CHRW — CH Robinson Worldwide Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapSuper Stock

Annual cashflow statement for CH Robinson Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	506	844	941	325	466
Depreciation
Deferred Taxes
Non-Cash Items	58.8	129	65.9	64	135
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-135	-860	610	282	-119
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	499	95	1,650	732	499
Capital Expenditures	-54	-70.9	-128	-84.1	-74.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-218	-14.8	63.6	1.32	0
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities	-272	-85.7	-64.9	-82.8	-74.3
Financing Cash Flow Items	-17.9	-26.7	-28.4	-25.3	-32.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-441	7.57	-1,620	-718	-416
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-204	13.6	-39.9	-72	0.238