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Expeditors International of Washington Inc (NAS:EXPD)
Net Change in Cash
$-321 Mil (TTM As of Dec. 2014)

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. 2014 was $-63 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-321 Mil.


Definition

Expeditors International of Washington Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=394.966+-78.911+-605.534+-31.066
=-321

Expeditors International of Washington Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=89.532+-11.684+-126.982+-14.239
=-63

Expeditors International of Washington Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -116.606 (Mar. 2014 ) + -160.485 (Jun. 2014 ) + 19.919 (Sep. 2014 ) + -63.373 (Dec. 2014 ) = $-321 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 267333313409331396457370408395
Cash Flow from Investing -91-143-88-59-41-42-80-47-77-79
Cash from Financing -107-160-175-161-117-209-157-363-332-606
Others -151713-231314-106-12-31
Net Change in Cash 554763166185159210-34-13-321

Expeditors International of Washington Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 6961165849662174458790
Cash Flow from Investing -10-10-10-106-2564-67-3838-12
Cash from Financing -64-158-13-75-53-190-218-172-89-127
Others 81-8-1261-54-16-14
Net Change in Cash 3-107134-10924-63-117-16020-63
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