down arrow

C.H. Robinson Worldwide, Inc.

76
Buy
  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: US12541W2098
USD
158.05
-1.58 (-0.99%)

Dec 04

NAS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
C.H. Robinson Worldwide, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
579.00
409.00
1,166.00
1,022.00
628.00
742.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-109.00
281.00
609.00
-859.00
-134.00
127.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
509.00
731.00
1,650.00
94.00
499.00
835.00
Cash Flow from Investing Activities
-74.00
-82.00
-64.00
-85.00
-271.00
-113.00
Cash Flow from Financing Activities
-416.00
-717.00
-1,619.00
7.00
-440.00
-651.00
Net Cash Inflow / Outflow
10.00
-71.00
-39.00
13.00
-204.00
69.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-8.00
-3.00
-5.00
-3.00
9.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of C.H. Robinson Worldwide, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
579.204
1094.8
-515.00
-47.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-109.042
-208.676
99.00
47.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
509.084
723.361
-214.00
-29.62%
Cash Flow from Investing Activities
-74.288
-40.523
-34.00
-83.32%
Cash Flow from Financing Activities
-416.099
-1025.297
609.00
59.42%
Net Cash Inflow / Outflow
10.545
-364.563
374.00
102.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-8.152
-22.104
14.00
63.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -30.45% vs -55.64% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
509.08
731.95
-30.45%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."