XPO, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2021

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 2010 to 2021.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2021 -$1.93B -$3.09B -267% Jan 1, 2021 Dec 31, 2021 10-K 2022-02-16
2020 $1.15B +$1.36B Jan 1, 2020 Dec 31, 2020 10-K 2022-02-16
2019 -$201M +$419M +67.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 -$620M -$254M -69.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-12
2017 -$366M +$315M +46.3% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-10
2016 -$681M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-14
2011 $68M +$68.9M Jan 1, 2011 Dec 31, 2011 10-K 2012-03-01
2010 -$882K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.