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GuruFocus has detected 5 Warning Signs with C.H. Robinson Worldwide Inc $CHRW.
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C.H. Robinson Worldwide Inc (NAS:CHRW)
Net Change in Cash
$79 Mil (TTM As of Dec. 2016)

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.

C.H. Robinson Worldwide Inc's net change in cash for the three months ended in Dec. 2016 was $23 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $79 Mil.


Definition

C.H. Robinson Worldwide Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=529.408+-312.988+-127.3+-9.683
=79

C.H. Robinson Worldwide Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=152.58+-20.939+-99.076+-9.348
=23

C.H. Robinson Worldwide Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 11.177 (Mar. 2016 ) + 27.677 (Jun. 2016 ) + 17.366 (Sep. 2016 ) + 23.217 (Dec. 2016 ) = $79 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

C.H. Robinson Worldwide Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 308448373345430460348513718529
Cash Flow from Investing -5631-1249-38-359-29-389-54-313
Cash from Financing -262-326-402-289-415-264-365-144-608-127
Others -03-4-3-1-1-2-14-17-10
Net Change in Cash -10156-15761-25-164-48-333979

C.H. Robinson Worldwide Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 177208100151213254104143130153
Cash Flow from Investing -6-364-16-13-11-14-19-26-248-21
Cash from Financing -181165-68-106-224-210-77-87135-99
Others -6-8-104-6-52-30-9
Net Change in Cash -161736-282511281723
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