Expeditors International of Washington Inc (NASDAQ:EXPD)

44.29
Data as of Jan 23
 -0.47 / -1.05%
Today’s Change
38.14
Today|||52-Week Range
47.24
-0.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line344.2M386.2M333.0M350.0M
 
 
 
 
 
Depreciation38.3M37.9M39.9M48.1M
 
 
 
 
 
Total Other Cash Flow23.0M40.7M43.4M44.4M
 
 
 
 
 
Funds From Operations416.1M460.8M428.0M421.5M
 
 
 
 
 
Funds From/For Other Operating Expenses20.5M3.6M57.9M14.0M
 
 
 
 
 
Net Cash Flow - Operating Activities395.5M457.1M370.1M407.5M
 
 
 
 
 
 
InvestingFixed Asset Disposal360.0K193.0K----
 
 
 
Other Investing - Uses-319.0K-2.4M0.000.00
 
 
 
Other Investing - Sources0.000.00632.0K2.8M
 
 
 
Net Cash Flow Investing-42.2M-80.3M-47.0M-76.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-84.9M-106.0M-117.3M-123.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-208.6M-157.1M-363.0M-332.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.8M-9.8M6.4M-11.9M
 
 
 
 
 
 
Net Change In Cash144.8M219.7M-39.9M-1.3M
 
 
 
 
 

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