Qxo Inc
(QXO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193 | 323 | -1,235 | 2,709 | -569 |
| Depreciation Amortization | 365 | 302 | 200 | 167 | 83 |
| Income taxes - deferred | 82 | -120 | N/A | N/A | N/A |
| Accounts receivable | -568 | -66 | -667 | -392 | 200 |
| Accounts payable and accrued liabilities | 234 | -27 | N/A | 363 | N/A |
| Other Working Capital | 109 | 169 | 131 | 606 | 864 |
| Other Operating Activity | 578 | 160 | 1,965 | -2,546 | -617 |
| Operating Cash Flow | $993 | $741 | $393 | $906 | $-38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | -30 | -104 | -41 | -32 |
| Net Acquisitions | N/A | N/A | -442 | N/A | N/A |
| Purchase Sale Intangibles | -72 | N/A | -199 | N/A | N/A |
| Other Investing Activity | -72 | 0 | -199 | 0 | 0 |
| Investing Cash Flow | $-153 | $-30 | $-744 | $-41 | $-32 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 601 | N/A |
| Debt Issued | N/A | 350 | N/A | N/A | 45 |
| Debt Repayment | -295 | -124 | -56 | -787 | -171 |
| Other Financing Activity | 0 | -179 | 179 | -550 | 0 |
| Financing Cash Flow | $-295 | $48 | $122 | $-736 | $-126 |
| Beginning Cash Position | 763 | 5 | 234 | 104 | 301 |
| End Cash Position | 1,308 | 763 | 5 | 234 | 104 |
| Net Cash Flow | $545 | $758 | $-229 | $129 | $-196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 993 | 741 | 393 | 906 | -38 |
| Capital Expenditure | -81 | -30 | -104 | -41 | -32 |
| Free Cash Flow | 912 | 711 | 289 | 865 | -70 |