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Companhia Brasileira de Distribuicao (NYSE:CBD)

25.10
Delayed Data
As of Oct 19
 -0.10 / -0.40%
Today’s Change
14.08
Today|||52-Week Range
25.90
+51.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line644.1M747.9M-94.0M-314.5M
 
 
 
 
 
Depreciation395.8M395.6M330.3M318.3M
 
 
 
 
 
Total Other Cash Flow551.9M883.5M616.7M747.6M
 
 
 
 
 
Funds From Operations1.6B2.1B862.4M718.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-302.8M0.00-552.7M1.0B
 
 
 
 
Net Cash Flow - Operating Activities1.9B2.1B1.4B-317.4M
 
 
 
 
 
 
InvestingIncrease In Investments-127.2M0.000.000.00
 
 
Capital Expenditures-763.9M-586.0M-473.1M-369.7M
 
 
 
 
 
Fixed Asset Disposal45.2M104.5M39.8M56.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-195.2M
 
 
Other Investing - Sources340.0K0.000.000.00
 
 
Net Cash Flow Investing-934.9M-701.2M-558.6M-590.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.4B2.9B1.9B2.4B
 
 
 
 
 
Long Term Debt Reduction-3.0B-3.2B-2.8B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale7.5M11.9M4.2M1.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-208.8M-109.6M-129.9M-1.2M
 
 
 
 
 
Cash Dividends Paid - Total-208.8M-109.6M-129.9M-1.2M
 
 
 
 
 
Other Sources - Financing375.4M173.4M120.9M278.2M
 
 
 
 
 
Other Uses - Financing0.0031.9M23.3M23.1M
 
 
 
 
Net Cash Flow - Financing-398.6M-270.3M-899.5M431.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--22.1M27.5M-7.0M
 
 
 
 
 
Net Change In Cash602.2M1.1B-43.1M-476.7M