Operating

C.H. Robinson Worldwide·Cash Flow Statement·34 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Gain (Loss) on Disposal of Discontinued Operations

Other non-cash income (expense)

Change in accounts payable

Change in accrued liabilities

Change in income taxes payable/receivable

Change in operating lease liabilities

Change in other assets

Other working capital changes

Change in receivables

Deferred income taxes

Depreciation and amortization

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Provision for credit losses

Gain (Loss) on Disposition of Assets

Accrued transportation expense

Income and other taxes

Increase (Decrease) in Contract with Customer, Asset

Accrued compensation and employee benefits

Operating lease liabilities

Accrued liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Right of Use Asset

Other Noncash Income (Expense)

Share-Based Compensation, Excess Tax Benefit

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation