EXPD - Expeditors International of Washington Inc

$32.35 -0.21 | -0.64%
Today's Range: 32.22 - 32.84
EXPD Avg. Daily Volume: 2,049,600
12/10/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 301.01M 269.15M 235.09M 218.63M
Operating Gains/Losses 1.27M -349.00K -273.00K 20.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 85.84M -84.95M -96.41M -95.02M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -66.47M 46.88M 85.01M 103.64M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 48.39M 6.00M
(Increase) Decrease In Other Working Capital -6.56M 4.32M 957.00K -1.36M
Other Non-Cash Items 35.90M 17.75M 20.90M 0.00
Net Cash From Continuing Operations 408.97M 312.58M 333.29M 279.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 408.97M 312.58M 333.29M 279.55M
Sale of Property, Plant & Equipment 369.00K 504.00K 397.00K 1.43M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -59.73M -82.79M -141.22M -90.78M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -72.00K -10.00K -419.00K -12.00K
Other Cash from Investing Activities 204.00K -5.68M -1.26M -1.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -59.22M -87.97M -142.51M -90.77M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 51.46M 64.98M 49.31M 41.21M
Repayment of Long-Term Debt 0.00 0.00 0.00 -2.06M
Repurchase of Capital Stock -154.18M -207.58M -175.78M -126.85M
Payment of Cash Dividends -68.10M -59.75M -47.02M -32.06M
Other Financing Charges, Net 10.08M 27.79M 13.38M 0.00
Net Cash From Financing Activities -160.75M -174.56M -160.11M -119.75M
Effect of Exchange Rate Changes -22.57M 13.18M 16.79M -14.12M
Net Change in Cash & Cash Equivalents 166.43M 63.24M 47.46M 54.91M
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