CHRW Begin Period Cash Flow from 2010 to 2024

CHRW Stock  USD 105.58  0.33  0.31%   
CH Robinson Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash CH Robinson Worldwide has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1997-12-31
Previous Quarter
121.8 M
Current Value
113.2 M
Quarterly Volatility
106.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CH Robinson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CH Robinson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.9 M, Interest Expense of 110.7 M or Selling General Administrative of 490 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0157 or PTB Ratio of 6.25. CHRW financial statements analysis is a perfect complement when working with CH Robinson Valuation or Volatility modules.
  
Check out the analysis of CH Robinson Correlation against competitors.

Latest CH Robinson's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of CH Robinson Worldwide over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. CH Robinson's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CH Robinson's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Pretty Stable
   Begin Period Cash Flow   
       Timeline  

CHRW Begin Period Cash Flow Regression Statistics

Arithmetic Mean256,486,856
Geometric Mean223,849,227
Coefficient Of Variation43.93
Mean Deviation86,817,449
Median244,571,840
Standard Deviation112,686,755
Sample Variance12698.3T
Range413.4M
R-Value0.21
Mean Square Error13089.5T
R-Squared0.04
Significance0.46
Slope5,214,375
Total Sum of Squares177776.3T

CHRW Begin Period Cash Flow History

2024244.6 M
2023217.5 M
2022257.4 M
2021243.8 M
2020447.9 M
2019378.6 M
2018333.9 M

About CH Robinson Financial Statements

CH Robinson investors use historical fundamental indicators, such as CH Robinson's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CH Robinson. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow217.5 M244.6 M

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Additional Tools for CHRW Stock Analysis

When running CH Robinson's price analysis, check to measure CH Robinson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CH Robinson is operating at the current time. Most of CH Robinson's value examination focuses on studying past and present price action to predict the probability of CH Robinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CH Robinson's price. Additionally, you may evaluate how the addition of CH Robinson to your portfolios can decrease your overall portfolio volatility.