CHRW — CH Robinson Worldwide Cashflow Statement

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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
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