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Expeditors International of Washington, Inc. (NAS:EXPD)
Net Change in Cash
$-13 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Expeditors International of Washington, Inc.'s net change in cash for the three months ended in Dec. 2013 was $-63 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-13 Mil.


Definition

Expeditors International of Washington, Inc.'s Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=407.536+-76.806+-332.028+-11.892
=-13

Expeditors International of Washington, Inc.'s Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=61.953+64.449+-189.807+0.727
=-63

Expeditors International of Washington, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 133.845 (Mar. 2013 ) + -108.578 (Jun. 2013 ) + 24.221 (Sep. 2013 ) + -62.678 (Dec. 2013 ) = $-13 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Expeditors International of Washington, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 181267333313409331396457370408
Cash Flow from Investing -65-91-143-88-59-41-42-80-47-77
Cash from Financing -9-107-160-175-161-117-209-157-363-332
Others 7-151713-231314-106-12
Net Change in Cash 113554763166185159210-34-13

Expeditors International of Washington, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 93108147936961165849662
Cash Flow from Investing -21-19-326-10-10-10-106-2564
Cash from Financing -13-54-6-135-64-158-13-75-53-190
Others -24-19-1281-8-1261
Net Change in Cash 3534119-493-107134-10924-63
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