Ch Robinson Worldwide Inc (C1HR34)

B3
Currency in BRL
28.80
-0.54(-1.84%)
Delayed Data

C1HR34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa499.1994.961,650.17731.95509.08
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-40.25%-80.98%+1,637.85%-55.64%-30.45%
aa.aaaa.aaaa.aaaa.aaaa.aa506.42844.25940.52325.13465.69
aa.aaaa.aaaa.aaaa.aaaa.aa79.1265.2861.5560.1852.85
aa.aaaa.aaaa.aaaa.aaaa.aa22.6125.9831.2338.844.31
aa.aaaa.aaaa.aaaa.aaaa.aa25.8119.257.3526.355.28
aa.aaaa.aaaa.aaaa.aaaa.aa-134.76-859.8609.53281.54-109.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-271.71-85.67-64.92-82.79-74.29
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-140.39%+68.47%+24.22%-27.53%+10.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-23.13-34.2-61.92-29.99-22.65
aa.aaaa.aaaa.aaaa.aaaa.aa5.53-63.581.32-
aa.aaaa.aaaa.aaaa.aaaa.aa-223.23-14.75---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-30.88-36.73-66.58-54.12-51.64
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-440.677.57-1,619.55-717.83-416.1
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+32.34%+101.72%-21,485.79%+55.68%+42.03%
aa.aaaa.aaaa.aaaa.aaaa.aa1,436.64,0284,7003,893.753,202.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,436.63,7284,5003,893.753,192.5
aa.aaaa.aaaa.aaaa.aaaa.aa-300200-10
aa.aaaa.aaaa.aaaa.aaaa.aa-1,579.6-3,205.3-4,646-4,287.75-3,406.5
aa.aaaa.aaaa.aaaa.aaaa.aa-1,579.6-3,203.25-4,646-4,287.75-3,396.5
aa.aaaa.aaaa.aaaa.aaaa.aa--2.05---10
aa.aaaa.aaaa.aaaa.aaaa.aa107.6670.67100.0656.91114.89
aa.aaaa.aaaa.aaaa.aaaa.aa-195.37-608.48-1,488.29-89.18-32.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-209.96-277.32-285.32-291.57-294.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.13-3.24-5.64-3.28-8.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----10.31
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-204.0613.62-39.93-71.960.24
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa447.86243.8257.41217.48145.52
aa.aaaa.aaaa.aaaa.aaaa.aa243.8257.41217.48145.52145.76
aa.aaaa.aaaa.aaaa.aaaa.aa400.46-98.121,457.23607.87418.42
aa.aaaa.aaaa.aaaa.aaaa.aa-37.3%-124.5%+1,585.21%-58.29%-31.17%
aa.aaaa.aaaa.aaaa.aaaa.aa--49.64%-11.34%
* In Millions of USD (except for per share items)