Financing Cash Flow
-$565.00M
TTM · Period ending: · USD
XPO Financing Cash Flow
Latest reported-$565.00Mperiod ending
Latest reported-$565.00Mperiod ending
XPO Cash from Financing ($1.84M → -$565.00M)
Annual financing cash flow
High-resolution chart · PNG
XPO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -339,000,000 | |
| -226,000,000 | |
| 761,000,000 | |
| -862,000,000 | |
| -2,234,000,000 | |
| 1,136,000,000 | |
| -759,000,000 | |
| -620,000,000 | |
| -366,000,000 | |
| -680,800,000 | |
| 3,644,900,000 | |
| 1,502,200,000 | |
| 305,787,000 | |
| 267,229,000 | |
| 68,026,000 | |
| -882,000 | |
| 2,961,000 | |
| 5,039,000 | |
| -1,029,000 | |
| -1,428,000 | |
| -499,000 | |
| 10,717,000 | |
| 6,427,674 | |
| 1,420,169 | |
| 1,840,255 |