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Net earnings
$812,048K
(0.05%↑ Y/Y)
Decrease (increase) in
deferred contract costs
-$81,152K
(-154.95%↓ Y/Y)
Stock compensation
expense
$69,231K
(7.56%↑ Y/Y)
Depreciation and
amortization
$56,769K
(-7.07%↓ Y/Y)
Decrease (increase) in
accounts receivable
-$41,802K
(-107.86%↓ Y/Y)
Increase (decrease) in
income taxes payable,...
$27,099K
(2.69%↑ Y/Y)
Increase (decrease) in
accounts payable and...
$20,589K
(-92.06%↓ Y/Y)
Other, net
-$15,154K
(-551.15%↓ Y/Y)
Provisions for losses on
accounts receivable
$3,597K
(4.35%↑ Y/Y)
Net cash from
operating activities
$1,006,501K
(39.14%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$6,644K
(130.06%↑ Y/Y)
Canceled cashflow
$120,940K
Change in cash and cash
equivalents
$165,965K
(145.52%↑ Y/Y)
Canceled cashflow
$847,180K
(decrease) increase in
contract liabilities
-$100,166K
(-155.79%↓ Y/Y)
Deferred income tax
benefit
-$13,712K
(-166.87%↓ Y/Y)
(increase) decrease in
other, net
$7,062K
(231.41%↑ Y/Y)
Proceeds from issuance of
common stock
$88,177K
(27.32%↑ Y/Y)
Proceeds from borrowings
on lines of credit
$5,590K
(-62.73%↓ Y/Y)
Other, net
-$8,398K
(-14833.33%↓ Y/Y)
Net cash from
financing activities
-$802,477K
(21.73%↑ Y/Y)
Net cash from
investing activities
-$44,703K
(-10.32%↓ Y/Y)
Canceled cashflow
$93,767K
Canceled cashflow
$8,398K
Repurchases of common stock
$667,306K
(-21.96%↓ Y/Y)
Dividends paid
$207,437K
(1.64%↑ Y/Y)
Purchase of property and
equipment
$53,101K
(31.22%↑ Y/Y)
Payments for taxes
related to net share...
$10,353K
(-32.54%↓ Y/Y)
Payments on borrowings on
lines of credit
$9,303K
(-73.46%↓ Y/Y)
Distribution to
noncontrolling interest
$1,845K
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Cash Flow
source: myfinsight.com
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)