Carrefour SA (OTC Pink - Current Information:CRRFY)

4.77
Delayed Data
As of 3:58pm ET
 -0.10 / -2.05%
Today’s Change
3.79
Today|||52-Week Range
5.36
+9.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.2B2.7B1.9B1.6B
 
 
 
 
 
Depreciation2.0B1.9B1.7B1.6B
 
 
 
 
 
Total Other Cash Flow-2.2B-1.9B-1.0B-362.0M
 
 
 
 
 
Funds From Operations2.0B2.7B2.6B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses377.8M-137.4M-92.7M-375.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B2.8B2.7B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-208.8M-1.9B-93.8M-213.0M
 
 
 
 
 
Decrease In Investments21.3M112.3M13.2M14.3M
 
 
 
 
 
Capital Expenditures-2.9B-2.7B-2.6B-3.0B
 
 
 
 
 
Fixed Asset Disposal855.3M387.2M205.3M167.8M
 
 
 
 
 
Net Assets From Acquisitions -43.9M0.000.000.00
 
 
Other Investing - Uses---54.2M-32.0M-104.9M
 
 
 
 
Other Investing - Sources1.1B17.2M174.4M17.7M
 
 
 
 
 
Net Cash Flow Investing-1.1B-4.5B-2.4B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B996.3M827.7M942.6M
 
 
 
 
 
Long Term Debt Reduction-3.7B-1.6B-1.5B-735.1M
 
 
 
 
 
Net Proceeds Stock Sale4.0M6.6M439.3M314.6M
 
 
 
 
 
Common Preferred Redeemed0.00-23.8M0.000.00
 
 
Common Dividends-143.7M-196.9M-430.4M-133.6M
 
 
 
 
 
Cash Dividends Paid - Total-143.7M-196.9M-430.4M-133.6M
 
 
 
 
 
Other Sources - Financing73.2M410.9M273.7M167.8M
 
 
 
 
 
Other Uses - Financing211.5M179.7M108.2M139.1M
 
 
 
 
 
Net Cash Flow - Financing-2.7B-543.1M-508.8M417.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-195.5M23.8M-274.8M145.7M
 
 
 
 
 
 
Net Change In Cash-2.2B-2.2B-153.4M495.6M