49.3M46.0M46.8M
 
 
 
 
 
Total Other Cash Flow44.4M42.5M43.7M43.9M
 
 
 
 
 
Funds From Operations421.5M464.7M567.2M539.1M
 
 
 
 
 
Funds From/For Other Operating Expenses14.0M69.7M2.5M10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities407.5M395.0M564.7M529.1M
 
 
 
 
 
 
InvestingIncrease In Investments-116.1M-136.7M-47.0M-54.0K
 
 
 
 
 
Decrease In Investments89.9M122.7M87.3M17.0K
 
 
 
 
 
Capital Expenditures-53.4M-37.5M-44.4M-59.3M
 
 
 
 
 
Other Investing - Uses---27.4M-3.3M--
 
 
 
Other Investing - Sources2.8M----6.2M
 
 
 
Net Cash Flow Investing-76.8M-78.9M-7.4M-53.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale59.8M69.3M131.0M185.3M
 
 
 
 
 
Common Preferred Redeemed-261.9M-550.8M-630.0M-337.7M
 
 
 
 
 
Common Dividends-123.3M-124.6M-135.7M-145.1M
 
 
 
 
 
Cash Dividends Paid - Total-123.3M-124.6M-135.7M-145.1M
 
 
 
 
 
Other Sources - Financing2.3M1.1M1.9M386.0K
 
 
 
 
 
Other Uses - Financing8.9M503.0K2.1M1.3M
 
 
 
 
 
Net Cash Flow - Financing-332.0M-605.5M-635.0M-298.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.9M-31.1M-41.6M-10.8M
 
 
 
 
 
 
Net Change In Cash-1.3M-289.5M-77.7M177.5M