Services: Transportation

C.H. Robinson Worldwide Inc (CHRW: NASDAQ)

$74.05 n/a | n/a%
01/18/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 509.70M 449.71M 415.90M 593.80M
Operating Gains/Losses 0.00 -1.85M 0.00 -278.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 107.56M -137.10M -87.32M -88.11M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -53.27M 40.25M 47.49M 61.73M
(Decrease) Increase In Other Current Liabilities 27.91M 38.19M -130.15M 72.00M
(Increase) Decrease In Other Working Capital 741.00K 380.00K 0.00 0.00
Other Non-Cash Items 76.61M 63.66M 25.00M 70.35M
Net Cash From Continuing Operations 718.34M 513.43M 347.78M 460.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 718.34M 513.43M 347.78M 460.34M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -44.64M -29.50M -48.21M -50.66M
Acquisitions -369.83M 0.00 19.13M -583.63M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 360.03M -359.39M 221.00K 275.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -54.45M -388.90M -28.86M -359.07M
Issuance of Debt 6.83B 4.82B 4.67B 324.05M
Cash Used for Financing Activities
Issuance of Capital Stock 15.56M 11.94M 15.17M 18.87M
Repayment of Long-Term Debt -6.99B -4.59B -4.04B -75.69M
Repurchase of Capital Stock -229.86M -164.04M -757.30M -255.85M
Payment of Cash Dividends -235.62M -215.01M -220.26M -275.35M
Other Financing Charges, Net -2.82M -6.53M -23.86M -367.00K
Net Cash From Financing Activities -607.74M -143.64M -364.90M -264.34M
Effect of Exchange Rate Changes -16.86M -14.00M -1.99M -588.00K
Net Change in Cash & Cash Equivalents 39.29M -33.11M -47.97M -163.65M

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