Companhia Brasileira de Distribuicao (NYSE:CBD)

20.10
Delayed Data
As of Jun 18
 -0.13 / -0.64%
Today’s Change
18.36
Today|||52-Week Range
25.90
-14.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line747.9M-94.0M-314.5M269.9M
 
 
 
 
 
Depreciation395.6M330.3M318.3M259.9M
 
 
 
 
 
Total Other Cash Flow883.5M616.7M747.6M537.0M
 
 
 
 
 
Funds From Operations2.1B862.4M718.4M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses0.00-552.7M1.0B349.5M
 
 
 
 
Net Cash Flow - Operating Activities2.1B1.4B-317.4M705.5M
 
 
 
 
 
 
InvestingCapital Expenditures-586.0M-473.1M-369.7M-437.5M
 
 
 
 
 
Fixed Asset Disposal104.5M39.8M56.1M37.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-195.2M0.00
 
 
Net Cash Flow Investing-701.2M-558.6M-590.3M-496.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.9B1.9B2.4B2.4B
 
 
 
 
 
Long Term Debt Reduction-3.2B-2.8B-2.2B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale11.9M4.2M1.5M3.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-109.6M-129.9M-1.2M-31.5M
 
 
 
 
 
Cash Dividends Paid - Total-109.6M-129.9M-1.2M-31.5M
 
 
 
 
 
Other Sources - Financing173.4M120.9M278.2M0.00
 
 
 
 
Other Uses - Financing31.9M23.3M23.1M2.5M
 
 
 
 
 
Net Cash Flow - Financing-270.3M-899.5M431.1M-653.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.1M27.5M-7.0M0.00
 
 
 
 
 
Net Change In Cash1.1B-43.1M-476.7M-444.6M