Net Cash Provided by (Used in) Financing Activities of XPO, Inc. from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
XPO, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • XPO, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $30,000,000, a 3.4% decline year-over-year.
  • XPO, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1,932,000,000, a 267% decline from 2020.
  • XPO, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $1,154,000,000.
  • XPO, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2019 was $201,000,000, a 68% increase from 2018.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

XPO, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $30,000,000 -$1,000,000 -3.4% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $29,000,000 -$19,000,000 -190% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $10,000,000 +$14,000,000 +58% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $24,000,000 +$1,440,000,000 +98% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2022 2022 Q1
Q1 2021 $1,464,000,000 -$2,132,000,000 -319% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $668,000,000 +$697,000,000 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $29,000,000 -$155,000,000 -123% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $126,000,000 +$72,400,000 +135% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $53,600,000 -$22,200,000 -29% 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
Q1 2016 $75,800,000 -$336,700,000 -82% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q1 2015 $412,500,000 +$86,700,000 +27% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $325,800,000 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1

XPO, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2021 $1,932,000,000 -$3,086,000,000 -267% 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2022 2021 FY
2020 $1,154,000,000 +$1,355,000,000 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2022 2021 FY
2019 $201,000,000 +$419,000,000 +68% 01 Jan 2019 31 Dec 2019 10-K 16 Feb 2022 2021 FY
2018 $620,000,000 -$254,000,000 -69% 01 Jan 2018 31 Dec 2018 10-K 12 Feb 2021 2020 FY
2017 $366,000,000 +$315,000,000 +46% 01 Jan 2017 31 Dec 2017 10-K 10 Feb 2020 2019 FY
2016 $681,000,000 01 Jan 2016 31 Dec 2016 10-K 14 Feb 2019 2018 FY
2011 $68,026,000 +$68,908,000 01 Jan 2011 31 Dec 2011 10-K 01 Mar 2012 2011 FY
2010 $882,000 01 Jan 2010 31 Dec 2010 10-K 01 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.