EXPD - EXPEDITORS INTERNATIONAL OF WASHINGTON INC
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111.51
-0.340 -0.305%
Share volume: 18,928
Last Updated: Fri 27 Dec 2024 08:29:59 PM CET
PREVIOUS CLOSE
CHG
CHG%
$111.85
-0.34
-0.30%
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Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-04 | 2022-11-08 | 2023-03-01 | 2023-05-04 | 2023-08-08 | 2023-11-08 | 2024-02-23 | 2024-05-09 | |
Cash flow financing | -636.491 M | -428.816 M | -636.992 M | -226.566 M | -791.521 M | -229.349 M | -289.129 M | -374.922 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 558.646 M | 670.384 M | 486.699 M | 546.412 M | 158.446 M | 189.980 M | 158.353 M | 256.904 M | |
Net income | 377.805 M | 414.209 M | 219.276 M | 226.011 M | 196.800 M | 171.353 M | 158.719 M | 169.152 M | |
Depreciation | 14.254 M | 15.187 M | 14.922 M | 15.261 M | 15.506 M | 15.607 M | 21.386 M | 15.161 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 3.470 B | 2.748 B | 2.108 B | 1.604 B | 1.424 B | 1.459 B | 1.533 B | 1.572 B | |
Investing Cashflow | -38.292 M | -16.518 M | -18.571 M | -9.551 M | -11.275 M | -7.983 M | -10.624 M | -10.084 M | |
Net Borrowings | -2.860 B | -2.839 B | -2.410 B | -2.653 B | -2.059 B | -2.053 B | -1.903 B | -1.801 B | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -38.158 M | -15.928 M | -18.326 M | -10.126 M | -10.481 M | -7.993 M | -10.714 M | -10.181 M | |
Cash Change | 1.977 B | 2.155 B | 2.034 B | 2.351 B | 1.699 B | 1.639 B | 1.513 B | 1.370 B |