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CH Robinson Worldwide Inc (NAS:CHRW)
Net Change in Cash
$-7 Mil (TTM As of Mar. 2015)

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. 2015 was $7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-7 Mil.


Definition

CH Robinson Worldwide Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=513.426+-388.896+-143.637+-14
=-33

CH Robinson Worldwide Inc's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=100.395+-15.959+-67.833+-9.76
=7

CH Robinson Worldwide Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 1.402 (Jun. 2014 ) + -16.499 (Sep. 2014 ) + 1.224 (Dec. 2014 ) + 6.843 (Mar. 2015 ) = $-7 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 224343308448373345430460348513
Cash Flow from Investing -87-81-5631-1249-38-359-29-389
Cash from Financing -70-146-262-326-402-289-415-264-365-144
Others -42-03-4-3-1-1-2-14
Net Change in Cash 64118-10156-15761-25-164-48-33

CH Robinson Worldwide Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 193-5811612516514114177208100
Cash Flow from Investing -320-107-12-14-12-6-6-364-16
Cash from Financing 6419-130-135-119-21-106-181165-68
Others 0-1-3200-0-6-8-10
Net Change in Cash -63-50-10-2032-191-1617
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