C.H. Robinson Worldwide, Inc.CHRWNASDAQ
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Financing Cash Flow Over Time
Trending higher, above historical average, slight contraction.
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Cash from issuing/repaying debt and equity
Latest
$-416.10M
↑ 23% above average
Average (9y)
$-542.67M
Historical baseline
Range
High:$7.57M
Low:$-1.62B
CAGR
-4.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-416.10M | +42.0% |
| 2023 | $-717.83M | +55.7% |
| 2022 | $-1.62B | -21485.8% |
| 2021 | $7.57M | +101.7% |
| 2020 | $-440.67M | +32.3% |
| 2019 | $-651.25M | +0.6% |
| 2018 | $-655.18M | -229.8% |
| 2017 | $-198.63M | -56.0% |
| 2016 | $-127.30M | +79.1% |
| 2015 | $-607.74M | - |