GXO Logistics Cash Flow Statement 2019-2024 | GXO

Fifteen years of historical annual cash flow statements for GXO Logistics (GXO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$138$233$200$161$-22.00$81.00
$415$361$329$335$323$302
$2.00$17.00$9.00$-44.00$-2.00$38.00
$417$378$338$291$321$340
$118$-17.00$-71.00$-243.00$-122.00$-173.00
$0$0$0$0$0$0
$23.00$-3.00$45.00$114$-13.00$-41.00
$-54.00$28.00$24.00$-57.00$4.00$51.00
$-6.00$-53.00$4.00$3.00$34.00$-276.00
$549$558$542$455$333$145
$-298.00$-256.00$-302.00$-239.00$-210.00$-207.00
$0$0$0$0$0$0
$-863.00$-149.00$-876.00$32.00$-30.00$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$4.00$-5.00$29.00$0$-40.00$60.00
$-1,157.00$-410.00$-1,149.00$-207.00$-280.00$-147.00
$637$-169.00$802$722$-123.00$-115.00
$0$0$0$0$0$0
$637$-169.00$802$722$-123.00$-115.00
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-1.00$-17.00$-15.00$-963.00$190$13.00
$636$-186.00$787$-241.00$67.00$-102.00
$15.00$-25.00$162$5.00$128$-101.00
$39.00$35.00$33.00$28.00$25.00$23.00
$0$0$0$0$0$0