GXO Logistics, Inc. Proceeds from Accounts Receivable Securitization
GXO Logistics, Inc. (GXO) reported Proceeds from Accounts Receivable Securitization of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromAccountsReceivableSecuritization · last filed 2024-02-15
- GXO Logistics, Inc. proceeds from accounts receivable securitization for the quarter ending 2022-12-31 was -$134.00M, a 125.28% decline year-over-year.
- GXO Logistics, Inc. proceeds from accounts receivable securitization for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- GXO Logistics, Inc. proceeds from accounts receivable securitization for the quarter ending 2022-06-30 was $8.00M, a 98.31% decline year-over-year.
- GXO Logistics, Inc. proceeds from accounts receivable securitization for the quarter ending 2022-03-31 was $124.00M, a 71.03% decline year-over-year.
- GXO Logistics, Inc. proceeds from accounts receivable securitization for fiscal 2023 was $0.00.
- GXO Logistics, Inc. proceeds from accounts receivable securitization for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- GXO Logistics, Inc. proceeds from accounts receivable securitization for fiscal 2021 was $1.85B, a 24.08% increase from fiscal 2020.
- GXO Logistics, Inc. proceeds from accounts receivable securitization for fiscal 2020 was $1.49B, a 58.11% increase from fiscal 2019.
| Period end | Proceeds from Accounts Receivable Securitization 3 month | Proceeds from Accounts Receivable Securitization 3 month as first filed | Proceeds from Accounts Receivable Securitization 6 month | Proceeds from Accounts Receivable Securitization 6 month as first filed | Proceeds from Accounts Receivable Securitization 9 month | Proceeds from Accounts Receivable Securitization 9 month as first filed | Proceeds from Accounts Receivable Securitization 12 month |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-15 | ||||||
| 2022-12-31 | -$134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$134.00M derived: sum of 2 quarters · filed 2024-02-15 | -$126.00M derived: sum of 3 quarters · filed 2024-02-15 | $0.00 10-K · filed 2024-02-15 | |||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-09 | $8.00M derived: sum of 2 quarters · filed 2023-08-03 | $134.00M 10-Q · filed 2023-11-08 | $0.00 10-Q · filed 2022-11-09 | $662.00M derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2022-06-30 | $8.00M 10-Q · filed 2023-08-03 | $0.00 10-Q · filed 2022-08-03 | $116.00M 10-Q · filed 2023-08-03 | $0.00 10-Q · filed 2022-08-03 | $662.00M derived: sum of 3 quarters · filed 2024-02-15 | $1.08B derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-03-31 | $124.00M 10-Q · filed 2023-05-10 | $0.00 10-Q · filed 2022-05-05 | $654.00M derived: sum of 2 quarters · filed 2024-02-15 | $1.07B derived: sum of 3 quarters · filed 2024-02-15 | $1.55B derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2021-12-31 | $530.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $948.00M derived: sum of 2 quarters · filed 2024-02-15 | $1.42B derived: sum of 3 quarters · filed 2024-02-15 | $1.85B 10-K · filed 2024-02-15 | |||
| 2021-09-30 | $418.00M 10-Q · filed 2022-11-09 | $892.00M derived: sum of 2 quarters · filed 2022-11-09 | $1.32B 10-Q · filed 2022-11-09 | $1.78B derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | $474.00M 10-Q · filed 2022-08-03 | $902.00M 10-Q · filed 2022-08-03 | $1.36B derived: sum of 3 quarters · filed 2023-02-16 | $1.76B derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | $428.00M 10-Q · filed 2022-05-05 | $888.00M derived: sum of 2 quarters · filed 2023-02-16 | $1.28B derived: sum of 3 quarters · filed 2023-02-16 | $1.60B derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | $460.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $855.00M derived: sum of 2 quarters · filed 2023-02-16 | $1.17B derived: sum of 3 quarters · filed 2023-02-16 | $1.49B 10-K · filed 2023-02-16 | |||
| 2020-09-30 | $395.00M 10-Q · filed 2021-11-02 | $712.00M derived: sum of 2 quarters · filed 2021-11-02 | $1.03B 10-Q · filed 2021-11-02 | ||||
| 2020-06-30 | $317.00M 10-Q · filed 2021-08-09 | $636.00M 10-Q · filed 2021-08-09 | |||||
| 2019-12-31 | $943.00M 10-K · filed 2022-02-17 |
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