Transportation & Logistics » Air Transport | Expeditors International of Washington Inc.

Expeditors International of Washington Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
350,011.00
379,460.00
459,497.00
432,533.00
490,383.00
619,790
Depreciation, Depletion & Amortization
48,071.00
49,292.00
46,012.00
46,796.00
49,310.00
54,019
Other Funds
6,552.00
612.00
272.00
949.00
904.00
60,602
Funds from Operations
421,541.00
464,697.00
567,222.00
539,062.00
547,880.00
722,380
Changes in Working Capital
14,005.00
69,731.00
2,510.00
9,963.00
59,241.00
149,576
Net Operating Cash Flow
407,536.00
394,966.00
564,712.00
529,099.00
488,639.00
572,804
Capital Expenditures
53,411.00
37,472.00
44,383.00
59,316.00
95,016.00
Sale of Fixed Assets & Businesses
-
-
-
-
84,405.00
Purchase/Sale of Investments
26,201.00
14,000.00
40,294.00
37.00
-
Net Investing Cash Flow
76,806.00
78,911.00
7,426.00
53,196.00
11,685.00
Cash Dividends Paid - Total
123,292.00
124,634.00
135,673.00
145,123.00
150,495.00
Net Financing Cash Flow
332,028.00
605,534.00
634,972.00
298,417.00
424,565.00
Net Change in Cash
13,190.00
320,545.00
119,311.00
166,639.00
76,664.00
Free Cash Flow
354,125.00
357,494.00
520,329.00
469,783.00
393,623.00
Deferred Taxes & Investment Tax Credit
20,975.00
6,576.00
17,999.00
15,835.00
43,695.00
12,031
Other Sources
2,806.00
-
-
6,157.00
-
Change in Capital Stock
202,184.00
481,512.00
499,027.00
152,345.00
273,166.00
Exchange Rate Effect
11,892.00
31,066.00
41,625.00
10,847.00
24,275.00
Other Uses
-
27,439.00
3,337.00
-
1,074.00

About Expeditors International of Washington

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Address
1015 3rd Avenue
Seattle Washington 98104
United States
Employees -
Website http://www.expeditors.com
Updated 07/08/2019
Expeditors International of Washington, Inc. engages in the provision of global logistics services. The company offers airfreight, ocean freight and ocean, and customs brokerage and other services. It also provides customer solutions such as order management, time-definite transportation, warehousing and distribution, temperature-controlled transit, cargo insurance, and customized logistics solutions.

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