Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,059.03
-184.99
(-0.83%)
S&P 500
5,567.19
+30.17
(+0.54%)
DOW
39,375.87
+67.87
(+0.17%)
CAD/USD
0.7332
-0.0015
(-0.20%)
CRUDE OIL
83.44
-0.44
(-0.52%)
Bitcoin CAD
78,509.78
+976.25
(+1.26%)
C.H. Robinson Worldwide Inc (CH1A.DU)
Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
Add to watchlist
78.50
-2.00
(-2.48%)
At close: 07:31PM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
303,142
325,129
940,524
844,245
506,421
-
Depreciation & amortization
98,483
98,985
92,776
91,259
101,727
-
Deferred income taxes
-34,279
-37,746
-58,566
-110,188
-32,984
-
Stock based compensation
65,235
58,169
90,677
129,977
43,995
-
Change in working capital
-13,920
281,536
609,525
-859,801
-134,764
-
Accounts receivable
55,613
607,259
923,524
-1,547,545
-452,145
-
Accounts Payable
-25,153
-200,843
-307,266
660,028
180,272
-
Other working capital
364,444
647,835
1,521,674
24,033
445,182
-
Other non-cash items
10,195
5,541
-6,627
1,915
15,096
-
Net cash provided by operating activites
444,079
731,946
1,650,171
94,955
499,191
-
Cash flows from investing activities
Investments in property, plant and equipment
-79,635
-84,111
-128,497
-70,922
-54,009
-
Acquisitions, net
-
0
0
-14,750
-223,230
-
Other investing activites
-
-
-
-
5,525
16,636
Net cash used for investing activites
-78,311
-82,787
-64,918
-85,672
-271,714
-
Cash flows from financing activities
Debt repayment
-4,239,750
-4,287,750
-4,646,000
-3,205,299
-1,579,600
-
Common stock repurchased
-32,702
-63,884
-1,459,900
-581,756
-177,514
-
Dividends Paid
-292,714
-291,569
-285,317
-277,321
-209,956
-
Other financing activites
-21,376
-25,294
-28,388
-26,720
-17,854
-
Net cash used privided by (used for) financing activities
-477,146
-717,833
-1,619,546
7,573
-440,667
-
Net change in cash
-117,322
-71,958
-39,931
13,617
-204,062
-
Cash at beginning of period
239,160
217,482
257,413
243,796
447,858
-
Cash at end of period
127,782
145,524
217,482
257,413
243,796
-
Free Cash Flow
Operating Cash Flow
444,079
731,946
1,650,171
94,955
499,191
-
Capital Expenditure
-79,635
-84,111
-128,497
-70,922
-54,009
-
Free Cash Flow
364,444
647,835
1,521,674
24,033
445,182
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.