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GuruFocus has detected 4 Warning Signs with Expeditors International of Washington Inc $EXPD.
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Expeditors International of Washington Inc (NAS:EXPD)
Net Change in Cash
$167 Mil (TTM As of Dec. 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 Dec. 2016 was $-68 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $167 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=529.099+-53.196+-298.417+-10.847
=167

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=72.408+-18.695+-105.204+-16.774
=-68

Expeditors International of Washington Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 206.121 (Mar. 2016 ) + -33.653 (Jun. 2016 ) + 62.436 (Sep. 2016 ) + -68.265 (Dec. 2016 ) = $167 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 313409331396457370408395565529
Cash Flow from Investing -88-59-41-42-80-47-77-79-7-53
Cash from Financing -175-161-117-209-157-363-332-606-635-298
Others 13-231314-106-12-31-42-11
Net Change in Cash 63166185159210-34-13-321-119167

Expeditors International of Washington Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 879013418213311623610511672
Cash Flow from Investing 38-1231-6027-5-15-9-11-19
Cash from Financing -89-127-42-172-155-266-29-120-44-105
Others -16-14-182-21-513-92-17
Net Change in Cash 20-63106-47-17-161206-3462-68
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