XPO Logistics Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49
64
192
85
360
444
Depreciation, Depletion & Amortization
21
98
365
643
658
716
Other Funds
4
7
2
109
7
47
Funds from Operations
36
31
126
816
1,057
1,252
Changes in Working Capital
31
52
35
191
258
150
Net Operating Cash Flow
66
21
91
625
799
1,102
Capital Expenditures
12
45
249
483
504
Sale of Fixed Assets & Businesses
-
-
60
617
79
Net Investing Cash Flow
470
858
4,545
142
425
Cash Dividends Paid - Total
3
3
3
5
7
Issuance/Reduction of Debt, Net
73
415
2,881
675
623
Net Financing Cash Flow
306
1,502
4,105
681
366
Net Change in Cash
231
623
354
84
24
Free Cash Flow
78
66
158
142
295
Deferred Taxes & Investment Tax Credit
23
30
92
21
158
45
Net Assets from Acquisitions
459
814
4,347
-
-
Change in Capital Stock
239
1,097
1,228
-
271
Exchange Rate Effect
-
-
5
3
16
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