This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Expeditors International of Washington Inc (EXPD)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 379.46M 350.01M 332.97M 386.24M
Operating Gains/Losses 0.00 0.00 0.00 360.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -206.89M -64.58M -89.86M 46.92M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -3.27M -2.02M -63.00K -6.50M
(Decrease) Increase In Payables 153.42M 44.15M 30.62M -40.82M
(Decrease) Increase In Other Current Liabilities -13.00M 8.44M 1.44M -3.24M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 42.52M 44.43M 43.43M 40.30M
Net Cash From Continuing Operations 394.97M 407.54M 370.13M 457.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 394.97M 407.54M 370.13M 457.13M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 193.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 29.00K
Purchases of Property, Plant & Equipment -37.47M -53.41M -47.63M -78.12M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -136.73M -116.12M 0.00 0.00
Other Cash from Investing Activities 95.29M 92.72M 632.00K -2.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.91M -76.81M -46.99M -80.34M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 69.27M 59.75M 52.51M 56.65M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -550.78M -269.67M -302.41M -112.07M
Payment of Cash Dividends -125.14M -124.45M -118.54M -106.97M
Other Financing Charges, Net 1.12M 2.34M 5.40M 5.30M
Net Cash From Financing Activities -605.53M -332.03M -363.05M -157.09M
Effect of Exchange Rate Changes -31.07M -11.89M 6.40M -9.81M
Net Change in Cash & Cash Equivalents -320.54M -13.19M -33.51M 209.89M
EXPD News

EXPD Expeditors International of Washington Inc

Chart of EXPD

Analysts Ratings for EXPD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 5
Moderate Buy 0 0 0 0
Hold 6 6 6 6
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
GET EXPD ANALYST REPORT

Brokerage Partners

EXPD Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs