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C.H. Robinson Worldwide
C.H. Robinson Worldwide

Logistics / Logistics and Transportation Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12587.081 M914.519 M914.519 M102.818 M148.745 M139.642 M010.783 M -1.68 M 80.07 M9.462 M -13.657 M -19.628 M -19.628 M -54.67 M -11.864 M 00 -23.178 M -862.748 M -289 M -354.652 M -301.376 M 159.197 M -76.917 M 15.109 M160.871 M145.762 M18.008 M
2024-12465.69 M509.084 M509.084 M97.16 M -109.042 M -176.224 M 0 -79.943 M 147.125 M84.59 M -80.067 M 50.753 M -22.653 M -74.288 M -74.288 M 0000 -416.099 M -204 M 0 -294.772 M 114.89 M -32.217 M 238 k145.762 M145.524 M -18.459 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
C.H. Robinson Worldwide

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