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C.H. Robinson Worldwide Inc (NASDAQ:CHRW)

71.64
Delayed Data
As of Jun 24
 -0.28 / -0.39%
Today’s Change
59.71
Today|||52-Week Range
76.10
+15.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line593.8M415.9M449.7M509.7M
 
 
 
 
 
Depreciation38.1M56.9M57.0M66.4M
 
 
 
 
 
Total Other Cash Flow-208.0M25.0M61.8M76.6M
 
 
 
 
 
Funds From Operations409.5M523.0M565.4M635.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-50.9M175.2M52.0M-82.7M
 
 
 
 
 
Net Cash Flow - Operating Activities460.3M347.8M513.4M718.3M
 
 
 
 
 
 
InvestingCapital Expenditures-36.1M-40.4M-22.4M-28.1M
 
 
 
 
 
Fixed Asset Disposal274.8M19.1M0.00--
 
 
 
Net Assets From Acquisitions -583.6M0.000.00-369.8M
 
 
 
Other Investing - Uses0.000.00-359.4M0.00
 
 
Other Investing - Sources419.0K221.0K--641.0K
 
 
 
 
Net Cash Flow Investing-359.1M-28.9M-388.9M-413.8M
 
 
 
 
 
 
FinancingShort Term Borrowings248.4M121.4M230.0M-155.0M
 
 
 
 
 
Long Term Borrowings--500.0M-1.5M0.00
 
 
 
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale18.9M15.2M11.9M15.6M
 
 
 
 
 
Common Preferred Redeemed-245.1M-757.3M-164.0M-229.9M
 
 
 
 
 
Common Dividends-275.4M-220.3M-215.0M-235.6M
 
 
 
 
 
Cash Dividends Paid - Total-275.4M-220.3M-215.0M-235.6M
 
 
 
 
 
Other Sources - Financing12.3M27.2M7.6M8.5M
 
 
 
 
 
Other Uses - Financing23.4M51.1M12.6M11.4M
 
 
 
 
 
Net Cash Flow - Financing-264.3M-364.9M-143.6M-607.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-588.0K-2.0M-14.0M-16.9M
 
 
 
 
 
 
Net Change In Cash-163.1M-46.0M-19.1M-303.2M