C.H. ROBINSON WORLDWIDE INC (CHRW)
US12541W2098 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 325.13M | 940.50M | 844.20M | 506.40M | 577.00M | |||
| Depreciation Amortization | 98.98M | 92.80M | 91.30M | 101.70M | 100.40M | |||
| Income Taxes - Deferred | -37.75M | -58.60M | -110.20M | -33.00M | -2.40M | |||
| Change In Working Capital | 281.54M | 609.50M | -859.80M | -134.80M | 127.80M | |||
| Interest Paid | 92.57M | 71.60M | 51.40M | 47.50M | 50.90M | |||
| Taxes Paid | 155.94M | 1.10M | 227.40M | 93.10M | 219.00M | |||
| Other non cash items | 64.04M | 65.90M | 129.40M | 58.80M | 32.60M | |||
| OPERATING CASH FLOW | 731.95M | 1.65B | 95.00M | 499.20M | 835.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.11M | -128.50M | -70.90M | -54.00M | -70.50M | |||
| Other Investing Activity | 1.32M | 63.60M | -14.80M | -217.70M | -42.60M | |||
| INVESTING CASH FLOW | -82.79M | -64.90M | -85.70M | -271.70M | -113.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -394.00M | 54.00M | 822.70M | -143.00M | -112.00M | |||
| Stock Issued/Repurchased | -6.97M | -1.36B | -511.10M | -69.90M | -246.40M | |||
| Dividend Paid | -291.57M | -285.30M | -277.30M | -210.00M | -277.80M | |||
| Other Financing Activity | -25.29M | -28.40M | -26.70M | -17.90M | -15.10M | |||
| FINANCING CASH FLOW | -717.83M | -1.62B | 7.60M | -440.70M | -651.30M | |||
| Exchange Rate Effect | -3.28M | -5.60M | -3.20M | 9.10M | -1.90M | |||
| CHANGE IN CASH | -71.96M | -39.80M | 13.70M | -204.10M | 69.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 731.95M | 1.65B | 95.00M | 499.20M | 835.40M | |||
| Capital Expenditure | -84.11M | -128.50M | -70.90M | -54.00M | -70.50M | |||
| FREE CASH FLOW | 647.84M | 1.52B | 24.10M | 445.20M | 764.90M | |||
All data in USD