Expeditors International of Washington Inc (EXPD)
113.07
-1.02
(-0.89%)
USD |
NYSE |
Apr 23, 16:00
113.08
0.00 (0.00%)
Pre-Market: 20:00
Expeditors International of Washington Cash from Financing (Quarterly): -289.13M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -289.13M |
| September 30, 2023 | -229.35M |
| June 30, 2023 | -791.52M |
| March 31, 2023 | -226.57M |
| December 31, 2022 | -636.99M |
| September 30, 2022 | -428.82M |
| June 30, 2022 | -636.49M |
| March 31, 2022 | 17.76M |
| December 31, 2021 | -380.29M |
| September 30, 2021 | -13.79M |
| June 30, 2021 | -151.87M |
| March 31, 2021 | -67.60M |
| December 31, 2020 | -93.92M |
| September 30, 2020 | 121.44M |
| June 30, 2020 | -97.78M |
| March 31, 2020 | -261.24M |
| December 31, 2019 | -149.21M |
| September 30, 2019 | -1.286M |
| June 30, 2019 | -250.16M |
| March 31, 2019 | -17.14M |
| December 31, 2018 | -157.90M |
| September 30, 2018 | -101.27M |
| June 30, 2018 | -222.60M |
| March 31, 2018 | -145.96M |
| December 31, 2017 | -170.88M |
| Date | Value |
|---|---|
| September 30, 2017 | -136.86M |
| June 30, 2017 | -108.28M |
| March 31, 2017 | -8.543M |
| December 31, 2016 | -105.35M |
| September 30, 2016 | -44.17M |
| June 30, 2016 | -120.63M |
| March 31, 2016 | -28.66M |
| December 31, 2015 | -268.26M |
| September 30, 2015 | -155.36M |
| June 30, 2015 | -171.50M |
| March 31, 2015 | -41.70M |
| December 31, 2014 | -126.98M |
| September 30, 2014 | -88.54M |
| June 30, 2014 | -171.58M |
| March 31, 2014 | -218.43M |
| December 31, 2013 | -189.81M |
| September 30, 2013 | -53.47M |
| June 30, 2013 | -75.37M |
| March 31, 2013 | -13.38M |
| December 31, 2012 | -158.31M |
| September 30, 2012 | -63.75M |
| June 30, 2012 | -135.47M |
| March 31, 2012 | -5.519M |
| December 31, 2011 | -54.34M |
| September 30, 2011 | -12.62M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-791.52M
Minimum
Jun 2023
121.44M
Maximum
Sep 2020
-240.36M
Average
-226.57M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| C.H. Robinson Worldwide Inc | -66.31M |
| Forward Air Corp | 1.660B |
| Hub Group Inc | -25.10M |
| Singularity Future Technology Ltd | 0.00 |
| Radiant Logistics Inc | -4.797M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 158.35M |
| Cash from Investing (Quarterly) | -10.62M |
| Free Cash Flow | 1.014B |
| Free Cash Flow Per Share (Quarterly) | 1.012 |
| Free Cash Flow to Equity (Quarterly) | 147.64M |
| Free Cash Flow to Firm (Quarterly) | 147.64M |
| Free Cash Flow Yield | 5.97% |