GXO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-16 | 2022-02-17 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | 229000000 | 200000000 | 161000000 | -22000000 | 81000000 | 90000000 | |
| Cash From Operating Activities | 558000000 | 542000000 | 455000000 | 333000000 | 145000000 | 335000000 | |
| Depreciation and Amortization | 361000000 | 329000000 | 335000000 | 323000000 | 302000000 | 261000000 | |
| Deferred Income Tax | -41000000 | -10000000 | -62000000 | -27000000 | -2000000 | 0 | |
| Stock Based Compensation | 35000000 | 33000000 | 28000000 | 25000000 | 23000000 | 0 | |
| Other Non-Cash Items | 27000000 | -14000000 | -10000000 | 788000000 | 17000000 | 20000000 | |
| Changes in Working Capital | -53000000 | 4000000 | 3000000 | 34000000 | -276000000 | -36000000 | |
| Accounts Receivable | -17000000 | -71000000 | -243000000 | -122000000 | -173000000 | 39000000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -3000000 | 45000000 | 114000000 | -13000000 | -41000000 | -39000000 | |
| Deferred Revenue | -33000000 | 30000000 | 132000000 | 169000000 | -62000000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -36000000 | |
| Cash From Investing Activities | -410000000 | -1149000000 | -207000000 | -280000000 | -147000000 | -240000000 | |
| Investments in Property Plant and Equipment | -274000000 | -342000000 | -250000000 | -222000000 | -222000000 | -270000000 | |
| Payments for Acquisitions | -131000000 | -876000000 | 32000000 | 12000000 | 15000000 | 0 | |
| Purchases of Securities | -3000000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 3000000 | 21000000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -5000000 | 48000000 | 11000000 | -70000000 | 60000000 | 30000000 | |
| Cash From Financing Activities | -186000000 | 787000000 | -241000000 | 67000000 | -102000000 | -38000000 | |
| Debt Repayment | -169000000 | -115000000 | -98000000 | -123000000 | -376000000 | -139000000 | |
| Common Stock Issued | 0 | 204000000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -12000000 | -16000000 | -1000000 | -21000000 | -258000000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -17000000 | 714000000 | -142000000 | 211000000 | 532000000 | 101000000 | |
| Effect of Forex Changes on Cash | 13000000 | -18000000 | -2000000 | 8000000 | 3000000 | -11000000 | |
| Net Change in Cash | -27000000 | 162000000 | 5000000 | 128000000 | -101000000 | 46000000 | |
| Cash at Beginning of Period | 495000000 | 333000000 | 328000000 | 200000000 | 301000000 | 255000000 | |
| Cash at End of Period | 468000000 | 495000000 | 333000000 | 328000000 | 200000000 | 301000000 | |
| Free Cash Flow | 284000000 | 200000000 | 205000000 | 111000000 | -77000000 | 65000000 | |
| Operating Cash Flow | 558000000 | 542000000 | 455000000 | 333000000 | 145000000 | 335000000 | |
| Capital Expenditure | -274000000 | -342000000 | -250000000 | -222000000 | -222000000 | -270000000 |
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