XPO Inc (XPO)
115.37
-3.64
(-3.06%)
USD |
NYSE |
Apr 18, 16:00
115.00
-0.37
(-0.32%)
Pre-Market: 20:00
XPO Cash from Financing (Quarterly): 833.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 833.00M |
| September 30, 2023 | -36.00M |
| June 30, 2023 | -26.00M |
| March 31, 2023 | -10.00M |
| December 31, 2022 | -156.00M |
| September 30, 2022 | -33.00M |
| June 30, 2022 | -649.00M |
| March 31, 2022 | -24.00M |
| December 31, 2021 | -52.00M |
| September 30, 2021 | -534.00M |
| June 30, 2021 | -147.00M |
| March 31, 2021 | -1.501B |
| December 31, 2020 | -47.00M |
| September 30, 2020 | -518.00M |
| June 30, 2020 | 1.033B |
| March 31, 2020 | 668.00M |
| December 31, 2019 | -280.00M |
| September 30, 2019 | -326.00M |
| June 30, 2019 | -124.00M |
| March 31, 2019 | -29.00M |
| December 31, 2018 | -419.00M |
| September 30, 2018 | -82.00M |
| June 30, 2018 | -245.00M |
| March 31, 2018 | 126.00M |
| December 31, 2017 | -262.50M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.00M |
| June 30, 2017 | -152.10M |
| March 31, 2017 | 53.60M |
| December 31, 2016 | -597.70M |
| September 30, 2016 | -83.10M |
| June 30, 2016 | -76.00M |
| March 31, 2016 | 75.80M |
| December 31, 2015 | 1.343B |
| September 30, 2015 | 112.50M |
| June 30, 2015 | 1.777B |
| March 31, 2015 | 412.50M |
| December 31, 2014 | -4.60M |
| September 30, 2014 | 1.180B |
| June 30, 2014 | 1.50M |
| March 31, 2014 | 325.80M |
| December 31, 2013 | 70.51M |
| September 30, 2013 | 236.85M |
| June 30, 2013 | -1.096M |
| March 31, 2013 | -0.57M |
| December 31, 2012 | 16.39M |
| September 30, 2012 | 116.84M |
| June 30, 2012 | -0.977M |
| March 31, 2012 | 134.55M |
| December 31, 2011 | -0.912M |
| September 30, 2011 | 71.26M |
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
-1.501B
Minimum
Mar 2021
1.033B
Maximum
Jun 2020
-101.53M
Average
-52.00M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Knight-Swift Transportation Holdings Inc | -135.40M |
| Old Dominion Freight Line Inc | -129.96M |
| Saia Inc | -3.036M |
| Yellow Corp | -2.50M |
| ArcBest Corp | -47.05M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 250.00M |
| Cash from Investing (Quarterly) | -1.028B |
| Free Cash Flow | -851.00M |
| Free Cash Flow Per Share (Quarterly) | -6.686 |
| Free Cash Flow to Equity (Quarterly) | -1.68B |
| Free Cash Flow to Firm (Quarterly) | -757.77M |
| Free Cash Flow Yield | -6.26% |