Jbs SA (OTCQX International Premier:JBSAY)

9.97
Delayed Data
As of 3:41pm ET
 -0.01 / -0.10%
Today’s Change
6.92
Today|||52-Week Range
11.40
+17.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-45.5M368.3M427.6M865.2M
 
 
 
 
 
Depreciation776.5M826.7M940.6M1.1B
 
 
 
 
 
Total Other Cash Flow1.0B269.8M819.1M1.7B
 
 
 
 
 
Funds From Operations1.5B1.7B2.4B3.7B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B920.2M1.2B-73.1M
 
 
 
 
 
Net Cash Flow - Operating Activities364.7M754.3M1.2B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments-20.8M-10.9M-74.5M-300.6M
 
 
 
 
 
Capital Expenditures-705.8M-829.6M-801.5M-1.5B
 
 
 
 
 
Fixed Asset Disposal0.001.1M710.5K0.00
 
 
 
Net Assets From Acquisitions 0.00-118.7M-4.0M--
 
 
 
Other Investing - Sources303.0M0.000.000.00
 
 
Net Cash Flow Investing-423.5M-958.2M-879.3M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings10.5B7.2B10.0B10.5B
 
 
 
 
 
Long Term Debt Reduction-9.8B-7.1B-8.7B-10.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.004.2M3.0M
 
 
 
Common Preferred Redeemed-75.5M-5.7M-1.1M-27.3M
 
 
 
 
 
Common Dividends0.000.00-78.6M-93.4M
 
 
 
Cash Dividends Paid - Total0.000.00-78.6M-93.4M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing710.4M185.2M1.2B372.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash78.2M67.3M133.1M131.8M
 
 
 
 
 
 
Net Change In Cash651.5M-18.7M1.5B2.4B
 
 
 
 
 

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