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Expeditors International of Washington Inc (NASDAQ:EXPD)

49.97
BATS BZX Real-Time Price
As of 11:19am ET
 +0.02 / +0.04%
Today’s Change
40.41
Today|||52-Week Range
51.80
+10.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line333.0M350.0M379.5M459.5M
 
 
 
 
 
Depreciation39.9M48.1M49.3M46.0M
 
 
 
 
 
Total Other Cash Flow43.4M44.4M42.5M43.7M
 
 
 
 
 
Funds From Operations428.0M421.5M464.7M567.2M
 
 
 
 
 
Funds From/For Other Operating Expenses57.9M14.0M69.7M2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities370.1M407.5M395.0M564.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-116.1M-136.7M-47.0M
 
 
 
 
Decrease In Investments0.0089.9M122.7M87.3M
 
 
 
 
Capital Expenditures-47.6M-53.4M-37.5M-44.4M
 
 
 
 
 
Other Investing - Uses0.000.00-27.4M-3.3M
 
 
 
Other Investing - Sources632.0K2.8M0.000.00
 
 
 
Net Cash Flow Investing-47.0M-76.8M-78.9M-7.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale52.5M59.8M69.3M131.0M
 
 
 
 
 
Common Preferred Redeemed-302.4M-261.9M-550.8M-630.0M
 
 
 
 
 
Common Dividends-117.3M-123.3M-124.6M-135.7M
 
 
 
 
 
Cash Dividends Paid - Total-117.3M-123.3M-124.6M-135.7M
 
 
 
 
 
Other Sources - Financing5.4M2.3M1.1M1.9M
 
 
 
 
 
Other Uses - Financing1.3M8.9M503.0K2.1M
 
 
 
 
 
Net Cash Flow - Financing-363.0M-332.0M-605.5M-635.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.4M-11.9M-31.1M-41.6M
 
 
 
 
 
 
Net Change In Cash-39.9M-1.3M-289.5M-77.7M