XPO, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2014 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2014 to Q1 2024.
  • XPO, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$29M, a 190% decline year-over-year.
  • XPO, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.93B, a 267% decline from 2020.
  • XPO, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $1.15B.
  • XPO, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2019 was -$201M, a 67.6% increase from 2018.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$29M -$19M -190% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$10M +$14M +58.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$24M +$1.44B +98.4% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-10
Q1 2021 -$1.46B -$2.13B -319% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $668M +$697M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$29M -$155M -123% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 $126M +$72.4M +135% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 $53.6M -$22.2M -29.3% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2016 $75.8M -$337M -81.6% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $413M +$86.7M +26.6% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 $326M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.