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C.H. Robinson Worldwide, Inc. (CHRW)

Stock Price: $93.97 USD 1.25 (1.35%)
Updated November 30, 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income57766550551351045041659443238736135932426720313710789.8083.9971.2453.3543.0227.5934.6031.54
Depreciation & Amortization10096.7392.9874.6766.4157.0156.8838.0932.5029.3730.5131.1627.3723.9318.5011.8110.9914.0319.1417.3210.138.528.687.606.00
Share-Based Compensation30.5977.4028.1519.1049.1147.869.0959.3838.6037.0521.2720.8038.0047.2928.4422.3624.328.070.730.02---0.941.05
Other Operating Activities127-45.74-242-77.7593.12-41.16-134-231-73.00-109-40.0436.43-81.205.23-26.19-18.05-33.182.24-29.41-14.09-11.6026.1134.11-7.80-0.37
Operating Cash Flow83579338452971851334846043034537344830834322415310911474.4574.4951.8877.6570.3835.3538.22
Capital Expenditures-70.47-63.87-57.95-91.44-44.64-29.50-48.21-50.66-52.81-28.68-34.47-23.75-43.71-41.54-21.82-34.74-8.27-7.33-12.10-15.13-9.00-3.09-4.86-4.70-11.96
Acquisitions-59.20-5.32-49.07-220-370-19.13-309---41.15-59.66-22.22-39.72-60.15-19.11-2.09-16.00--5.90-112-6.80---2.91
Change in Investments--------9.3142.36-48.4611410.28-1.03-0.95-0.77-25.62-66.26--31.83-20.3137.82-10.75-17.38
Other Investing Activities16.64-3.62-0.52-1.35360-3590.220.425.18-5.080.190.77-0.071.06-3.75-0.19-2.20-1.71-0.57-3.070.55-1.3822.332.74-3.29
Investing Cash Flow-113-72.81-108-313-54.45-389-28.86-359-38.318.60-12431.48-55.72-81.24-86.67-54.82-38.17-91.29-12.67-24.10-88.84-31.5855.29-12.71-35.54
Dividends Paid-278-265-258-245-236-215-220-275-195-169-163-151-125-90.84-51.46-40.90-27.05-20.27-16.90-13.44-11.53-7.42-104-7.66-5.64
Share Issuance / Repurchase-246-250-147-154-214-152-742-226-222-127-249-178-154-67.09-23.29-19.12-5.95-5.51-8.51-6.69-2.75-3.13-1.34-6.87-7.87
Debt Issued / Paid-112-119225290-155229621248----9.38-------------
Other Financing Activities-15.12-21.26-21.56-18.22-2.82-5.05-23.86-11.151.606.779.9712.0616.6712.084.982.570.000.000.000.001.531.320.000.000.00
Financing Cash Flow-651-655-202-127-608-144-365-264-415-289-402-326-262-146-69.77-57.45-33.00-25.78-25.41-20.12-12.75-9.23-106-14.52-13.51
Net Cash Flow69.2444.7386.2279.4439.29-33.11-47.97-164-24.9461.30-157156-9.7111864.1543.0640.41-3.7935.8330.28-49.7036.8419.938.12-10.84
Free Cash Flow76572932643867448430041037731633842426530220211910110762.3559.3642.8874.5665.5230.6526.25
Free Cash Flow Growth4.93%123.59%-25.55%-34.99%39.21%61.54%-26.88%8.7%19.24%-6.51%-20.23%60.11%-12.3%49.22%70.51%17.19%-5.22%71.31%5.04%38.45%-42.49%13.8%113.79%16.73%-
Free Cash Flow Margin5.0%4.4%2.2%3.3%5.0%3.6%2.3%3.6%3.6%3.4%4.5%4.9%3.6%4.6%3.6%2.7%2.8%3.2%2.0%2.1%1.9%3.7%3.7%1.9%1.8%
Free Cash Flow Per Share5.595.242.323.074.653.291.912.542.301.922.022.511.551.771.190.700.600.630.370.350.260.450.400.180.15