Carrefour SA (OTC Pink - Current Information:CRRFY)

6.53
Delayed Data
As of 3:41pm ET
 -0.0285 / -0.43%
Today’s Change
5.51
Today|||52-Week Range
8.02
+8.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.6B-1.7B713.0M2.2B
 
 
 
 
 
Depreciation2.7B2.5B2.1B2.0B
 
 
 
 
 
Total Other Cash Flow161.3M2.3B-188.6M-2.2B
 
 
 
 
 
Funds From Operations4.4B3.1B2.6B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses790.4M163.8M55.5M377.8M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6B3.0B2.5B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-63.4M-42.0M-43.9M-208.8M
 
 
 
 
 
Decrease In Investments67.4M29.4M6.5M21.3M
 
 
 
 
 
Capital Expenditures-2.8B-3.3B-2.0B-2.9B
 
 
 
 
 
Fixed Asset Disposal288.2M702.8M501.2M855.3M
 
 
 
 
 
Net Assets From Acquisitions -128.2M-57.4M-226.1M-43.9M
 
 
 
 
 
Other Investing - Uses-408.4M0.00-215.7M--
 
 
 
Other Investing - Sources0.002.1B2.4B1.1B
 
 
 
 
Net Cash Flow Investing-3.0B-557.2M435.3M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.6B700.0M1.6B1.3B
 
 
 
 
 
Long Term Debt Reduction-1.4B-2.3B-1.6B-3.7B
 
 
 
 
 
Net Proceeds Stock Sale22.5M51.8M7.8M4.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-176.4M0.000.00
 
 
 
Common Dividends-978.1M-991.2M-177.0M-143.7M
 
 
 
 
 
Cash Dividends Paid - Total-978.1M-991.2M-177.0M-143.7M
 
 
 
 
 
Other Sources - Financing688.7M1.2B1.0B73.2M
 
 
 
 
 
Other Uses - Financing163.9M162.4M169.2M211.5M
 
 
 
 
 
Net Cash Flow - Financing-454.7M-1.6B705.3M-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-150.7M37.8M-170.5M-195.5M
 
 
 
 
 
 
Net Change In Cash112.4M771.4M3.7B-2.2B
 
 
 
 
 

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