CHRW Historical Cash Flow
| CHRW Stock | USD 104.34 0.66 0.63% |
Analysis of CH Robinson cash flow over time is an excellent tool to project CH Robinson Worldwide future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 374.1 M or Change In Working Capital of 295.6 M as it is a great indicator of CH Robinson ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CH Robinson Worldwide latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CH Robinson Worldwide is a good buy for the upcoming year.
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About CHRW Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CHRW balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CHRW's non-liquid assets can be easily converted into cash.
CH Robinson Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from CH Robinson's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CH Robinson Worldwide current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CH Robinson Worldwide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, CH Robinson's Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 244.6 M in 2024, despite the fact that Change To Inventory is likely to grow to (41.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 24.0M | 1.5B | 647.8M | 374.1M | Stock Based Compensation | 130.0M | 90.7M | 58.2M | 41.5M |
CH Robinson cash flow statement Correlations
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CH Robinson Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CH Robinson cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (324.6M) | (195.4M) | (608.5M) | (1.5B) | (63.9M) | (67.1M) | |
| Change To Inventory | 57.7M | (25.4M) | 92.6M | (38.1M) | (43.8M) | (41.6M) | |
| Change In Cash | 69.2M | (204.1M) | 13.6M | (39.9M) | (72.0M) | (68.4M) | |
| Stock Based Compensation | 39.1M | 44.0M | 130.0M | 90.7M | 58.2M | 41.5M | |
| Free Cash Flow | 765.0M | 445.2M | 24.0M | 1.5B | 647.8M | 374.1M | |
| Change In Working Capital | 127.8M | (134.8M) | (859.8M) | 609.5M | 281.5M | 295.6M | |
| Begin Period Cash Flow | 378.6M | 447.9M | 243.8M | 257.4M | 217.5M | 244.6M | |
| Other Cashflows From Financing Activities | (15.1M) | (17.9M) | 4.1B | 4.8B | 31.6M | 30.0M | |
| Depreciation | 100.4M | 101.7M | 91.3M | 92.8M | 99.0M | 49.9M | |
| Other Non Cash Items | (6.5M) | 14.8M | (537K) | (24.8M) | 5.9M | 6.2M | |
| Dividends Paid | 277.8M | 210.0M | 277.3M | 285.3M | 291.6M | 167.0M | |
| Capital Expenditures | 70.5M | 54.0M | 70.9M | 128.5M | 84.1M | 49.9M | |
| Total Cash From Operating Activities | 835.4M | 499.2M | 95.0M | 1.7B | 731.9M | 424.0M | |
| Net Income | 577.0M | 506.4M | 844.2M | 940.5M | 325.1M | 386.6M | |
| Total Cash From Financing Activities | (651.3M) | (440.7M) | 7.6M | (1.6B) | (717.8M) | (681.9M) | |
| End Period Cash Flow | 447.9M | 243.8M | 257.4M | 217.5M | 145.5M | 251.9M | |
| Change To Liabilities | (62.4M) | 281.2M | 660.0M | (332.4M) | (382.3M) | (363.2M) | |
| Other Cashflows From Investing Activities | (76.7M) | (248.6M) | (51.5M) | (3.0M) | (52.8M) | (55.4M) | |
| Total Cashflows From Investing Activities | (113.0M) | (271.7M) | (85.7M) | (64.9M) | (58.4M) | (61.3M) | |
| Change To Account Receivables | 208.3M | (452.1M) | (1.5B) | 923.5M | 675.3M | 709.1M | |
| Investments | (113.0M) | (271.7M) | (85.7M) | (64.9M) | (94.1M) | (98.8M) | |
| Change Receivables | 208.3M | (452.1M) | (1.5B) | 923.5M | 831.2M | 872.7M | |
| Cash And Cash Equivalents Changes | 69.2M | (213.2M) | 16.9M | (34.3M) | (39.4M) | (41.4M) | |
| Cash Flows Other Operating | (26.6M) | 35.8M | (112.9M) | 309K | 278.1K | 292.0K | |
| Change To Netincome | 38.7M | 26.1M | 19.3M | 25.5M | 29.3M | 30.5M | |
| Net Borrowings | (112M) | (143M) | 822.7M | 54M | 48.6M | 46.2M | |
| Change To Operating Activities | (76.7M) | 150.6M | 212.8M | (134.0M) | (154.1M) | (146.4M) |
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When running CH Robinson's price analysis, check to measure CH Robinson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CH Robinson is operating at the current time. Most of CH Robinson's value examination focuses on studying past and present price action to predict the probability of CH Robinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CH Robinson's price. Additionally, you may evaluate how the addition of CH Robinson to your portfolios can decrease your overall portfolio volatility.