Financing Cash Flow
-$565.00M
TTM · Period ending: · USD
XPO Financing Cash Flow
Latest reported-$565.00Mperiod ending
Latest reported-$565.00Mperiod ending
XPO TTM Cash from Financing ($1.42M → -$565.00M)
TTM financing cash flow
High-resolution chart · PNG
XPO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -565,000,000 | |
| -456,000,000 | |
| -339,000,000 | |
| -352,000,000 | |
| -265,000,000 | |
| -227,000,000 | |
| -226,000,000 | |
| 774,000,000 | |
| 762,000,000 | |
| 742,000,000 | |
| 761,000,000 | |
| -228,000,000 | |
| -225,000,000 | |
| -848,000,000 | |
| -862,000,000 | |
| -758,000,000 | |
| -1,259,000,000 | |
| -757,000,000 | |
| -2,234,000,000 | |
| -2,229,000,000 | |
| -2,213,000,000 | |
| -1,033,000,000 | |
| 1,136,000,000 | |
| 903,000,000 | |
| 1,095,000,000 | |
| -62,000,000 | |
| -759,000,000 | |
| -898,500,000 | |
| -653,700,000 | |
| -775,000,000 | |
| -620,000,000 | |
| -463,000,000 | |
| -386,800,000 | |
| -293,600,000 | |
| -366,000,000 | |
| -701,000,000 | |
| -779,100,000 | |
| -703,000,000 | |
| -680,800,000 | |
| 1,259,400,000 | |
| 1,455,000,000 | |
| 3,308,200,000 | |
| 3,644,900,000 | |
| 2,297,648,000 | |
| 3,364,642,000 | |
| 1,588,945,000 | |
| 1,502,200,000 | |
| 1,577,352,000 | |
| 634,711,000 | |
| 632,112,000 | |
| 305,787,000 | |
| 251,554,000 | |
| 131,989,000 | |
| 132,108,000 | |
| 267,229,000 | |
| 250,400,000 | |
| 204,370,000 | |
| 204,535,000 | |
| 68,026,000 | |
| 66,873,000 | |
| -2,795,000 | |
| -1,427,000 | |
| -882,000 | |
| 1,844,000 | |
| 351,000 | |
| 44,000 | |
| 2,961,000 | |
| -4,397,000 | |
| -4,131,000 | |
| -4,079,000 | |
| 5,039,000 | |
| 11,143,000 | |
| 9,485,000 | |
| 8,056,000 | |
| -1,029,000 | |
| -2,020,000 | |
| -1,311,000 | |
| 109,000 | |
| -2,830,000 | |
| -2,533,996 | |
| -2,494,000 | |
| -2,009,000 | |
| -499,000 | |
| 1,288,865 | |
| 1,876,942 | |
| 9,700,643 | |
| 10,717,000 | |
| 13,168,316 | |
| 15,896,197 | |
| 7,330,103 | |
| 6,427,674 | |
| 4,460,458 | |
| 1,830,601 | |
| 1,651,526 | |
| 1,420,169 |