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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 Issuance of Debt
$290 Mil (TTM As of Dec. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. C.H. Robinson Worldwide Inc's net issuance of debt for the three months ended in Dec. 2016 was $15 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $290 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

C.H. Robinson Worldwide Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was 20 (Mar. 2016 ) + -5 (Jun. 2016 ) + 260 (Sep. 2016 ) + 15 (Dec. 2016 ) = $290 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 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
Net Issuance of Debt 0-9000248621230-155290

C.H. Robinson Worldwide Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt -55260250-100-8020-526015
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