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Expeditors International of Washington Inc (NAS:EXPD)
Net Change in Cash
$74 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $62 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $74 Mil.


Definition

Expeditors International of Washington Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=564.712+-7.426+-634.972+-41.625
=-119

Expeditors International of Washington Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=115.686+-11.042+-44.061+1.853
=62

Expeditors International of Washington Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -160.887 (Dec. 2015 ) + 206.121 (Mar. 2016 ) + -33.653 (Jun. 2016 ) + 62.436 (Sep. 2016 ) = $74 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Expeditors International of Washington Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 333313409331396457370408395565
Cash Flow from Investing -143-88-59-41-42-80-47-77-79-7
Cash from Financing -160-175-161-117-209-157-363-332-606-635
Others 1713-231314-106-12-31-42
Net Change in Cash 4763166185159210-34-13-321-119

Expeditors International of Washington Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 458790134182133116236105116
Cash Flow from Investing -3838-1231-6027-5-15-9-11
Cash from Financing -172-89-127-42-172-155-266-29-120-44
Others 4-16-14-182-21-513-92
Net Change in Cash -16020-63106-47-17-161206-3462
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