CHRW Begin Period Cash Flow from 2010 to 2025

CHRW Stock  USD 107.00  1.75  1.66%   
CH Robinson Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow will likely drop to about 244.6 M in 2025. 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 119.5 M, Interest Expense of 127.3 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 Mean256,087,946
Geometric Mean225,406,246
Coefficient Of Variation42.52
Mean Deviation81,690,540
Median247,666,000
Standard Deviation108,877,441
Sample Variance11854.3T
Range413.4M
R-Value0.18
Mean Square Error12285.4T
R-Squared0.03
Significance0.50
Slope4,137,127
Total Sum of Squares177814.5T

CHRW Begin Period Cash Flow History

2025244.6 M
2024250.1 M
2023217.5 M
2022257.4 M
2021243.8 M
2020447.9 M
2019378.6 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 Flow250.1 M244.6 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.