MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization expense
$457M
Proceeds from long-term
debt, net of issuance...
$577M
Stock-based compensation
expense
$47M
Net income
$36M
Goodwill and intangibles
write-down loss held for...
$25M
Other assets
-$21M
Accrued expenses and
other liabilities
$16M
Other
-$10M
Net cash provided by
operating activities
$434M
Net cash provided by
(used in) financing...
$111M
Effect of exchange
rates on cash and cash...
$23M
Canceled cashflow
$178M
Canceled cashflow
$466M
Net increase
(decrease) in cash,...
$372M
Canceled cashflow
$196M
Accounts receivable
$88M
Accounts payable
-$61M
Deferred tax benefit
-$29M
Proceeds from sale of
property and equipment
$149M
Other
-$3M
Common stock
repurchased
$200M
Repayments of debt
$180M
Repayments of finance lease
obligations
$50M
Net borrowings
under revolving...
-$25M
Taxes paid related to
net share...
$9M
Payments for debt issue
costs
$2M
Net cash used in
investing activities
-$196M
Canceled cashflow
$152M
Capital expenditures
$324M
Net investment
hedges settlement
$24M
Back
Back
Cash Flow
source: myfinsight.com
GXO
GXO