R
Robert Half Inc
SWB:RHJ
Robert Half Inc
SWB:RHJ
Price:
68.5
EUR
0.74%
Market Cap:
11.5B
EUR
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RHJ Alert
Robert Half Inc
68.5
+0.5 (+0.74%)
| 52 Week Range |
54
79.5
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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Robert Half Inc
Cash Flow Statement
Cash Flow Statement
Robert Half Inc
Robert Half Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
270
|
289
|
306
|
322
|
337
|
348
|
358
|
363
|
365
|
359
|
343
|
339
|
327
|
321
|
291
|
308
|
337
|
368
|
434
|
448
|
453
|
455
|
454
|
435
|
366
|
325
|
306
|
327
|
430
|
525
|
599
|
656
|
683
|
678
|
658
|
612
|
542
|
471
|
411
|
353
|
315
|
|
| Depreciation & Amortization |
49
|
49
|
50
|
50
|
52
|
52
|
54
|
56
|
58
|
62
|
64
|
65
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
65
|
65
|
66
|
66
|
66
|
66
|
64
|
64
|
62
|
60
|
58
|
54
|
51
|
49
|
48
|
49
|
51
|
52
|
53
|
54
|
54
|
54
|
|
| Change in Deffered Taxes |
(3)
|
(1)
|
(4)
|
2
|
(2)
|
1
|
(9)
|
(17)
|
(10)
|
(10)
|
(2)
|
10
|
0
|
(7)
|
44
|
35
|
34
|
49
|
(16)
|
(12)
|
(8)
|
(17)
|
(10)
|
(3)
|
(12)
|
(20)
|
(13)
|
(23)
|
(14)
|
(26)
|
(21)
|
(18)
|
(9)
|
15
|
11
|
8
|
1
|
(1)
|
(17)
|
(13)
|
(17)
|
|
| Stock-Based Compensation |
40
|
40
|
41
|
41
|
41
|
41
|
41
|
43
|
44
|
44
|
43
|
42
|
41
|
41
|
42
|
43
|
43
|
44
|
45
|
46
|
46
|
47
|
48
|
51
|
52
|
53
|
52
|
53
|
54
|
55
|
56
|
57
|
57
|
57
|
58
|
58
|
59
|
60
|
61
|
62
|
63
|
|
| Other Non-Cash Items |
41
|
40
|
44
|
39
|
40
|
42
|
45
|
49
|
50
|
47
|
50
|
51
|
50
|
51
|
50
|
51
|
52
|
55
|
57
|
58
|
57
|
57
|
62
|
70
|
76
|
45
|
8
|
2
|
(23)
|
24
|
56
|
95
|
193
|
202
|
194
|
140
|
47
|
53
|
42
|
26
|
40
|
|
| Cash Taxes Paid |
0
|
0
|
178
|
0
|
0
|
0
|
213
|
0
|
0
|
0
|
219
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
192
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
218
|
0
|
0
|
0
|
168
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(14)
|
(21)
|
(55)
|
(47)
|
(24)
|
(40)
|
(9)
|
(18)
|
(45)
|
21
|
(14)
|
24
|
50
|
39
|
3
|
(15)
|
(30)
|
(24)
|
31
|
24
|
(12)
|
1
|
(53)
|
(50)
|
202
|
232
|
232
|
171
|
(48)
|
(90)
|
(85)
|
(180)
|
(244)
|
(316)
|
(228)
|
(131)
|
86
|
148
|
146
|
136
|
25
|
|
| Cash from Operating Activities |
343
N/A
|
356
+4%
|
341
-4%
|
366
+7%
|
403
+10%
|
403
+0%
|
438
+9%
|
432
-1%
|
419
-3%
|
478
+14%
|
442
-8%
|
487
+10%
|
493
+1%
|
470
-5%
|
453
-4%
|
446
-2%
|
459
+3%
|
514
+12%
|
572
+11%
|
583
+2%
|
556
-5%
|
562
+1%
|
520
-8%
|
517
0%
|
698
+35%
|
645
-8%
|
597
-8%
|
540
-10%
|
404
-25%
|
490
+21%
|
603
+23%
|
604
+0%
|
672
+11%
|
626
-7%
|
684
+9%
|
680
-1%
|
728
+7%
|
725
-1%
|
637
-12%
|
555
-13%
|
416
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(58)
|
(58)
|
(63)
|
(64)
|
(69)
|
(75)
|
(75)
|
(81)
|
(89)
|
(90)
|
(83)
|
(75)
|
(61)
|
(48)
|
(41)
|
(39)
|
(37)
|
(40)
|
(43)
|
(47)
|
(54)
|
(60)
|
(60)
|
(61)
|
(53)
|
(43)
|
(33)
|
(29)
|
(27)
|
(29)
|
(37)
|
(42)
|
(56)
|
(60)
|
(61)
|
(56)
|
(45)
|
(47)
|
(46)
|
(48)
|
(51)
|
|
| Other Items |
(21)
|
(24)
|
(26)
|
(28)
|
(29)
|
(27)
|
(43)
|
(41)
|
(43)
|
(43)
|
(29)
|
(29)
|
(34)
|
(35)
|
(38)
|
(43)
|
(41)
|
(40)
|
(46)
|
(46)
|
(45)
|
(46)
|
(43)
|
(46)
|
(44)
|
(29)
|
43
|
51
|
49
|
32
|
(51)
|
(57)
|
(56)
|
(50)
|
(56)
|
(97)
|
(94)
|
(89)
|
(66)
|
(23)
|
(21)
|
|
| Cash from Investing Activities |
(79)
N/A
|
(82)
-4%
|
(89)
-9%
|
(92)
-3%
|
(98)
-7%
|
(102)
-4%
|
(118)
-16%
|
(121)
-3%
|
(132)
-9%
|
(133)
-1%
|
(112)
+16%
|
(103)
+8%
|
(94)
+9%
|
(83)
+11%
|
(79)
+6%
|
(82)
-4%
|
(78)
+5%
|
(80)
-3%
|
(89)
-11%
|
(93)
-5%
|
(99)
-7%
|
(107)
-8%
|
(102)
+4%
|
(107)
-5%
|
(97)
+9%
|
(72)
+26%
|
10
N/A
|
23
+137%
|
21
-5%
|
3
-85%
|
(88)
N/A
|
(99)
-13%
|
(112)
-12%
|
(110)
+2%
|
(117)
-6%
|
(152)
-31%
|
(139)
+9%
|
(136)
+3%
|
(112)
+17%
|
(72)
+36%
|
(72)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(125)
|
(170)
|
(140)
|
(171)
|
(188)
|
(227)
|
(270)
|
(252)
|
(248)
|
(196)
|
(176)
|
(216)
|
(224)
|
(217)
|
(232)
|
(220)
|
(241)
|
(281)
|
(354)
|
(357)
|
(349)
|
(351)
|
(278)
|
(275)
|
(214)
|
(155)
|
(159)
|
(169)
|
(235)
|
(280)
|
(288)
|
(270)
|
(303)
|
(333)
|
(320)
|
(321)
|
(264)
|
(261)
|
(255)
|
(277)
|
(296)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(94)
|
(96)
|
(98)
|
(101)
|
(103)
|
(105)
|
(108)
|
(109)
|
(112)
|
(113)
|
(114)
|
(116)
|
(118)
|
(119)
|
(121)
|
(125)
|
(129)
|
(133)
|
(136)
|
(139)
|
(141)
|
(143)
|
(146)
|
(148)
|
(151)
|
(153)
|
(156)
|
(160)
|
(163)
|
(167)
|
(171)
|
(174)
|
(180)
|
(185)
|
(189)
|
(196)
|
(198)
|
(202)
|
(206)
|
(210)
|
(213)
|
|
| Other |
8
|
8
|
7
|
11
|
11
|
10
|
9
|
5
|
5
|
5
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(211)
N/A
|
(258)
-22%
|
(230)
+11%
|
(261)
-14%
|
(280)
-7%
|
(322)
-15%
|
(369)
-14%
|
(356)
+3%
|
(355)
+0%
|
(305)
+14%
|
(288)
+5%
|
(331)
-15%
|
(341)
-3%
|
(335)
+1%
|
(353)
-5%
|
(345)
+2%
|
(369)
-7%
|
(414)
-12%
|
(490)
-18%
|
(497)
-1%
|
(491)
+1%
|
(495)
-1%
|
(423)
+14%
|
(424)
0%
|
(365)
+14%
|
(308)
+16%
|
(315)
-2%
|
(329)
-4%
|
(398)
-21%
|
(447)
-12%
|
(459)
-3%
|
(444)
+3%
|
(484)
-9%
|
(518)
-7%
|
(509)
+2%
|
(517)
-1%
|
(462)
+11%
|
(463)
0%
|
(461)
+1%
|
(487)
-6%
|
(510)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
(5)
|
(11)
|
(20)
|
(19)
|
(18)
|
(14)
|
(2)
|
(7)
|
(0)
|
(6)
|
(7)
|
1
|
5
|
13
|
13
|
(1)
|
(7)
|
(12)
|
(16)
|
(6)
|
(9)
|
(0)
|
(6)
|
(4)
|
9
|
13
|
15
|
14
|
1
|
(12)
|
(8)
|
(28)
|
(38)
|
(18)
|
(14)
|
4
|
10
|
9
|
(4)
|
(10)
|
|
| Net Change in Cash |
61
N/A
|
11
-82%
|
11
+3%
|
(7)
N/A
|
6
N/A
|
(39)
N/A
|
(63)
-60%
|
(47)
+25%
|
(75)
-59%
|
41
N/A
|
36
-12%
|
46
+29%
|
59
+28%
|
56
-5%
|
35
-39%
|
32
-8%
|
11
-66%
|
13
+23%
|
(18)
N/A
|
(22)
-23%
|
(39)
-76%
|
(49)
-25%
|
(6)
+88%
|
(20)
-223%
|
232
N/A
|
274
+18%
|
304
+11%
|
248
-18%
|
41
-83%
|
47
+13%
|
45
-5%
|
52
+17%
|
48
-8%
|
(40)
N/A
|
40
N/A
|
(3)
N/A
|
132
N/A
|
136
+3%
|
73
-46%
|
(7)
N/A
|
(175)
-2 483%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
286
N/A
|
298
+4%
|
278
-7%
|
302
+9%
|
334
+10%
|
328
-2%
|
363
+11%
|
352
-3%
|
330
-6%
|
388
+18%
|
359
-8%
|
413
+15%
|
433
+5%
|
422
-2%
|
412
-2%
|
407
-1%
|
422
+4%
|
474
+12%
|
530
+12%
|
536
+1%
|
502
-6%
|
502
0%
|
460
-8%
|
456
-1%
|
645
+41%
|
602
-7%
|
563
-6%
|
511
-9%
|
377
-26%
|
461
+22%
|
567
+23%
|
562
-1%
|
616
+10%
|
566
-8%
|
623
+10%
|
625
+0%
|
683
+9%
|
678
-1%
|
591
-13%
|
507
-14%
|
365
-28%
|
|
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