C.H. Robinson Worldwide Inc (CHRW)
70.26
-0.68
(-0.96%)
USD |
NASDAQ |
Apr 25, 16:00
70.27
+0.01
(+0.01%)
After-Hours: 20:00
C.H. Robinson Worldwide Cash from Financing (Quarterly): -66.31M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -66.31M |
| September 30, 2023 | -219.40M |
| June 30, 2023 | -226.13M |
| March 31, 2023 | -205.99M |
| December 31, 2022 | -725.53M |
| September 30, 2022 | -636.84M |
| June 30, 2022 | -278.95M |
| March 31, 2022 | 21.77M |
| December 31, 2021 | -2.338M |
| September 30, 2021 | 128.02M |
| June 30, 2021 | -164.87M |
| March 31, 2021 | 46.76M |
| December 31, 2020 | -165.68M |
| September 30, 2020 | 68.35M |
| June 30, 2020 | -380.38M |
| March 31, 2020 | 37.04M |
| December 31, 2019 | -134.18M |
| September 30, 2019 | -126.72M |
| June 30, 2019 | -255.57M |
| March 31, 2019 | -134.79M |
| December 31, 2018 | -159.76M |
| September 30, 2018 | -204.33M |
| June 30, 2018 | -120.42M |
| March 31, 2018 | -170.68M |
| December 31, 2017 | -110.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.88M |
| June 30, 2017 | -0.384M |
| March 31, 2017 | -96.73M |
| December 31, 2016 | -99.08M |
| September 30, 2016 | 135.44M |
| June 30, 2016 | -87.08M |
| March 31, 2016 | -76.59M |
| December 31, 2015 | -209.53M |
| September 30, 2015 | -224.48M |
| June 30, 2015 | -105.90M |
| March 31, 2015 | -67.83M |
| December 31, 2014 | 164.86M |
| September 30, 2014 | -181.04M |
| June 30, 2014 | -106.02M |
| March 31, 2014 | -21.43M |
| December 31, 2013 | -118.75M |
| September 30, 2013 | -134.91M |
| June 30, 2013 | -129.87M |
| March 31, 2013 | 18.63M |
| December 31, 2012 | 64.13M |
| September 30, 2012 | -112.59M |
| June 30, 2012 | -90.55M |
| March 31, 2012 | -125.33M |
| December 31, 2011 | -122.45M |
| September 30, 2011 | -142.24M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-725.53M
Minimum
Dec 2022
128.02M
Maximum
Sep 2021
-173.00M
Average
-164.87M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Hub Group Inc | -25.10M |
| RXO Inc | -100.00M |
| Expeditors International of Washington Inc | -289.13M |
| Forward Air Corp | 1.660B |
| Radiant Logistics Inc | -4.797M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 47.33M |
| Cash from Investing (Quarterly) | -16.14M |
| Free Cash Flow | 647.84M |
| Free Cash Flow Per Share (Quarterly) | 0.2612 |
| Free Cash Flow to Equity (Quarterly) | 34.39M |
| Free Cash Flow to Firm (Quarterly) | 48.25M |
| Free Cash Flow Yield | 7.70% |