XPO Cash Flow Statement 2009-2024 | XPO

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

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
202320222021202020192018201720162015201420132012201120102009
$189$666$341$117$440$444$360$85.00$-191.60$-63.60$-48.50$-20.30$0.76$4.89$1.71
$432$392$385$378$467$716$658$643$365$98.30$20.80$2.70$1.24$1.29$1.19
$172$-235.00$-206.00$-291.00$-182.00$92.00$38.00$89.00$-47.20$-4.00$-8.10$-1.50$1.08$1.05$1.07
$604$157$179$87.00$285$808$696$732$318$94.30$12.70$1.20$2.32$2.34$2.26
$-46.00$-100.00$-171.00$0$101$-13.00$-320.00$-154.00$7.80$-143.90$-37.00$-13.80$1.63$-6.62$-5.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-48.00$62.00$98.00$-2.00$-99.00$35.00$140$2.00$-51.30$53.90$5.20$10.90$-0.19$1.99$0.19
$-9.00$-3.00$23.00$-32.00$82.00$-49.00$-92.00$13.00$-35.30$9.20$-3.00$0.50$0.52$-0.77$-0.33
$-99.00$1.00$-30.00$92.00$-96.00$-150.00$-271.00$-195.00$-35.30$-52.00$-30.50$-5.20$3.53$-4.97$-4.07
$694$824$490$296$629$1,102$785$622$90.80$-21.30$-66.30$-24.30$6.61$2.26$-0.10
$-1,504.00$-433.00$-138.00$-74.00$-142.00$-408.00$-386.00$-414.00$-188.70$-44.60$-11.60$-7.00$-0.75$-0.81$-0.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$548$-3,887.00$-814.00$-458.80$-57.20$0$-0.50$-3.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.00$29.00$-3.00$4.00$75.00$8.00$0$8.00$-9.70$0.30$0.10$0$0.01$0$0
$-1,502.00$-404.00$-141.00$-70.00$-67.00$-400.00$-386.00$142$-4,085.40$-858.30$-470.30$-64.20$-0.74$-1.31$-3.47
$774$-1,129.00$-3,073.00$1,313$1,180$-370.00$-604.00$-649.00$2,924$425$73.30$139$0$-1.45$2.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$774$-1,129.00$-3,073.00$1,313$1,180$-370.00$-604.00$-649.00$2,924$425$73.30$139$0$-1.45$2.96
$0$0$384$-114.00$-1,347.00$-536.00$288$0$1,260$0$0$137$0$0.56$0
$0$0$384$-114.00$-1,347.00$-536.00$288$0$1,260$1,131$254$137$71.63$0.56$0
$0$0$0$0$0$0$-7.00$-5.00$-2.80$-2.90$-3.00$-3.00$-0.38$0$0
$-13.00$268$756$-45.00$-34.00$286$-43.00$-27.00$-536.20$-51.20$-18.20$-5.70$-3.68$0$0
$761$-861.00$-1,933.00$1,154$-201.00$-620.00$-366.00$-681.00$3,645$1,502$306$267$67.58$-0.88$2.96
$-51.00$197$-1,792.00$1,678$-127.00$65.00$49.00$79.00$-354.30$623$-230.90$178$73.45$0.07$-0.61
$78.00$77.00$31.00$37.00$56.00$49.00$79.00$55.00$27.90$7.50$4.70$4.40$1.18$0.16$0.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0