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    Expeditors International of Washington Inc. (EXPD)

    48.35 Down 0.74(1.51%) 11:02AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 376,888   348,526   333,360  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation49,292  48,071  39,940  
    Adjustments To Net Income35,945  23,459  55,070  
    Changes In Accounts Receivables(206,887)(64,575)(89,856)
    Changes In Liabilities140,426  52,585  32,066  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(3,270)(2,015)(63)
    Total Cash Flow From Operating Activities 394,966   407,536   370,126  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(37,472)(53,411)(47,626)
    Other Cash flows from Investing Activities(27,439)2,806  290  
    Total Cash Flows From Investing Activities (78,911) (76,806) (46,994)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(125,137)(124,453)(118,545)
    Sale Purchase of Stock(481,512)(209,914)(249,903)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (605,534) (332,028) (363,047)
    Effect Of Exchange Rate Changes(31,066)(11,892)6,401  
    Change In Cash and Cash Equivalents (320,545) (13,190) (33,514)

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    Currency in USD.