EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Cash and Cash Equivalents, Period Increase (Decrease)
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. (EXPD) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$106.78 million for the 3-month period ending 2019-06-30, per its 10-Q filed 2019-08-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-07
- EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$106.78M.
- EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $265.69M, a 224.80% increase year-over-year.
- EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$66.88M, a 478.80% decline year-over-year.
- EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$30.24M.
- EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$127.36M, a 266.13% decline from fiscal 2017.
- EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $76.66M, a 53.99% decline from fiscal 2016.
- EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $166.64M.
- EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$119.31M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$106.78M 10-Q · filed 2019-08-07 | $158.91M 10-Q · filed 2019-08-07 | $92.04M derived: sum of 3 quarters · filed 2019-08-07 | $61.80M derived: sum of 4 quarters · filed 2019-08-07 |
| 2019-03-31 | $265.69M 10-Q · filed 2019-05-08 | $198.82M derived: sum of 2 quarters · filed 2019-05-08 | $168.57M derived: sum of 3 quarters · filed 2019-05-08 | $56.53M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-12-31 | -$66.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$97.12M derived: sum of 2 quarters · filed 2019-02-22 | -$209.17M derived: sum of 3 quarters · filed 2019-08-07 | -$127.36M 10-K · filed 2019-02-22 |
| 2018-09-30 | -$30.24M 10-Q · filed 2018-11-07 | -$142.29M derived: sum of 2 quarters · filed 2019-08-07 | -$60.49M 10-Q · filed 2018-11-07 | -$42.83M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-06-30 | -$112.05M 10-Q · filed 2019-08-07 | -$30.25M 10-Q · filed 2019-08-07 | -$12.59M derived: sum of 3 quarters · filed 2019-08-07 | -$94.06M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | $81.80M 10-Q · filed 2019-05-08 | $99.46M derived: sum of 2 quarters · filed 2019-05-08 | $17.99M derived: sum of 3 quarters · filed 2019-05-08 | -$23.14M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $17.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$63.81M derived: sum of 2 quarters · filed 2019-02-22 | -$104.94M derived: sum of 3 quarters · filed 2019-02-22 | $76.66M 10-K · filed 2019-02-22 |
| 2017-09-30 | -$81.47M 10-Q · filed 2018-11-07 | -$122.60M derived: sum of 2 quarters · filed 2018-11-07 | $59.01M 10-Q · filed 2018-11-07 | -$9.26M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$41.13M 10-Q · filed 2018-08-08 | $140.47M 10-Q · filed 2018-08-08 | $72.21M derived: sum of 3 quarters · filed 2019-02-22 | $134.65M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $181.61M 10-Q · filed 2018-05-09 | $113.34M derived: sum of 2 quarters · filed 2019-02-22 | $175.78M derived: sum of 3 quarters · filed 2019-02-22 | $142.13M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$68.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$5.83M derived: sum of 2 quarters · filed 2019-02-22 | -$39.48M derived: sum of 3 quarters · filed 2019-02-22 | $166.64M 10-K · filed 2019-02-22 |
| 2016-09-30 | $62.44M 10-Q · filed 2017-11-07 | $28.78M derived: sum of 2 quarters · filed 2017-11-07 | $234.90M 10-Q · filed 2017-11-07 | $74.02M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$33.65M 10-Q · filed 2017-08-08 | $172.47M 10-Q · filed 2017-08-08 | $11.58M derived: sum of 3 quarters · filed 2018-02-23 | -$5.46M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $206.12M 10-Q · filed 2017-05-04 | $45.23M derived: sum of 2 quarters · filed 2018-02-23 | $28.19M derived: sum of 3 quarters · filed 2018-02-23 | -$19.23M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$160.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$177.93M derived: sum of 2 quarters · filed 2018-02-23 | -$225.35M derived: sum of 3 quarters · filed 2018-02-23 | -$119.31M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$17.04M 10-Q · filed 2016-11-08 | -$64.46M derived: sum of 2 quarters · filed 2016-11-08 | $41.58M 10-Q · filed 2016-11-08 | -$21.80M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$47.42M 10-Q · filed 2016-08-04 | $58.62M 10-Q · filed 2016-08-04 | -$4.75M derived: sum of 3 quarters · filed 2017-02-23 | $15.17M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $106.04M 10-Q · filed 2016-05-04 | $42.66M derived: sum of 2 quarters · filed 2017-02-23 | $62.58M derived: sum of 3 quarters · filed 2017-02-23 | -$97.90M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$63.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$43.45M derived: sum of 2 quarters · filed 2017-02-23 | -$203.94M derived: sum of 3 quarters · filed 2017-02-23 | -$320.55M 10-K · filed 2017-02-23 |
| 2014-09-30 | $19.92M 10-Q · filed 2015-11-05 | -$140.57M derived: sum of 2 quarters · filed 2015-11-05 | -$257.17M 10-Q · filed 2015-11-05 | -$319.85M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$160.49M 10-Q · filed 2015-08-06 | -$277.09M 10-Q · filed 2015-08-06 | -$339.77M derived: sum of 3 quarters · filed 2016-02-25 | -$315.55M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$116.61M 10-Q · filed 2015-05-07 | -$179.28M derived: sum of 2 quarters · filed 2016-02-25 | -$155.06M derived: sum of 3 quarters · filed 2016-02-25 | -$263.64M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$62.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$38.46M derived: sum of 2 quarters · filed 2016-02-25 | -$147.03M derived: sum of 3 quarters · filed 2016-02-25 | -$13.19M 10-K · filed 2016-02-25 |
| 2013-09-30 | $24.22M 10-Q · filed 2014-11-06 | -$84.36M derived: sum of 2 quarters · filed 2014-11-06 | $49.49M 10-Q · filed 2014-11-06 | -$57.31M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$108.58M 10-Q · filed 2014-08-07 | $25.27M 10-Q · filed 2014-08-07 | -$81.53M derived: sum of 3 quarters · filed 2015-02-26 | -$78.14M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $133.84M 10-Q · filed 2014-05-08 | $27.05M derived: sum of 2 quarters · filed 2015-02-26 | $30.44M derived: sum of 3 quarters · filed 2015-02-26 | -$18.23M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$106.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$103.41M derived: sum of 2 quarters · filed 2015-02-26 | -$152.07M derived: sum of 3 quarters · filed 2015-02-26 | -$33.51M 10-K · filed 2015-02-26 |
| 2012-09-30 | $3.40M 10-Q · filed 2013-11-07 | -$45.27M derived: sum of 2 quarters · filed 2013-11-07 | $73.29M 10-Q · filed 2013-11-07 | $106.83M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$48.67M 10-Q · filed 2013-08-08 | $69.89M 10-Q · filed 2013-08-08 | $103.43M derived: sum of 3 quarters · filed 2014-02-27 | $138.42M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $118.56M 10-Q · filed 2013-05-03 | $152.10M derived: sum of 2 quarters · filed 2014-02-27 | $187.09M derived: sum of 3 quarters · filed 2014-02-27 | $174.44M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $33.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $68.53M derived: sum of 2 quarters · filed 2014-02-27 | $55.88M derived: sum of 3 quarters · filed 2014-02-27 | $209.89M 10-K · filed 2014-02-27 |
| 2011-09-30 | $34.98M 10-Q · filed 2012-11-07 | $22.34M derived: sum of 2 quarters · filed 2012-11-07 | $176.35M 10-Q · filed 2012-11-07 | $203.59M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$12.64M 10-Q · filed 2012-08-08 | $141.37M 10-Q · filed 2012-08-08 | $168.60M derived: sum of 3 quarters · filed 2013-02-27 | $265.53M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $154.01M 10-Q · filed 2012-05-07 | $181.25M derived: sum of 2 quarters · filed 2013-02-27 | $278.17M derived: sum of 3 quarters · filed 2013-02-27 | $196.82M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $27.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $124.17M derived: sum of 2 quarters · filed 2013-02-27 | $42.82M derived: sum of 3 quarters · filed 2013-02-27 | $158.54M 10-K · filed 2013-02-27 |
| 2010-09-30 | $96.93M 10-Q · filed 2011-11-07 | $15.58M derived: sum of 2 quarters · filed 2011-11-07 | $131.30M 10-Q · filed 2011-11-07 | $109.96M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | -$81.35M 10-Q · filed 2011-08-05 | $34.37M 10-Q · filed 2011-08-05 | $13.03M derived: sum of 3 quarters · filed 2012-02-28 | $44.32M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $115.72M 10-Q · filed 2011-05-09 | $94.38M derived: sum of 2 quarters · filed 2012-02-28 | $125.67M derived: sum of 3 quarters · filed 2012-02-28 | $157.97M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | -$21.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $9.95M derived: sum of 2 quarters · filed 2012-02-28 | $42.25M derived: sum of 3 quarters · filed 2012-02-28 | $184.90M 10-K · filed 2012-02-28 |
| 2009-09-30 | $31.29M 10-Q · filed 2010-11-08 | $63.59M derived: sum of 2 quarters · filed 2010-11-08 | $206.24M 10-Q · filed 2010-11-08 | $250.92M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $32.30M 10-Q · filed 2010-08-06 | $174.95M 10-Q · filed 2010-08-06 | $219.63M derived: sum of 3 quarters · filed 2011-02-28 | $212.49M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $142.65M 10-Q · filed 2010-05-07 | $187.33M derived: sum of 2 quarters · filed 2011-02-28 | $180.19M derived: sum of 3 quarters · filed 2011-02-28 | $142.71M derived: sum of 4 quarters · filed 2011-02-28 |
| 2008-12-31 | $44.68M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $37.54M derived: sum of 2 quarters · filed 2011-02-28 | $62.00K derived: sum of 3 quarters · filed 2011-02-28 | $166.43M 10-K · filed 2011-02-28 |
| 2008-09-30 | -$7.14M 10-Q · filed 2009-11-09 | -$44.62M derived: sum of 2 quarters · filed 2009-11-09 | $121.75M 10-Q · filed 2009-11-09 | |
| 2008-06-30 | -$37.48M 10-Q · filed 2009-08-07 | $128.89M 10-Q · filed 2009-08-07 | ||
| 2007-12-31 | $63.24M 10-K · filed 2010-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| C. H. ROBINSON WORLDWIDE, INC. (CHRW) | United States | $17.087B | 34.83 |
| BRINKS CO (BCO) | United States | $4.361B | 21.53 |
| Hub Group, Inc. (HUBG) | United States | $1.121B | 15.09 |
| FORWARD AIR CORP (FWRD) | United States | $0.498B | -1.59 |
| RADIANT LOGISTICS, INC (RLGT) | United States | $0.402B | 23.56 |
| Quanome Technologies, Inc. (QNME) | United States | $0.028B | |
| Singularity Future Technology Ltd. (SGLY) | United States | $0.008B | -6.49 |