Companhia Brasileira de Distribuicao (NYSE:CBD)

28.65
Delayed Data
As of May 22
 -0.88 / -2.98%
Today’s Change
28.60
Today|||52-Week Range
51.46
-22.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line432.7M592.5M644.1M747.9M
 
 
 
 
 
Depreciation424.8M427.3M395.8M395.6M
 
 
 
 
 
Total Other Cash Flow567.7M61.5M551.9M883.5M
 
 
 
 
 
Funds From Operations1.4B1.2B1.6B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses914.6M-1.1B-302.8M0.00
 
 
 
 
Net Cash Flow - Operating Activities476.2M2.2B1.9B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-161.8M-16.8M-127.2M0.00
 
 
 
 
Capital Expenditures-759.2M-670.6M-763.9M-586.0M
 
 
 
 
 
Fixed Asset Disposal58.9M44.7M45.2M104.5M
 
 
 
 
 
Other Investing - Uses-67.3K0.000.000.00
 
 
Other Investing - Sources0.000.00340.0K0.00
 
 
Net Cash Flow Investing-977.4M-685.9M-934.9M-701.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.2B3.7B2.4B2.9B
 
 
 
 
 
Long Term Debt Reduction-2.9B-4.1B-3.0B-3.2B
 
 
 
 
 
Net Proceeds Stock Sale13.8M10.9M7.5M11.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-110.3M-95.5M-208.8M-109.6M
 
 
 
 
 
Cash Dividends Paid - Total-110.3M-95.5M-208.8M-109.6M
 
 
 
 
 
Other Sources - Financing0.000.00375.4M173.4M
 
 
 
Other Uses - Financing0.000.000.0031.9M
 
 
Net Cash Flow - Financing1.2B-477.0M-398.6M-270.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------22.1M
 
 
 
Net Change In Cash692.6M1.1B602.2M1.1B
 
 
 
 
 

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