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

89.97
Delayed Data
As of 4:00pm ET
 -2.65 / -2.86%
Today’s Change
63.41
Today|||52-Week Range
100.18
+0.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line449.7M509.7M513.4M504.9M
 
 
 
 
 
Depreciation57.0M66.4M74.7M93.0M
 
 
 
 
 
Total Other Cash Flow61.8M76.6M44.6M46.1M
 
 
 
 
 
Funds From Operations565.4M635.6M647.7M615.3M
 
 
 
 
 
Funds From/For Other Operating Expenses52.0M-82.7M118.3M234.8M
 
 
 
 
 
Net Cash Flow - Operating Activities513.4M718.3M529.4M380.5M
 
 
 
 
 
 
InvestingCapital Expenditures-22.4M-28.1M-73.5M-40.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-369.8M-220.2M-49.1M
 
 
 
 
Other Investing - Uses-359.4M---1.3M-521.0K
 
 
 
 
Other Investing - Sources--641.0K----
 
 
Net Cash Flow Investing-388.9M-413.8M-313.0M-107.5M
 
 
 
 
 
 
FinancingShort Term Borrowings230.0M-155.0M290.0M--
 
 
 
 
Long Term Borrowings-1.5M0.000.009.0B
 
 
 
Long Term Debt Reduction0.000.00---8.8B
 
 
Net Proceeds Stock Sale11.9M15.6M19.3M--
 
 
 
 
Common Preferred Redeemed-164.0M-229.9M-172.9M-165.4M
 
 
 
 
 
Common Dividends-215.0M-235.6M-245.4M-258.2M
 
 
 
 
 
Cash Dividends Paid - Total-215.0M-235.6M-245.4M-258.2M
 
 
 
 
 
Other Sources - Financing7.6M8.5M18.5M0.00
 
 
 
 
Other Uses - Financing12.6M11.4M36.7M--
 
 
 
 
Net Cash Flow - Financing-143.6M-607.7M-127.3M-198.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.0M-16.9M-9.7M11.9M
 
 
 
 
 
 
Net Change In Cash-19.1M-303.2M89.1M74.3M