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

79.24
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
63.41
Today|||52-Week Range
81.35
+8.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line415.9M449.7M509.7M513.4M
 
 
 
 
 
Depreciation56.9M57.0M66.4M74.7M
 
 
 
 
 
Total Other Cash Flow25.0M61.8M76.6M44.6M
 
 
 
 
 
Funds From Operations523.0M565.4M635.6M647.7M
 
 
 
 
 
Funds From/For Other Operating Expenses175.2M52.0M-82.7M118.3M
 
 
 
 
 
Net Cash Flow - Operating Activities347.8M513.4M718.3M529.4M
 
 
 
 
 
 
InvestingCapital Expenditures-40.4M-22.4M-28.1M-73.5M
 
 
 
 
 
Fixed Asset Disposal19.1M0.00----
 
 
Net Assets From Acquisitions 0.000.00-369.8M-220.2M
 
 
 
Other Investing - Uses---359.4M---1.3M
 
 
 
Other Investing - Sources221.0K--641.0K--
 
 
 
Net Cash Flow Investing-28.9M-388.9M-413.8M-313.0M
 
 
 
 
 
 
FinancingShort Term Borrowings121.4M230.0M-155.0M290.0M
 
 
 
 
 
Long Term Borrowings500.0M-1.5M0.000.00
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale15.2M11.9M15.6M19.3M
 
 
 
 
 
Common Preferred Redeemed-757.3M-164.0M-229.9M-172.9M
 
 
 
 
 
Common Dividends-220.3M-215.0M-235.6M-245.4M
 
 
 
 
 
Cash Dividends Paid - Total-220.3M-215.0M-235.6M-245.4M
 
 
 
 
 
Other Sources - Financing27.2M7.6M8.5M18.5M
 
 
 
 
 
Other Uses - Financing51.1M12.6M11.4M36.7M
 
 
 
 
 
Net Cash Flow - Financing-364.9M-143.6M-607.7M-127.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-14.0M-16.9M-9.7M
 
 
 
 
 
 
Net Change In Cash-46.0M-19.1M-303.2M89.1M