CH Robinson Worldwide Inc (NASDAQ:CHRW)
| 85.57 BATS BZX Real-Time Price As of 1:05pm ET |  +0.48 / +0.56%Today’s Change | 78.69 Today|||52-Week Range 108.05 | -6.54% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 509.7M | 513.4M | 504.9M | 664.5M | |
| Depreciation | 66.4M | 74.7M | 93.0M | 96.7M | ||
| Total Other Cash Flow | 76.6M | 44.6M | 46.1M | 94.9M | ||
| Funds From Operations | 635.6M | 647.7M | 615.9M | 840.8M | ||
| Funds From/For Other Operating Expenses | -82.7M | 118.3M | 231.9M | 47.9M | ||
| Net Cash Flow - Operating Activities | 718.3M | 529.4M | 384.0M | 792.9M | ||
| Investing | Capital Expenditures | -28.1M | -73.5M | -40.1M | -45.0M | |
| Net Assets From Acquisitions | -369.8M | -220.2M | -49.1M | -5.3M | ||
| Other Investing - Uses | 0.00 | -1.3M | -521.0K | -3.6M | ||
| Other Investing - Sources | 641.0K | 0.00 | -- | -- | ||
| Net Cash Flow Investing | -413.8M | -313.0M | -107.5M | -72.8M | ||
| Financing | Short Term Borrowings | -155.0M | 290.0M | -25.0M | -710.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 250.0M | 591.0M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -- | 0.00 | -- | |
| Net Proceeds Stock Sale | 15.6M | 19.3M | 38.1M | 51.3M | ||
| Common Preferred Redeemed | -229.9M | -172.9M | -185.5M | -301.0M | ||
| Common Dividends | -235.6M | -245.4M | -258.2M | -265.2M | ||
| Cash Dividends Paid - Total | -235.6M | -245.4M | -258.2M | -265.2M | ||
| Other Sources - Financing | 8.5M | 18.5M | 0.00 | 0.00 | ||
| Other Uses - Financing | 11.4M | 36.7M | 21.6M | 21.3M | ||
| Net Cash Flow - Financing | -607.7M | -127.3M | -202.1M | -655.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -16.9M | -9.7M | 11.9M | -20.2M | |
| Net Change In Cash | -303.2M | 89.1M | 74.3M | 64.9M | ||
