- $3.51bn
- $3.87bn
- $3.93bn
- 73
- 34
- 84
- 68
Annual cashflow statement for RXO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62 | 43 | 150 | 92 | 4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14 | 22 | 11 | 38 | 28 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47 | -107 | -90 | 114 | -2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 123 | 25 | 155 | 310 | 89 |
| Capital Expenditures | -56 | -47 | -39 | -57 | -64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1 | 8 | 1 | 1 | -2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55 | -39 | -38 | -56 | -66 |
| Financing Cash Flow Items | -42 | 32 | -158 | -634 | -16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47 | 32 | -158 | -183 | -117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22 | 19 | -41 | 69 | -93 |