C. H. ROBINSON WORLDWIDE, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
C. H. Robinson Worldwide, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • C. H. Robinson Worldwide, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $34.7M.
  • C. H. Robinson Worldwide, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$718M, a 55.7% increase from 2022.
  • C. H. Robinson Worldwide, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.62B, a 21486% decline from 2021.
  • C. H. Robinson Worldwide, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $7.57M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$718M +$902M +55.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-16
2022 -$1.62B -$1.63B -21486% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-16
2021 $7.57M +$448M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 -$441M +$211M +32.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
2019 -$651M +$3.92M +0.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$655M -$453M -224% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 -$202M -$74.8M -58.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
2016 -$127M +$480M +79.1% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-25
2015 -$608M -$464M -323% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 -$144M +$221M +60.6% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 -$365M -$101M -38% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 -$264M +$151M +36.3% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 -$415M -$126M -43.6% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 -$289M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.