JBS SA (OTCQX International Premier:JBSAY)
| 11.41 Delayed Data As of Aug 09 |  -0.31 / -2.65%Today’s Change | 10.76 Today|||52-Week Range 16.80 | -16.72% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.4B | 206.8M | 321.2M | 57.5M | |
| Depreciation | 1.1B | 1.3B | 1.4B | 1.3B | ||
| Total Other Cash Flow | 3.6B | 577.7M | 1.5B | 1.3B | ||
| Funds From Operations | 6.0B | 1.9B | 2.9B | 2.4B | ||
| Funds From/For Other Operating Expenses | -339.3M | 864.9M | 1.3B | 351.8M | ||
| Net Cash Flow - Operating Activities | 6.3B | 1.1B | 1.6B | 2.0B | ||
| Investing | Increase In Investments | -1.7B | -141.0M | -16.6M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 582.1M | 1.8M | ||
| Capital Expenditures | -4.7B | -1.1B | -974.7M | -792.3M | ||
| Fixed Asset Disposal | 4.1M | 93.0M | 72.9M | 171.7M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -579.0M | -12.3M | ||
| Other Investing - Sources | 0.00 | 121.7M | 158.5M | 161.5M | ||
| Net Cash Flow Investing | -6.5B | -1.0B | -763.1M | -476.7M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | -- | -- |
| Long Term Borrowings | 14.0B | 8.5B | 0.00 | -- | ||
| Long Term Debt Reduction | -12.2B | -8.3B | 0.00 | -- | ||
| Net Proceeds Stock Sale | 2.8M | 8.4M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -497.8M | -355.7M | -99.3M | -136.5M | ||
| Common Dividends | -693.6M | -2.1B | -29.2M | -34.7M | ||
| Cash Dividends Paid - Total | -693.6M | -2.1B | -29.2M | -34.7M | ||
| Other Sources - Financing | 0.00 | 2.0M | 35.4M | 38.0M | ||
| Other Uses - Financing | 0.00 | 168.1M | 2.6M | 2.2M | ||
| Net Cash Flow - Financing | 655.8M | -2.4B | -198.7M | -2.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 640.1M | -444.1M | 76.0M | 405.8M | |
| Net Change In Cash | 536.9M | -2.3B | 671.3M | -1.2B | ||
