CH Robinson Worldwide Inc
NASDAQ:CHRW
CH Robinson Worldwide Inc
NASDAQ:CHRW
Price:
83.77 USD
0.75%
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
CH Robinson Worldwide Inc
CH Robinson Worldwide Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
416
|
406
|
413
|
430
|
450
|
463
|
482
|
496
|
510
|
522
|
528
|
518
|
513
|
517
|
485
|
475
|
505
|
525
|
573
|
630
|
665
|
684
|
694
|
665
|
577
|
493
|
468
|
458
|
506
|
602
|
651
|
762
|
844
|
941
|
1 096
|
1 074
|
941
|
785
|
534
|
390
|
325
|
|
| Depreciation & Amortization |
57
|
58
|
58
|
58
|
57
|
59
|
60
|
63
|
66
|
67
|
69
|
70
|
75
|
80
|
85
|
91
|
93
|
95
|
96
|
96
|
97
|
97
|
98
|
99
|
100
|
100
|
101
|
102
|
102
|
101
|
98
|
93
|
91
|
91
|
91
|
91
|
93
|
95
|
98
|
100
|
99
|
|
| Change in Deffered Taxes |
25
|
5
|
5
|
(3)
|
(3)
|
(10)
|
(11)
|
(12)
|
(17)
|
(2)
|
2
|
13
|
15
|
(2)
|
(7)
|
(14)
|
(28)
|
(26)
|
(32)
|
(27)
|
(15)
|
(16)
|
(12)
|
(13)
|
(2)
|
(0)
|
2
|
(9)
|
(33)
|
(31)
|
(35)
|
(35)
|
(110)
|
(117)
|
(114)
|
(175)
|
(59)
|
(66)
|
(75)
|
(18)
|
(38)
|
|
| Stock-Based Compensation |
9
|
9
|
16
|
32
|
48
|
58
|
62
|
58
|
58
|
58
|
52
|
45
|
38
|
35
|
29
|
31
|
42
|
48
|
70
|
86
|
88
|
87
|
75
|
60
|
39
|
33
|
30
|
32
|
44
|
57
|
75
|
105
|
130
|
131
|
129
|
114
|
91
|
82
|
60
|
50
|
0
|
|
| Other Non-Cash Items |
25
|
27
|
36
|
52
|
62
|
72
|
76
|
70
|
69
|
65
|
57
|
47
|
45
|
36
|
31
|
36
|
46
|
58
|
79
|
94
|
95
|
91
|
79
|
52
|
33
|
32
|
34
|
45
|
59
|
60
|
71
|
106
|
129
|
135
|
101
|
80
|
66
|
47
|
57
|
75
|
64
|
|
| Cash Taxes Paid |
314
|
0
|
0
|
0
|
272
|
0
|
0
|
0
|
312
|
0
|
0
|
0
|
269
|
0
|
0
|
0
|
263
|
0
|
0
|
0
|
216
|
0
|
0
|
0
|
219
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
227
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
156
|
|
| Cash Interest Paid |
4
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
93
|
|
| Change in Working Capital |
(175)
|
(75)
|
(94)
|
(67)
|
(52)
|
15
|
29
|
56
|
90
|
70
|
59
|
(17)
|
(118)
|
(113)
|
(161)
|
(217)
|
(232)
|
(160)
|
(173)
|
(98)
|
(48)
|
(7)
|
82
|
84
|
128
|
12
|
279
|
(48)
|
(135)
|
(348)
|
(700)
|
(744)
|
(860)
|
(913)
|
(921)
|
(119)
|
610
|
1 057
|
1 264
|
908
|
282
|
|
| Cash from Operating Activities |
348
N/A
|
420
+21%
|
418
-1%
|
470
+13%
|
513
+9%
|
599
+17%
|
636
+6%
|
673
+6%
|
718
+7%
|
722
+1%
|
714
-1%
|
631
-12%
|
529
-16%
|
518
-2%
|
432
-17%
|
371
-14%
|
384
+4%
|
492
+28%
|
543
+10%
|
695
+28%
|
793
+14%
|
849
+7%
|
941
+11%
|
888
-6%
|
835
-6%
|
637
-24%
|
885
+39%
|
549
-38%
|
499
-9%
|
384
-23%
|
86
-78%
|
181
+110%
|
95
-48%
|
138
+45%
|
254
+84%
|
953
+276%
|
1 650
+73%
|
1 919
+16%
|
1 878
-2%
|
1 456
-23%
|
732
-50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(48)
|
(51)
|
(44)
|
(39)
|
(30)
|
(24)
|
(30)
|
(37)
|
(45)
|
(56)
|
(69)
|
(83)
|
(91)
|
(90)
|
(80)
|
(67)
|
(58)
|
(57)
|
(55)
|
(61)
|
(64)
|
(62)
|
(65)
|
(65)
|
(71)
|
(71)
|
(64)
|
(60)
|
(54)
|
(53)
|
(59)
|
(66)
|
(71)
|
(84)
|
(111)
|
(119)
|
(129)
|
(129)
|
(110)
|
(96)
|
(84)
|
|
| Other Items |
19
|
20
|
0
|
0
|
(359)
|
(369)
|
(369)
|
(367)
|
(10)
|
(1)
|
(1)
|
(224)
|
(222)
|
(223)
|
(224)
|
(49)
|
(50)
|
(49)
|
(50)
|
(4)
|
(9)
|
(52)
|
(64)
|
(49)
|
(43)
|
(222)
|
(202)
|
(218)
|
(218)
|
6
|
(15)
|
(15)
|
(15)
|
(13)
|
63
|
63
|
64
|
61
|
0
|
2
|
1
|
|
| Cash from Investing Activities |
(29)
N/A
|
(31)
-8%
|
(44)
-42%
|
(39)
+12%
|
(389)
-905%
|
(393)
-1%
|
(399)
-2%
|
(404)
-1%
|
(54)
+87%
|
(57)
-5%
|
(70)
-22%
|
(306)
-339%
|
(313)
-2%
|
(313)
+0%
|
(304)
+3%
|
(116)
+62%
|
(108)
+7%
|
(105)
+2%
|
(105)
+1%
|
(65)
+38%
|
(73)
-11%
|
(115)
-57%
|
(130)
-13%
|
(114)
+12%
|
(113)
+1%
|
(293)
-160%
|
(266)
+9%
|
(278)
-4%
|
(272)
+2%
|
(47)
+83%
|
(74)
-57%
|
(81)
-10%
|
(86)
-6%
|
(96)
-12%
|
(47)
+51%
|
(56)
-18%
|
(65)
-16%
|
(68)
-5%
|
(110)
-62%
|
(94)
+14%
|
(83)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(742)
|
(702)
|
(698)
|
(207)
|
(152)
|
(186)
|
(191)
|
(185)
|
(214)
|
(198)
|
(167)
|
(159)
|
(154)
|
(153)
|
(171)
|
(167)
|
(147)
|
(157)
|
(180)
|
(196)
|
(250)
|
(275)
|
(312)
|
(295)
|
(246)
|
(256)
|
(149)
|
(14)
|
(70)
|
(125)
|
(248)
|
(488)
|
(511)
|
(535)
|
(722)
|
(1 056)
|
(1 360)
|
(1 235)
|
(949)
|
(447)
|
(7)
|
|
| Net Issuance of Debt |
621
|
519
|
534
|
(5)
|
229
|
219
|
229
|
184
|
(155)
|
(160)
|
(165)
|
195
|
290
|
270
|
377
|
244
|
225
|
161
|
65
|
(128)
|
(119)
|
(60)
|
(154)
|
(89)
|
(112)
|
71
|
(162)
|
(101)
|
(143)
|
(71)
|
271
|
570
|
823
|
820
|
901
|
472
|
54
|
(294)
|
(533)
|
(616)
|
(394)
|
|
| Cash Paid for Dividends |
(220)
|
(216)
|
(212)
|
(211)
|
(215)
|
(220)
|
(225)
|
(229)
|
(236)
|
(242)
|
(249)
|
(255)
|
(245)
|
(246)
|
(247)
|
(247)
|
(258)
|
(259)
|
(260)
|
(261)
|
(265)
|
(270)
|
(274)
|
(278)
|
(278)
|
(278)
|
(276)
|
(277)
|
(210)
|
(210)
|
(213)
|
(212)
|
(277)
|
(280)
|
(283)
|
(285)
|
(285)
|
(286)
|
(286)
|
(288)
|
(292)
|
|
| Other |
(24)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(20)
|
(20)
|
(22)
|
(21)
|
(21)
|
(22)
|
(21)
|
(15)
|
(15)
|
(15)
|
(15)
|
(17)
|
(17)
|
(17)
|
(18)
|
(25)
|
(26)
|
(27)
|
(27)
|
(23)
|
(27)
|
(28)
|
(28)
|
(32)
|
(27)
|
(26)
|
(25)
|
|
| Cash from Financing Activities |
(365)
N/A
|
(405)
-11%
|
(381)
+6%
|
(427)
-12%
|
(144)
+66%
|
(190)
-32%
|
(190)
+0%
|
(233)
-23%
|
(608)
-160%
|
(617)
-1%
|
(598)
+3%
|
(238)
+60%
|
(127)
+46%
|
(147)
-16%
|
(61)
+59%
|
(190)
-214%
|
(202)
-6%
|
(276)
-37%
|
(396)
-43%
|
(606)
-53%
|
(655)
-8%
|
(619)
+5%
|
(755)
-22%
|
(677)
+10%
|
(651)
+4%
|
(480)
+26%
|
(604)
-26%
|
(409)
+32%
|
(441)
-8%
|
(431)
+2%
|
(216)
+50%
|
(156)
+28%
|
8
N/A
|
(17)
N/A
|
(132)
-656%
|
(896)
-582%
|
(1 620)
-81%
|
(1 847)
-14%
|
(1 794)
+3%
|
(1 377)
+23%
|
(718)
+48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
2
|
(6)
|
(14)
|
(24)
|
(20)
|
(20)
|
(17)
|
(5)
|
(11)
|
(5)
|
(10)
|
(7)
|
(1)
|
8
|
12
|
10
|
(4)
|
(22)
|
(20)
|
(20)
|
(12)
|
(11)
|
(2)
|
(15)
|
(8)
|
6
|
9
|
17
|
13
|
6
|
(3)
|
1
|
(9)
|
(16)
|
(6)
|
(7)
|
(3)
|
3
|
(3)
|
|
| Net Change in Cash |
(48)
N/A
|
(17)
+65%
|
(6)
+65%
|
(2)
+67%
|
(33)
-1 555%
|
(7)
+79%
|
27
N/A
|
15
-44%
|
39
+155%
|
44
+11%
|
36
-19%
|
82
+129%
|
79
-3%
|
50
-37%
|
66
+31%
|
73
+10%
|
86
+19%
|
120
+39%
|
37
-69%
|
1
-98%
|
45
+6 286%
|
96
+114%
|
45
-53%
|
87
+94%
|
69
-20%
|
(151)
N/A
|
7
N/A
|
(132)
N/A
|
(204)
-55%
|
(77)
+62%
|
(190)
-146%
|
(50)
+74%
|
14
N/A
|
25
+85%
|
66
+162%
|
(15)
N/A
|
(40)
-165%
|
(4)
+91%
|
(29)
-694%
|
(13)
+55%
|
(72)
-462%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
300
N/A
|
370
+23%
|
374
+1%
|
431
+15%
|
484
+12%
|
576
+19%
|
606
+5%
|
635
+5%
|
674
+6%
|
666
-1%
|
645
-3%
|
548
-15%
|
438
-20%
|
428
-2%
|
352
-18%
|
304
-14%
|
326
+7%
|
435
+33%
|
488
+12%
|
634
+30%
|
729
+15%
|
787
+8%
|
876
+11%
|
823
-6%
|
765
-7%
|
566
-26%
|
821
+45%
|
489
-40%
|
445
-9%
|
331
-26%
|
27
-92%
|
115
+320%
|
24
-79%
|
54
+125%
|
143
+164%
|
834
+482%
|
1 522
+83%
|
1 789
+18%
|
1 768
-1%
|
1 360
-23%
|
648
-52%
|
|
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