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Expeditors International of Washington Inc (NASDAQ:EXPD)

49.37
BATS BZX Real-Time Price
As of 11:56am ET
 -0.51 / -1.02%
Today’s Change
38.14
Today|||52-Week Range
50.08
+10.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line386.2M333.0M350.0M379.5M
 
 
 
 
 
Depreciation37.9M39.9M48.1M49.3M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
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