XPO Logistics Inc (NYSE:XPO)

83.11
Delayed Data
As of Sep 17
 -0.85 / -1.01%
Today’s Change
46.56
Today|||52-Week Range
90.78
+19.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-191.6M84.5M360.2M444.0M
 
 
 
 
 
Depreciation364.9M643.4M658.4M716.0M
 
 
 
 
 
Total Other Cash Flow44.7M108.9M195.6M47.0M
 
 
 
 
 
Funds From Operations126.1M815.9M1.1B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses35.3M190.5M257.9M150.0M
 
 
 
 
 
Net Cash Flow - Operating Activities90.8M625.4M798.6M1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-249.0M-483.4M-503.8M-551.0M
 
 
 
 
 
Fixed Asset Disposal60.3M616.6M79.1M143.0M
 
 
 
 
 
Net Assets From Acquisitions -4.3B0.000.00--
 
 
Other Investing - Uses-9.7M0.000.000.00
 
 
Other Investing - Sources0.008.8M0.008.0M
 
 
 
Net Cash Flow Investing-4.5B142.0M-424.7M-400.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-12.3M-16.5M-2.8M0.00
 
 
 
 
Long Term Borrowings4.1B1.7B1.8B2.4B
 
 
 
 
 
Long Term Debt Reduction-1.2B-2.4B-2.4B-2.8B
 
 
 
 
 
Net Proceeds Stock Sale1.2B0.00271.0M0.00
 
 
 
Common Preferred Redeemed0.000.000.00-536.0M
 
 
Common Dividends0.000.000.00-8.0M
 
 
Cash Dividends Paid - Total-2.8M-5.4M-6.6M-8.0M
 
 
 
 
 
Other Sources - Financing0.001.1M0.00357.0M
 
 
 
Other Uses - Financing1.7M1.4M7.4M53.0M
 
 
 
 
 
Net Cash Flow - Financing4.1B-680.8M-366.4M-620.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.6M-3.0M16.0M-17.0M
 
 
 
 
 
 
Net Change In Cash-349.7M86.6M7.5M82.0M