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CH Robinson Worldwide Inc (CHRW)

Frankfurt
Currency in EUR
102.000
+1.000(+0.99%)
Delayed Data

CHRW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa835.42499.1994.961,650.17731.95
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+5.36%-40.25%-80.98%+1,637.85%-55.64%
aa.aaaa.aaaa.aaaa.aaaa.aa576.97506.42844.25940.52325.13
aa.aaaa.aaaa.aaaa.aaaa.aa83.4379.1265.2861.5560.18
aa.aaaa.aaaa.aaaa.aaaa.aa17.0222.6125.9831.2338.8
aa.aaaa.aaaa.aaaa.aaaa.aa30.2125.8119.257.3526.3
aa.aaaa.aaaa.aaaa.aaaa.aa127.8-134.76-859.8609.53281.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-113.03-271.71-85.67-64.92-82.79
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-55.24%-140.39%+68.47%+24.22%-27.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-36.29-23.13-34.2-61.92-29.99
aa.aaaa.aaaa.aaaa.aaaa.aa-5.53-63.581.32
aa.aaaa.aaaa.aaaa.aaaa.aa-59.2-223.23-14.75--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17.54-30.88-36.73-66.58-54.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-651.25-440.677.57-1,619.55-717.83
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+0.6%+32.34%+101.72%-21,485.79%+55.68%
aa.aaaa.aaaa.aaaa.aaaa.aa1,4831,436.64,0284,7003,893.75
aa.aaaa.aaaa.aaaa.aaaa.aa1851,436.63,7284,5003,893.75
aa.aaaa.aaaa.aaaa.aaaa.aa1,298-300200-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,595-1,579.6-3,205.3-4,646-4,287.75
aa.aaaa.aaaa.aaaa.aaaa.aa-90-1,579.6-3,203.25-4,646-4,287.75
aa.aaaa.aaaa.aaaa.aaaa.aa-1,505--2.05--
aa.aaaa.aaaa.aaaa.aaaa.aa63.09107.6670.67100.0656.91
aa.aaaa.aaaa.aaaa.aaaa.aa-324.56-195.37-608.48-1,488.29-89.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-277.79-209.96-277.32-285.32-291.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.899.13-3.24-5.64-3.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa69.24-204.0613.62-39.93-71.96
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa378.62447.86243.8257.41217.48
aa.aaaa.aaaa.aaaa.aaaa.aa447.86243.8257.41217.48145.52
aa.aaaa.aaaa.aaaa.aaaa.aa638.73400.46-98.121,457.23607.87
aa.aaaa.aaaa.aaaa.aaaa.aa+1.5%-37.3%-124.5%+1,585.21%-58.29%
aa.aaaa.aaaa.aaaa.aaaa.aa8.09%4.35%0.19%14.24%7.01%
* In Millions of USD (except for per share items)