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Xpo Inc   (XPO)
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Xpo Inc Cash flow Statement Quarterly

XPO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Sep 30 2022)
9 Months
Income 381.00 265.00 95.00 31.00 1,521.00
Depreciation & amortization 432.00 318.00 208.00 101.00 349.00
Amortization of Other Assets - - - - -
Accretion Expense 11.00 8.00 7.00 3.00 12.00
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -5.00 -4.00 -5.00 -3.00 -438.00
Share-based Compensation 78.00 58.00 41.00 22.00 26.00
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - 26.00
Gain Loss On Extinguishment Of Debt Non Cash - - - - -
Income taxes 31.00 16.00 -6.00 -2.00 10.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total - - - - -
Increase (Decrease) in Accounts Receivable -46.00 -141.00 -64.00 -69.00 -245.00
Increase (Decrease) in Accounts Payable -48.00 -38.00 -57.00 -8.00 76.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 4.00 70.00 27.00 22.00 28.00
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -9.00 -24.00 -31.00 -24.00 30.00
Other Working Capital - - - - -
Other Noncash Income (Expense) 54.00 46.00 39.00 17.00 29.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -174.00 -117.00 -38.00 -3.00 -754.00
Discontinued operations -15.00 -14.00 -9.00 -11.00 -6.00
Net Cash flow from Operating Activities 694.00 443.00 207.00 76.00 664.00
Capital Expenditures -1,533.00 -494.00 -355.00 -224.00 -394.00
Sale of Capital Items 29.00 19.00 13.00 8.00 11.00
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Payments for Derivative Instrument, Investing Activities 2.00 2.00 - - 29.00
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Additional Interest in Subsidiaries - - - - -
Proceeds from Sales of Business, Affiliate and Productive Assets - - - - 705.00
Accounts payable - - - - -
Proceeds from Collection of Retained Interest in Securitized Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -3.00 -2.00 -1.00 -1.00 -2.00
Discontinued operations 3.00 2.00 1.00 1.00 2.00
Net Cash flow from Investing Activities -1,502.00 -473.00 -342.00 -216.00 351.00
Short-term debt Net 34.00 30.00 51.00 19.00 6.00
Other borrowing transactions -27.00 -15.00 -15.00 - -
Long-term debt - borrowings 2,962.00 1,977.00 1,977.00 - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Proceeds from Contributions from Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -20.00 -11.00 -11.00 -13.00 -14.00
Proceeds From Exercise Of Stock Warrants - - - - -
Payment For Cash Held As Collateral In Lending Arrangement - - - - -
Payments For Repurchase Of Debt -2,003.00 -2,003.00 - -651.00 -651.00
Payment of Debt Instrument Repurchased - - - - -
Repayments Of Longterm Debt And Finance Leases -50.00 -35.00 -16.00 -47.00 -32.00
Proceeds From Forward Sale Settlement - - - - -
Proceeds From Line Of Credit Securitization Program - - - - -
Payment In Connection With Preferred Stock Redemption - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 761.00 -72.00 -36.00 -10.00 -706.00
Effect of exchange rate on cash flow 5.00 2.00 5.00 2.00 -25.00
Discontinued operations -9.00 -9.00 -7.00 -7.00 -3.00
Free Cash Flow -810.00 -32.00 -135.00 -140.00 281.00
Total Cash Flow -51.00 -109.00 -173.00 -155.00 281.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 34.00 36.00 18.00 3.00 131.00




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