Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Carrefour SA (OTC Pink - Current Information:CRRFY)

During the Trading Day
4.91 -0.015 / -0.30%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.91 0.00 / 0.00%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line713.0M2.2B2.7B1.9B
Total Other Cash Flow-188.6M-2.2B-1.9B-1.0B
Funds From Operations2.6B2.0B2.7B2.6B
Funds From/For Other Operating Expenses55.5M377.8M-137.4M-92.7M
Net Cash Flow - Operating Activities2.5B1.6B2.8B2.7B
InvestingIncrease In Investments-43.9M-208.8M-1.9B-93.8M
Decrease In Investments6.5M21.3M112.3M13.2M
Capital Expenditures-2.0B-2.9B-2.7B-2.6B
Fixed Asset Disposal501.2M855.3M387.2M205.3M
Net Assets From Acquisitions -226.1M-43.9M0.000.00
Other Investing - Uses-215.7M---54.2M-32.0M
Other Investing - Sources2.4B1.1B17.2M174.4M
Net Cash Flow Investing435.3M-1.1B-4.5B-2.4B
FinancingShort Term Borrowings----------
Long Term Borrowings1.6B1.3B996.3M827.7M
Long Term Debt Reduction-1.6B-3.7B-1.6B-1.5B
Net Proceeds Stock Sale7.8M4.0M6.6M439.3M
Common Preferred Redeemed0.000.00-23.8M0.00
Common Dividends-177.0M-143.7M-196.9M-430.4M
Cash Dividends Paid - Total-177.0M-143.7M-196.9M-430.4M
Other Sources - Financing1.0B73.2M410.9M273.7M
Other Uses - Financing169.2M211.5M179.7M108.2M
Net Cash Flow - Financing705.3M-2.7B-543.1M-508.8M
Exchange RateEffect of Exchange Rate on Cash-170.5M-195.5M23.8M-274.8M
Net Change In Cash3.7B-2.2B-2.2B-153.4M