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Companhia Brasileira de Distribuicao (NYSE:CBD)

Friday’s Trading Day
13.16 -0.65 / -4.71%
As of Nov 27
Day’s Change
Monday’s Pre-Market   Switch to standard view »
12.69 -0.47 / -3.57%
Volume: 1.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line432.7M592.5M644.1M747.9M
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.
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