C. H. ROBINSON WORLDWIDE, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 Q1 2010 to Q1 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $34.7M +$241M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$206M -$228M -1046% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 $21.8M -$25M -53.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 $46.8M +$9.72M +26.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 $37M +$172M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$135M +$35.9M +21% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 -$171M -$73.9M -76.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$96.7M -$20.1M -26.3% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 -$76.6M -$8.76M -12.9% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 -$67.8M -$46.4M -217% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 -$21.4M -$40.1M -215% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 $18.6M +$144M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 -$125M -$35.9M -40.1% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$89.5M +$13.4M +13% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q1 2010 -$103M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.