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    Expeditors International of Washington Inc. (EXPD)

    -NMS
    48.40 Up 0.93(1.96%) 4:00PM EDT
    |After Hours : 48.41 Up 0.01 (0.02%) 4:22PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 457,223   376,888   348,526  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation46,012  49,292  48,071  
    Adjustments To Net Income61,713  35,945  23,459  
    Changes In Accounts Receivables62,619  (206,887)(64,575)
    Changes In Liabilities(65,782)140,426  52,585  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities653  (3,270)(2,015)
    Total Cash Flow From Operating Activities 564,712   394,966   407,536  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(44,383)(37,472)(53,411)
    Investments40,294  (14,000)(26,201)
    Other Cash flows from Investing Activities(3,337)(27,439)2,806  
    Total Cash Flows From Investing Activities (7,426) (78,911) (76,806)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(137,795)(125,137)(124,453)
    Sale Purchase of Stock(499,027)(481,512)(209,914)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (634,972) (605,534) (332,028)
    Effect Of Exchange Rate Changes(41,625)(31,066)(11,892)
    Change In Cash and Cash Equivalents (119,311) (320,545) (13,190)

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    Currency in USD.