Jbs SA (OTCQX International Premier:JBSAY)

5.18
Delayed Data
As of May 22
 -0.06 / -1.15%
Today’s Change
3.41
Today|||52-Week Range
6.50
-12.35%
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 Line865.2M1.4B206.8M321.2M
 
 
 
 
 
Depreciation1.1B1.1B1.3B1.4B
 
 
 
 
 
Total Other Cash Flow1.7B3.6B577.7M1.5B
 
 
 
 
 
Funds From Operations3.7B6.0B1.9B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-73.1M-339.3M864.9M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B6.3B1.1B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-300.6M-1.7B-141.0M-16.6M
 
 
 
 
 
Decrease In Investments0.000.000.00582.1M
 
 
Capital Expenditures-1.5B-4.7B-1.1B-974.7M
 
 
 
 
 
Fixed Asset Disposal0.004.1M93.0M72.9M
 
 
 
 
Net Assets From Acquisitions --0.000.00-579.0M
 
 
Other Investing - Sources0.000.00121.7M158.5M
 
 
 
Net Cash Flow Investing-1.8B-6.5B-1.0B-763.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings10.5B14.0B8.5B8.3B
 
 
 
 
 
Long Term Debt Reduction-10.0B-12.2B-8.3B-8.4B
 
 
 
 
 
Net Proceeds Stock Sale3.0M2.8M8.4M0.00
 
 
 
 
Common Preferred Redeemed-27.3M-497.8M-355.7M-99.3M
 
 
 
 
 
Common Dividends-93.4M-693.6M-2.1B-29.2M
 
 
 
 
 
Cash Dividends Paid - Total-93.4M-693.6M-2.1B-29.2M
 
 
 
 
 
Other Sources - Financing0.000.002.0M35.4M
 
 
 
Other Uses - Financing0.000.00168.1M2.6M
 
 
 
Net Cash Flow - Financing372.6M655.8M-2.4B-198.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash131.8M640.1M-444.1M76.0M
 
 
 
 
 
 
Net Change In Cash2.4B536.9M-2.3B671.3M