Expeditors International of Washington Inc (NASDAQ:EXPD)

73.81
Delayed Data
As of 4:00pm ET
 +0.02 / +0.03%
Today’s Change
51.96
Today|||52-Week Range
74.22
+14.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line379.5M459.5M432.5M490.4M
 
 
 
 
 
Depreciation49.3M46.0M46.8M49.3M
 
 
 
 
 
Total Other Cash Flow42.5M43.7M43.9M51.9M
 
 
 
 
 
Funds From Operations464.7M567.2M539.1M547.9M
 
 
 
 
 
Funds From/For Other Operating Expenses69.7M2.5M10.0M59.2M
 
 
 
 
 
Net Cash Flow - Operating Activities395.0M564.7M529.1M488.6M
 
 
 
 
 
 
InvestingIncrease In Investments-136.7M-47.0M-54.0K-12.0K
 
 
 
 
 
Decrease In Investments122.7M87.3M17.0K12.0K
 
 
 
 
 
Capital Expenditures-37.5M-44.4M-59.3M-95.0M
 
 
 
 
 
Fixed Asset Disposal--0.00--84.4M
 
 
Other Investing - Uses-27.4M-3.3M---1.1M
 
 
 
 
Other Investing - Sources----6.2M--
 
 
Net Cash Flow Investing-78.9M-7.4M-53.2M-11.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale69.3M131.0M185.3M205.1M
 
 
 
 
 
Common Preferred Redeemed-550.8M-630.0M-337.7M-478.3M
 
 
 
 
 
Common Dividends-124.6M-135.7M-145.1M-150.5M
 
 
 
 
 
Cash Dividends Paid - Total-124.6M-135.7M-145.1M-150.5M
 
 
 
 
 
Other Sources - Financing1.1M1.9M386.0K--
 
 
 
 
Other Uses - Financing503.0K2.1M1.3M904.0K
 
 
 
 
 
Net Cash Flow - Financing-605.5M-635.0M-298.4M-424.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.1M-41.6M-10.8M24.3M
 
 
 
 
 
 
Net Change In Cash-289.5M-77.7M177.5M52.4M