Carrefour SA (OTC Pink - Current Information:CRRFY)

4.07
Delayed Data
As of Apr 20
 -0.015 / -0.37%
Today’s Change
3.79
Today|||52-Week Range
5.36
-6.22%
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 Line2.7B1.9B1.6B--
 
 
 
 
Depreciation1.9B1.7B1.6B--
 
 
 
 
Total Other Cash Flow-1.9B-1.0B-362.0M--
 
 
 
 
Funds From Operations2.7B2.6B2.9B--
 
 
 
 
Funds From/For Other Operating Expenses-137.4M-92.7M-375.3M--
 
 
 
 
Net Cash Flow - Operating Activities2.8B2.7B3.2B--
 
 
 
 
 
InvestingIncrease In Investments-1.9B-93.8M-213.0M--
 
 
 
 
Decrease In Investments112.3M13.2M14.3M--
 
 
 
 
Capital Expenditures-2.7B-2.6B-3.0B-2.7B
 
 
 
 
 
Fixed Asset Disposal387.2M205.3M167.8M--
 
 
 
 
Other Investing - Uses-54.2M-32.0M-104.9M--
 
 
 
 
Other Investing - Sources17.2M174.4M17.7M--
 
 
 
 
Net Cash Flow Investing-4.5B-2.4B-3.2B-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings996.3M827.7M942.6M--
 
 
 
 
Long Term Debt Reduction-1.6B-1.5B-735.1M--
 
 
 
 
Net Proceeds Stock Sale6.6M439.3M314.6M--
 
 
 
 
Common Preferred Redeemed-23.8M0.000.00--
 
 
Common Dividends-196.9M-430.4M-133.6M--
 
 
 
 
Cash Dividends Paid - Total-196.9M-430.4M-133.6M--
 
 
 
 
Other Sources - Financing410.9M273.7M167.8M--
 
 
 
 
Other Uses - Financing179.7M108.2M139.1M--
 
 
 
 
Net Cash Flow - Financing-543.1M-508.8M417.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash23.8M-274.8M145.7M--
 
 
 
 
 
Net Change In Cash-2.2B-153.4M495.6M-2.7B