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

During the Trading Day
62.50 -0.86 / -1.36%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
62.50 0.00 / 0.00%
Volume: 26.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line431.6M593.8M415.9M449.7M
Total Other Cash Flow49.3M-208.0M25.0M61.8M
Funds From Operations519.1M409.5M523.0M565.4M
Funds From/For Other Operating Expenses89.4M-50.9M175.2M52.0M
Net Cash Flow - Operating Activities429.7M460.3M347.8M513.4M
InvestingDecrease In Investments9.3M0.000.000.00
Capital Expenditures-35.9M-36.1M-40.4M-22.4M
Fixed Asset Disposal0.00274.8M19.1M0.00
Net Assets From Acquisitions 0.00-583.6M0.000.00
Other Investing - Uses0.000.000.00-359.4M
Other Investing - Sources5.2M419.0K221.0K--
Net Cash Flow Investing-38.3M-359.1M-28.9M-388.9M
FinancingShort Term Borrowings0.00248.4M121.4M230.0M
Long Term Borrowings0.00--500.0M-1.5M
Long Term Debt Reduction0.00--0.000.00--
Net Proceeds Stock Sale9.6M18.9M15.2M11.9M
Common Preferred Redeemed-240.9M-245.1M-757.3M-164.0M
Common Dividends-194.7M-275.4M-220.3M-215.0M
Cash Dividends Paid - Total-194.7M-275.4M-220.3M-215.0M
Other Sources - Financing15.3M12.3M27.2M7.6M
Other Uses - Financing4.3M23.4M51.1M12.6M
Net Cash Flow - Financing-415.1M-264.3M-364.9M-143.6M
Exchange RateEffect of Exchange Rate on Cash-1.2M-588.0K-2.0M-14.0M
Net Change In Cash-23.7M-163.1M-46.0M-19.1M

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