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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
C.H. Robinson Worldwide Cash Flow 2011-2024 | CHRW
Annual Cash Flow C.H. Robinson Worldwide
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
732 M | 1.65 B | 95 M | 499 M | 835 M | 793 M | 384 M | 529 M | 718 M | 513 M | 348 M | 460 M | 430 M |
Depreciation & Amortization |
99 M | 92.8 M | 91.3 M | 102 M | 100 M | 96.7 M | 93 M | 74.7 M | 66.4 M | 57 M | 56.9 M | 38.1 M | 32.5 M |
Accounts Payables |
1.3 B | 1.47 B | 1.81 B | 1.2 B | 985 M | 971 M | 1 B | 840 M | 698 M | 717 M | 686 M | 639 M | 643 M |
Accounts Receivables |
2.38 B | 2.99 B | 3.96 B | 2.45 B | 1.97 B | 2.16 B | 2.11 B | 1.71 B | 1.51 B | 1.57 B | 1.45 B | 1.41 B | 1.19 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow C.H. Robinson Worldwide
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -33.3 M | - | - | - | 255 M | - | 877 M | - | -13.9 M | - | 19.1 M | - | -56.7 M | - | 337 M | 506 M | 58.5 M | - | 624 M | 457 M | 257 M | - | 529 M | 308 M | 201 M | - | 218 M | 150 M | 92.7 M | - | 377 M | 247 M | 104 M | - | 464 M | 251 M | 100 M | - | 305 M | 128 M | 14.4 M | - | 183 M | 58.3 M | -58 M | - | 267 M | 110 M | 77.1 M | - | 294 M | 78.9 M | 52.6 M |
Depreciation & Amortization |
23.9 M | 25.1 M | 23.9 M | - | 25.5 M | 26 M | 24.4 M | - | 23 M | 23.3 M | 22.5 M | - | 22.4 M | 22.9 M | 23.3 M | - | 26.9 M | 25.8 M | 24.4 M | - | 25.5 M | 25.1 M | 24.6 M | - | 23.9 M | 24.2 M | 24.2 M | - | 24 M | 22.9 M | 22.4 M | - | 17.7 M | 18.2 M | 16.9 M | - | 49.5 M | 32.7 M | 16.2 M | - | 43.4 M | 29.3 M | 14.5 M | - | 42.1 M | 28 M | 13.8 M | - | 26.1 M | 17.2 M | 8.42 M | - | 23.7 M | 15.3 M | 7.14 M |
Accounts Payables |
1.33 B | 1.43 B | 1.39 B | 1.3 B | 1.38 B | 1.36 B | 1.41 B | 1.47 B | 1.66 B | - | 2 B | 1.81 B | 1.8 B | 1.62 B | 1.4 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 985 M | 985 M | 985 M | 985 M | 971 M | 971 M | 971 M | 971 M | 1 B | 1 B | 1 B | 1 B | 840 M | 840 M | 840 M | 840 M | 698 M | 698 M | 698 M | 698 M | 717 M | 717 M | 717 M | 717 M | 686 M | 686 M | 686 M | 686 M | 639 M | 639 M | 639 M | 639 M | 643 M | 705 M | 705 M | 705 M |
Accounts Receivables |
2.63 B | 2.65 B | 2.59 B | 2.38 B | 2.44 B | 2.51 B | 2.68 B | 2.99 B | 3.8 B | - | 4.39 B | 3.96 B | 3.72 B | 3.17 B | 2.87 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency