CHRW Stock Annual Cash Flow. Download in Excel
C.H. Robinson Worldwide Inc.
CHRW 
NGS
Sector: Industrials
Industry: Integrated Shipping & Logistics
104.34
USD
-0.66
(-0.63%)
Previous close: 105.0 Open: 105.04 Bid: 102.34 Ask: 106.34
52 week range
65.00 114.82
Mkt Cap: 12,870 M Avg Vol (90 Days): 1,204,998
Last updated: Sunday 22nd December 2024
Financials
CHRW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 380000.0 | 741000.0 | -4 M | |||||||
| (Increase) Decrease in other current liabilities | -12 M | 27 M | -65 M | -258 M | 197 M | 68 M | ||||
| (Increase) Decrease in other working capital | -19 M | 1 M | 4 M | 22 M | 2 M | -7 M | 17 M | |||
| (Increase) Decrease in payables | 36 M | -48 M | 136 M | 163 M | 57 M | -31 M | 232 M | 733 M | -377 M | -203 M |
| (Increase) Decrease in receivables | -137 M | 108 M | -173 M | -364 M | -190 M | 208 M | -452 M | -1,548 M | 924 M | 607 M |
| Acquisitions | -370 M | -220 M | -49 M | -5 M | -59 M | -223 M | -15 M | |||
| AssetImpairmentCharge | 13 M | 16 M | 6 M | |||||||
| CapitalExpenditureReported | 30 M | 45 M | 91 M | 58 M | 64 M | 70 M | 54 M | 71 M | 128 M | 84 M |
| Cash at beginning of period | 162 M | 129 M | 168 M | 248 M | 334 M | 379 M | 448 M | 244 M | 257 M | 217 M |
| Cash at end of period | 129 M | 168 M | 248 M | 334 M | 379 M | 448 M | 244 M | 257 M | 217 M | 146 M |
| Cash flow | 513 M | 718 M | 529 M | 384 M | 793 M | 835 M | 499 M | 95 M | 1,650 M | 732 M |
| CashFlowFromContinuingInvestingActivities | -389 M | -54 M | -313 M | -108 M | -73 M | -113 M | -272 M | -86 M | -65 M | -83 M |
| ChangeInAccountPayable | 40 M | -53 M | 116 M | 144 M | 36 M | -18 M | 180 M | 660 M | -307 M | -201 M |
| ChangeInAccruedExpense | 2 M | 4 M | -5 M | -10 M | 7 M | 9 M | 27 M | 2 M | 2 M | -12 M |
| ChangeInPayablesAndAccruedExpense | 38 M | -44 M | 131 M | 153 M | 64 M | -22 M | 259 M | 734 M | -375 M | -215 M |
| ChangeInPrepaidAssets | 6 M | -228000.0 | -6 M | -9 M | 16 M | -30 M | 27 M | -44 M | -28 M | -39 M |
| ChangeInTaxPayable | -4 M | 5 M | 20 M | 19 M | 21 M | -13 M | 52 M | 73 M | -70 M | -2 M |
| ChangeInWorkingCapital | -92 M | 64 M | -52 M | -239 M | -120 M | 187 M | -210 M | -1,113 M | 711 M | 438 M |
| CommonStockDividendPaid | -215 M | -236 M | -245 M | -258 M | -265 M | -278 M | -210 M | -277 M | -285 M | -292 M |
| CommonStockPayments | -164 M | -230 M | -173 M | -185 M | -301 M | -309 M | -178 M | -582 M | -1,460 M | -64 M |
| Current deferred income taxes | -3 M | -17 M | 15 M | -28 M | -15 M | -2 M | -33 M | -110 M | -59 M | -38 M |
| Deferred income taxes | -3 M | -17 M | 15 M | -28 M | -15 M | -2 M | -33 M | -110 M | -59 M | -38 M |
| Depreciation | 57 M | 66 M | 75 M | 93 M | 97 M | 100 M | 102 M | 91 M | 93 M | 99 M |
| Depreciation unreconciled | 57 M | 66 M | 75 M | 93 M | 97 M | 100 M | 102 M | 91 M | 93 M | 99 M |
| DepreciationAndAmortization | 57 M | 66 M | 75 M | 93 M | 97 M | 100 M | 102 M | 91 M | 93 M | 99 M |
| Effect of exchange rate changes | -14 M | -17 M | -10 M | 12 M | -20 M | -2 M | 9 M | -3 M | -6 M | -3 M |
| ExcessTaxBenefitFromStockBasedCompensation | -10 M | -8 M | -18 M | -13 M | -14 M | -11 M | ||||
| FinancingCashFlow | -144 M | -608 M | -127 M | -202 M | -655 M | -651 M | -441 M | 8 M | -1,620 M | -718 M |
| Free cash flow | 491 M | 690 M | 456 M | 344 M | 748 M | 799 M | 476 M | 61 M | 1,588 M | 702 M |
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| GainLossOnSaleOfPPE | 710000.0 | 18 M | ||||||||
| IncomeTaxPaidSupplementalData | 272 M | 312 M | 269 M | 263 M | 216 M | 219 M | 93 M | 227 M | 429 M | 156 M |
| InterestPaidSupplementalData | 27 M | 29 M | 29 M | 38 M | 48 M | 51 M | 48 M | 51 M | 72 M | 93 M |
| Issuance of capital stock | 12 M | 16 M | 19 M | 38 M | 51 M | 63 M | 108 M | 71 M | 100 M | 57 M |
| Issuance of debt | 230 M | -155 M | 290 M | -25 M | -710 M | 95 M | -143 M | 525 M | -146 M | -394 M |
| IssuanceOfCapitalStock | 12 M | 16 M | 19 M | 38 M | 51 M | 63 M | 108 M | 71 M | 100 M | 57 M |
| IssuanceOfDebt | 230 M | -155 M | 290 M | 225 M | -119 M | -112 M | -143 M | 823 M | 54 M | -394 M |
| Net cash from financing activities | -144 M | -608 M | -127 M | -202 M | -655 M | -651 M | -441 M | 8 M | -1,620 M | -718 M |
| Net cash from investing activities | -389 M | -54 M | -313 M | -108 M | -73 M | -113 M | -272 M | -86 M | -65 M | -83 M |
| Net cash from operating activities | 513 M | 718 M | 529 M | 384 M | 793 M | 835 M | 499 M | 95 M | 1,650 M | 732 M |
| Net change in cash & cash equivalents | -33 M | 39 M | 79 M | 86 M | 45 M | 71 M | -213 M | 17 M | -34 M | -69 M |
| Net income from continuing operations | 450 M | 510 M | 513 M | 505 M | 665 M | 577 M | 506 M | 844 M | 941 M | 325 M |
| NetBusinessPurchaseAndSale | -370 M | -220 M | -49 M | -5 M | -59 M | -223 M | -15 M | |||
| NetCommonStockIssuance | -152 M | -214 M | -154 M | -147 M | -250 M | -246 M | -70 M | -511 M | -1,360 M | -7 M |
| NetInvestmentPropertiesPurchaseAndSale | -359 M | 360 M | -1 M | -521000.0 | -4 M | 17 M | 6 M | 64 M | 1 M | |
| NetInvestmentPurchaseAndSale | -359 M | 360 M | -1 M | -521000.0 | -4 M | 17 M | 6 M | 64 M | 1 M | |
| NetIssuancePaymentsOfDebt | 230 M | -155 M | 290 M | 225 M | -119 M | -112 M | -143 M | 823 M | 54 M | -394 M |
| NetLongTermDebtIssuance | 250 M | 591 M | -207 M | 298 M | 200 M | |||||
| NetPPEPurchaseAndSale | -22 M | -28 M | -73 M | -40 M | -45 M | -36 M | -23 M | -34 M | -62 M | -30 M |
| NetTechnologyPurchaseAndSale | -7 M | -17 M | -18 M | -18 M | -19 M | -34 M | -31 M | -37 M | -67 M | -54 M |
| Operating (gains) losses | 38 M | 19 M | -48 M | 7 M | 47 M | -41 M | 23 M | 64 M | 42 M | -90 M |
| Other financing charges net | -5 M | -3 M | -18 M | -22 M | -21 M | -15 M | -18 M | -27 M | -28 M | -25 M |
| Other investing changes net | -359 M | 360 M | -1 M | -521000.0 | -4 M | 17 M | 6 M | 64 M | 1 M | |
| Other non-cash items | 64 M | 77 M | 26 M | 46 M | 120 M | 14 M | 111 M | 319 M | -77 M | -2 M |
| Payment of cash dividends | 215 M | 236 M | 245 M | 258 M | 265 M | 278 M | 210 M | 277 M | 285 M | 292 M |
| PensionAndEmployeeBenefitExpense | 40 M | 19 M | -48 M | 7 M | 47 M | -41 M | 23 M | 64 M | 42 M | -108 M |
| Purchase of property plant & equipment | -22 M | -28 M | -73 M | -40 M | -45 M | -36 M | -23 M | -34 M | -62 M | -30 M |
| Purchase of short term investments | 250 M | 591 M | 1,298 M | 300 M | 200 M | |||||
| PurchaseOfPPE | -22 M | -28 M | -73 M | -40 M | -45 M | -36 M | -23 M | -34 M | -62 M | -30 M |
| PurchaseOfTechnology | -7 M | -17 M | -18 M | -18 M | -19 M | -34 M | -31 M | -37 M | -67 M | -54 M |
| Repayment of debt | -1,505 M | -2 M | ||||||||
| RepaymentOfDebt | -4,593 M | -6,988 M | -6,310 M | -8,809 M | -3,384 M | -1,595 M | -1,580 M | -3,205 M | -4,646 M | -4,288 M |
| Repurchase of capital stock | -164 M | -230 M | -173 M | -185 M | -301 M | -309 M | -178 M | -582 M | -1,460 M | -64 M |
| ShortTermDebtIssuance | 4,823 M | 6,833 M | 6,600 M | 8,784 M | 2,674 M | 185 M | 1,437 M | 3,728 M | 4,500 M | 3,894 M |
| ShortTermDebtPayments | -4,593 M | -6,988 M | -6,310 M | -8,809 M | -3,384 M | -90 M | -1,580 M | -3,203 M | -4,646 M | -4,288 M |
| StockBasedCompensation | 48 M | 58 M | 38 M | 42 M | 88 M | 39 M | 44 M | 130 M | 91 M | 58 M |
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