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CH Robinson Worldwide Inc (CHRW)

	Symbol	Exchange	Currency
	CHRW	NASDAQ	USD	Real-time
	CHRW	Frankfurt	EUR	Delayed

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86.13 -1.01 -1.16%

29/09 - Closed. Currency in USD ( Disclaimer )

After Hours

86.13

0.00

0.00%

18:06:51 - Real-time Data

Type: Equity

Market: United States

Volume: 944,690
Bid/Ask: 85.76 / 86.33
Day's Range: 85.76 - 88.14

CHRW Cash Flow Statement

Featured here, the Cash Flow Statement for CH Robinson Worldwide Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

97.32

114.89

96.19

225.8

Cash From Operating Activities

224.83

254.54

773.38

625.46

Depreciation/Depletion	17.23	11.25	5.98	10.74
Amortization	-	5.82	5.67	5.78
Deferred Taxes	-11.55	-10.27	17.8	-70.52
Non-Cash Items	-6.77	-7.37	44.22	-47.51
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	429.1	-
Cash Interest Paid	-	-	71.56	-
Changes in Working Capital	108.32	122.64	608.92	424.2

Cash From Investing Activities

-24.35

-26.95

-27.47

-31.25

Capital Expenditures	-10.31	-11.37	-11.2	-13.94
Other Investing Cash Flow Items, Total	-14.04	-15.58	-16.28	-17.31

Cash From Financing Activities

-226.13

-205.99

-725.53

-636.84

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-72.76	-73.44	-69.06	-70.99
Issuance (Retirement) of Stock, Net	-16.37	-31.56	-431.47	-495.85
Issuance (Retirement) of Debt, Net	-137	-101	-225	-70

Foreign Exchange Effects

-3.5

-9.6

-16.9

Net Change in Cash

-29

21.68

29.95

-51.39

Beginning Cash Balance

239.16

217.48

187.53

238.92

Ending Cash Balance

210.16

239.16

217.48

187.53

Free Cash Flow

176.96

204.27

679.17

645.79

Free Cash Flow Growth

-13.37

-69.92

5.17

173.19

Free Cash Flow Yield

1.79

1.93

6.83

4.94

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Florida Mom Nov 14, 2019 8:01PM ET

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So. You think you are crown jewel portfolio? Lol. You may be allowed crown jewel for ma grandkid!

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Thanos theBear Apr 30, 2019 11:04PM ET

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Revenues will go down once the carriers can cut out the middleman. High turnover company too!

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Frank Wyler Apr 30, 2019 11:04PM ET

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There will always be a middleman, it just depends on how much margin they take

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CHRW	86.13	-1.01	-1.16%

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