EXPD - Expeditors International of Washington, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income618,199489,345430,807457,223
Operating Activities, Cash Flows Provided By or Used In
Depreciation54,01949,31046,79646,012
Adjustments To Net Income50,1629,22561,84565,837
Changes In Accounts Receivables-214,971-184,771-102,29762,619
Changes In Liabilities129,964114,631102,716-84,164
Changes In Inventories----
Changes In Other Operating Activities-44,878-5,3651,988653
Total Cash Flow From Operating Activities572,804488,639529,485566,562
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-47,474-95,016-59,316-44,383
Investments3232-3740,294
Other Cash flows from Investing Activities-1,172-1,0745,928-3,595
Total Cash Flows From Investing Activities-48,399-11,685-53,196-7,426
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-156,840-150,495-145,123-135,673
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities-2,484-904-1,335-2,122
Total Cash Flows From Financing Activities-627,738-424,565-298,803-636,822
Effect Of Exchange Rate Changes-24,03124,275-10,847-41,625
Change In Cash and Cash Equivalents-127,36476,664166,639-119,311