Carrefour SA (OTC Pink - Current Information:CRRFY)

6.21
Delayed Data
As of 3:58pm ET
 -0.16 / -2.51%
Today’s Change
5.51
Today|||52-Week Range
7.47
+3.16%
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 Line-1.7B713.0M2.2B2.7B
 
 
 
 
 
Depreciation2.5B2.1B2.0B1.9B
 
 
 
 
 
Total Other Cash Flow2.3B-188.6M-2.2B-1.9B
 
 
 
 
 
Funds From Operations3.1B2.6B2.0B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses163.8M55.5M377.8M-137.4M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B2.5B1.6B2.8B
 
 
 
 
 
 
InvestingIncrease In Investments-42.0M-43.9M-208.8M-1.9B
 
 
 
 
 
Decrease In Investments29.4M6.5M21.3M112.3M
 
 
 
 
 
Capital Expenditures-3.3B-2.0B-2.9B-2.7B
 
 
 
 
 
Fixed Asset Disposal702.8M501.2M855.3M387.2M
 
 
 
 
 
Net Assets From Acquisitions -57.4M-226.1M-43.9M0.00
 
 
 
 
Other Investing - Uses0.00-215.7M---54.2M
 
 
 
Other Investing - Sources2.1B2.4B1.1B17.2M
 
 
 
 
 
Net Cash Flow Investing-557.2M435.3M-1.1B-4.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings700.0M1.6B1.3B996.3M
 
 
 
 
 
Long Term Debt Reduction-2.3B-1.6B-3.7B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale51.8M7.8M4.0M6.6M
 
 
 
 
 
Common Preferred Redeemed-176.4M0.000.00-23.8M
 
 
 
Common Dividends-991.2M-177.0M-143.7M-196.9M
 
 
 
 
 
Cash Dividends Paid - Total-991.2M-177.0M-143.7M-196.9M
 
 
 
 
 
Other Sources - Financing1.2B1.0B73.2M410.9M
 
 
 
 
 
Other Uses - Financing162.4M169.2M211.5M179.7M
 
 
 
 
 
Net Cash Flow - Financing-1.6B705.3M-2.7B-543.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash37.8M-170.5M-195.5M23.8M
 
 
 
 
 
 
Net Change In Cash771.4M3.7B-2.2B-2.2B
 
 
 
 
 

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