CSIMarket
 
C h Robinson Worldwide Inc   (CHRW)
Other Ticker:  
 
 

C H Robinson Worldwide Inc Cash flow Statement Annual

CHRW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2023)
12 Months
(Dec 31 2022)
12 Months
(Dec 31 2021)
12 Months
(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
Income 325.13 940.52 844.25 506.42 576.97
Depreciation & amortization 98.99 92.78 91.26 101.73 100.45
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Restructuring Charges - - - - -
Provision for Doubtful Accounts - - - - 5.85
Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Assets, Total 17.70 - - - -
Stock compensation expense 58.17 90.68 129.98 44.00 39.08
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Increase Decreasein Contract With Customer Asset - - - - -
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount - - - - -
Share Based Compensation Excess Tax Benefit -11.32 -13.66 -13.10 -17.58 -8.49
Accounts Receivable And Contract With Customer Asset Credit Loss Expense Reversal -6.05 -4.48 10.65 17.28 26.76
Increase Decrease In Right Of Use Asset 19.26 197.10 -257.73 -65.45 -
Increase Decrease In Accrued Shipping And Handling -51.17 - - - -
Increase Decrease In Operating Lease Liability -16.50 - - - -
Income taxes -37.75 -58.57 -110.19 -32.98 -15.04
Losses/ -gains on investments net - - - - -
Accounts Receivable 499.18 965.79 -1,483.63 -429.60 167.56
Increase (Decrease) in Accounts Payable -200.84 -307.27 660.03 180.27 -17.97
Increase (Decrease) in Other Accrued Liabilities -11.99 2.37 1.61 26.50 8.94
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -39.05 -28.50 -43.82 27.24 -29.87
Other Working Capital 16.90 -6.47 1.88 21.98 3.64
Other Noncash Income (Expense) 5.54 -6.63 1.92 15.10 -3.83
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 65.76 -213.50 261.87 104.30 -18.63
Discontinued operations - - - - -
Net Cash flow from Operating Activities 731.95 1,650.17 94.96 499.19 835.42
Capital Expenditures -84.11 -128.50 -70.92 -54.01 -70.47
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -14.75 -223.23 -59.20
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 1.32 63.58 - 5.53 16.64
Other Net - 0.00 - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -82.79 -64.92 -85.67 -271.71 -113.03
Short-term debt Net -394.00 -146.00 524.75 -143.00 95.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - 200.00 300.00 - 1,298.00
Long-term debt - repayments - - -2.05 - -1,505.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -6.97 -1,359.84 -511.09 -69.86 -246.35
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -25.29 -28.39 -26.72 -17.85 -15.12
Payments Of Contingent Consideration - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -291.57 -285.32 -277.32 -209.96 -277.79
Net Cash flow from Financing Activities -717.83 -1,619.55 7.57 -440.67 -651.25
Effect of exchange rate on cash flow -3.28 -5.64 -3.24 9.13 -1.89
Discontinued operations - - - - -
Free Cash Flow 647.84 1,521.67 24.03 445.18 764.95
Total Cash Flow -71.96 -39.93 13.62 -204.06 69.24
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com