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something is missing
$532M
something is missing
$185M
Proceeds from sale of
property and equipment
$7M
Change in bank
overdrafts
$20M
Other
$1M
Net cash used in
investing activities
$425M
something is missing
$44M
Net cash used in
financing activities
$38M
Canceled cashflow
$114M
Canceled cashflow
$168M
Net decrease in
cash, cash...
-$72M
Canceled cashflow
$507M
Depreciation and
amortization
$131M
Accrued expenses and
other liabilities
$49M
Accounts payable
$16M
Stock compensation
expense
$13M
Deferred tax expense
$9M
Other
-$7M
Accretion of debt
$3M
Other assets
-$1M
Payment for purchases of
property and equipment
$111M
Payment for settlement
of cross-currency...
$3M
Payment for tax
withholdings for restricted...
$88M
Repurchase of common stock
$30M
Repurchase of debt
$30M
Repayment of debt and
finance leases
$20M
Net cash provided by
operating activities
-$577M
Canceled cashflow
$229M
Effect of exchange
rates on cash, cash...
-$2M
Total adjusted ebitda
$319M
something is missing
-$503M
Net income
-$156M
Canceled cashflow
$319M
Accounts receivable
$146M
Gains on sales of
property and equipment
$1M
something is missing
-$257M
Depreciation and
amortization expense
$131M
Interest expense
$53M
Income tax provision
$23M
Restructuring costs
$9M
Transaction and integration
costs
$2M
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Cash Flow
XPO, Inc. (XPO)
XPO, Inc. (XPO)
source: myfinsight.com