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Total adjusted ebitda
$1,272M
Legal matters
$13M
Depreciation and
amortization
$521M
Income from continuing
operations
$316M
Deferred tax expense
$99M
Stock compensation
expense
$77M
Canceled cashflow
$969M
Accrued expenses and
other liabilities
$62M
Other
-$24M
Accretion of debt
$10M
Net cash provided by
operating activities from...
$986M
Canceled cashflow
$124M
Depreciation and
amortization expense
$521M
Interest expense
$219M
Income tax provision
$121M
Restructuring costs
$59M
Pre-con-way acquisition
environmental matter
$35M
Transaction and integration
costs
$8M
Debt extinguishment
loss
-$6M
Net increase
(decrease) in cash, cash...
$31M
Canceled cashflow
$956M
Accounts receivable
$47M
Other assets
$38M
Accounts payable
-$22M
Gains on sales of
property and equipment
$17M
Proceeds from sale of
property and equipment
$41M
Change in bank
overdrafts
$23M
Other
$4M
Net cash used in
investing activities from...
-$616M
Net cash provided by
(used in) financing...
-$339M
Effect of exchange
rates on cash, cash...
-$1M
Canceled cashflow
$41M
Canceled cashflow
$27M
Payment for purchases of
property and equipment
$657M
Repurchase of common stock
$125M
Repurchase of debt
$115M
Repayment of debt and
finance leases
$73M
Payment for tax
withholdings for restricted...
$50M
Payment of debt issuance
costs
$3M
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Cash Flow
source: myfinsight.com
XPO, Inc. (XPO)
XPO, Inc. (XPO)