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CH Robinson Worldwide Inc (NAS:CHRW)
Net Change in Cash
$-17 Mil (TTM As of Mar. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

CH Robinson Worldwide Inc's net change in cash for the three months ended in Mar. 2014 was $-19 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-17 Mil.


Definition

CH Robinson Worldwide Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=347.777+-28.859+-364.904+-1.986
=-48

CH Robinson Worldwide Inc's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=14.44+-12.327+-21.431+0.084
=-19

CH Robinson Worldwide Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -9.883 (Jun. 2013 ) + -20.294 (Sep. 2013 ) + 32.324 (Dec. 2013 ) + -19.234 (Mar. 2014 ) = $-17 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

CH Robinson Worldwide Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 153224343308448373345430460348
Cash Flow from Investing -55-87-81-5631-1249-38-359-29
Cash from Financing -57-70-146-262-326-402-289-415-264-365
Others 2-42-03-4-3-1-1-2
Net Change in Cash 4364118-10156-15761-25-164-48

CH Robinson Worldwide Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 7733157193-5811612516514114
Cash Flow from Investing -14-11-14-320-107-12-14-12-6
Cash from Financing -125-91-1136419-130-135-119-21-106
Others -0-220-1-3200-0
Net Change in Cash -62-7132-63-50-10-2032-191
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