C. H. ROBINSON WORLDWIDE, INC. Cash and Cash Equivalents, Period Increase (Decrease)
C. H. ROBINSON WORLDWIDE, INC. (CHRW) reported Cash and Cash Equivalents, Period Increase (Decrease) of $44.73 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-25
- C. H. ROBINSON WORLDWIDE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $80.81M, a 120.91% increase year-over-year.
- C. H. ROBINSON WORLDWIDE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$12.77M, a 152.95% decline year-over-year.
- C. H. ROBINSON WORLDWIDE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$39.21M, a 190.36% decline year-over-year.
- C. H. ROBINSON WORLDWIDE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $15.89M.
- C. H. ROBINSON WORLDWIDE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $44.73M, a 48.13% decline from fiscal 2017.
- C. H. ROBINSON WORLDWIDE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $86.22M, a 8.54% increase from fiscal 2016.
- C. H. ROBINSON WORLDWIDE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $79.44M, a 102.19% increase from fiscal 2015.
- C. H. ROBINSON WORLDWIDE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $39.29M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $80.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $68.04M derived: sum of 2 quarters · filed 2019-02-25 | $28.83M derived: sum of 3 quarters · filed 2019-02-25 | $44.73M 10-K · filed 2019-02-25 |
| 2018-09-30 | -$12.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$51.98M derived: sum of 2 quarters · filed 2018-11-07 | -$36.09M 10-Q · filed 2018-11-07 | $494.00K derived: sum of 4 quarters · filed 2019-02-25 |
| 2018-06-30 | -$39.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$23.32M 10-Q · filed 2018-08-08 | $13.27M derived: sum of 3 quarters · filed 2019-02-25 | $37.39M derived: sum of 4 quarters · filed 2019-02-25 |
| 2018-03-31 | $15.89M 10-Q · filed 2018-05-09 | $52.48M derived: sum of 2 quarters · filed 2019-02-25 | $76.60M derived: sum of 3 quarters · filed 2019-02-25 | $119.99M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-12-31 | $36.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $60.71M derived: sum of 2 quarters · filed 2019-02-25 | $104.10M derived: sum of 3 quarters · filed 2019-02-25 | $86.22M 10-K · filed 2019-02-25 |
| 2017-09-30 | $24.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $67.51M derived: sum of 2 quarters · filed 2018-11-07 | $49.64M 10-Q · filed 2018-11-07 | $72.86M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $43.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $25.52M 10-Q · filed 2018-08-08 | $48.73M derived: sum of 3 quarters · filed 2019-02-25 | $66.10M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | -$17.87M 10-Q · filed 2018-05-09 | $5.34M derived: sum of 2 quarters · filed 2019-02-25 | $22.71M derived: sum of 3 quarters · filed 2019-02-25 | $50.39M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $23.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $40.58M derived: sum of 2 quarters · filed 2019-02-25 | $68.26M derived: sum of 3 quarters · filed 2019-02-25 | $79.44M 10-K · filed 2019-02-25 |
| 2016-09-30 | $17.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $45.04M derived: sum of 2 quarters · filed 2017-11-08 | $56.22M 10-Q · filed 2017-11-08 | $81.36M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $27.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $38.85M 10-Q · filed 2017-08-03 | $64.00M derived: sum of 3 quarters · filed 2018-02-28 | $35.63M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $11.18M 10-Q · filed 2017-05-09 | $36.32M derived: sum of 2 quarters · filed 2018-02-28 | $7.96M derived: sum of 3 quarters · filed 2018-02-28 | $43.62M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $25.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$3.22M derived: sum of 2 quarters · filed 2018-02-28 | $32.45M derived: sum of 3 quarters · filed 2018-02-28 | $39.29M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$28.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $7.30M derived: sum of 2 quarters · filed 2016-11-09 | $14.15M 10-Q · filed 2016-11-09 | $15.37M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $35.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $42.51M 10-Q · filed 2016-08-08 | $43.73M derived: sum of 3 quarters · filed 2017-03-01 | $27.24M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $6.84M 10-Q · filed 2016-05-10 | $8.07M derived: sum of 2 quarters · filed 2017-03-01 | -$8.43M derived: sum of 3 quarters · filed 2017-03-01 | -$7.03M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$15.28M derived: sum of 2 quarters · filed 2017-03-01 | -$13.87M derived: sum of 3 quarters · filed 2017-03-01 | -$33.11M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$15.10M derived: sum of 2 quarters · filed 2015-11-09 | -$34.33M 10-Q · filed 2015-11-09 | -$2.01M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$17.83M 10-Q · filed 2015-08-10 | $14.49M derived: sum of 3 quarters · filed 2016-02-29 | -$5.80M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$19.23M 10-Q · filed 2015-05-11 | $13.09M derived: sum of 2 quarters · filed 2016-02-29 | -$7.20M derived: sum of 3 quarters · filed 2016-02-29 | -$17.09M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $32.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $12.03M derived: sum of 2 quarters · filed 2016-02-29 | $2.15M derived: sum of 3 quarters · filed 2016-02-29 | -$47.97M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$20.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$30.18M derived: sum of 2 quarters · filed 2014-11-10 | -$80.30M 10-Q · filed 2014-11-10 | -$143.23M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$9.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$60.00M 10-Q · filed 2014-08-11 | -$122.94M derived: sum of 3 quarters · filed 2015-03-02 | -$90.61M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$50.12M 10-Q · filed 2014-05-12 | -$113.06M derived: sum of 2 quarters · filed 2015-03-02 | -$80.73M derived: sum of 3 quarters · filed 2015-03-02 | -$151.47M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$62.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$30.61M derived: sum of 2 quarters · filed 2015-03-02 | -$101.35M derived: sum of 3 quarters · filed 2015-03-02 | -$163.65M 10-K · filed 2015-03-02 |
| 2012-09-30 | $32.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$38.41M derived: sum of 2 quarters · filed 2013-11-08 | -$100.71M 10-Q · filed 2013-11-08 | -$109.78M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$70.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$133.04M 10-Q · filed 2013-08-08 | -$142.11M derived: sum of 3 quarters · filed 2014-03-03 | -$75.27M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$62.30M 10-Q · filed 2013-05-09 | -$71.37M derived: sum of 2 quarters · filed 2014-03-03 | -$4.53M derived: sum of 3 quarters · filed 2014-03-03 | -$47.97M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$9.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $57.77M derived: sum of 2 quarters · filed 2014-03-03 | $14.33M derived: sum of 3 quarters · filed 2014-03-03 | -$24.94M 10-K · filed 2014-03-03 |
| 2011-09-30 | $66.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $23.40M derived: sum of 2 quarters · filed 2012-11-08 | -$15.87M 10-Q · filed 2012-11-08 | $133.30M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$43.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$82.71M 10-Q · filed 2012-08-09 | $66.46M derived: sum of 3 quarters · filed 2013-03-01 | $149.77M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$39.27M 10-Q · filed 2012-05-10 | $109.90M derived: sum of 2 quarters · filed 2013-03-01 | $193.21M derived: sum of 3 quarters · filed 2013-03-01 | $129.69M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $149.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $232.48M derived: sum of 2 quarters · filed 2013-03-01 | $168.96M derived: sum of 3 quarters · filed 2013-03-01 | $61.30M 10-K · filed 2013-03-01 |
| 2010-09-30 | $83.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $19.79M derived: sum of 2 quarters · filed 2011-11-09 | -$87.88M 10-Q · filed 2011-11-09 | -$126.84M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$63.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$171.18M 10-Q · filed 2011-08-09 | -$210.15M derived: sum of 3 quarters · filed 2012-02-29 | -$190.75M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$107.66M 10-Q · filed 2011-05-10 | -$146.63M derived: sum of 2 quarters · filed 2012-02-29 | -$127.23M derived: sum of 3 quarters · filed 2012-02-29 | -$220.06M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | -$38.97M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$19.56M derived: sum of 2 quarters · filed 2012-02-29 | -$112.39M derived: sum of 3 quarters · filed 2012-02-29 | -$157.44M 10-K · filed 2012-02-29 |
| 2009-09-30 | $19.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$73.43M derived: sum of 2 quarters · filed 2010-11-09 | -$118.47M 10-Q · filed 2010-11-09 | $64.36M derived: sum of 4 quarters · filed 2011-03-01 |
| 2009-06-30 | -$92.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | -$137.87M 10-Q · filed 2010-08-09 | $44.95M derived: sum of 3 quarters · filed 2011-03-01 | $38.16M derived: sum of 4 quarters · filed 2011-03-01 |
| 2009-03-31 | -$45.04M 10-Q · filed 2010-05-10 | $137.78M derived: sum of 2 quarters · filed 2011-03-01 | $130.99M derived: sum of 3 quarters · filed 2011-03-01 | |
| 2008-12-31 | $182.83M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $176.03M derived: sum of 2 quarters · filed 2011-03-01 | $155.86M 10-K · filed 2011-03-01 | |
| 2008-09-30 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | -$26.97M 10-Q · filed 2009-11-09 | ||
| 2008-06-30 | -$20.17M 10-Q · filed 2009-08-10 | |||
| 2007-12-31 | -$9.71M 10-K · filed 2010-03-01 |
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