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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.4B206.8M321.2M57.5M
 
 
 
 
 
Depreciation1.1B1.3B1.4B1.3B
 
 
 
 
 
Total Other Cash Flow3.6B577.7M1.5B1.3B
 
 
 
 
 
Funds From Operations6.0B1.9B2.9B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-339.3M864.9M1.3B351.8M
 
 
 
 
 
Net Cash Flow - Operating Activities6.3B1.1B1.6B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-141.0M-16.6M0.00
 
 
 
 
Decrease In Investments0.000.00582.1M1.8M
 
 
 
Capital Expenditures-4.7B-1.1B-974.7M-792.3M
 
 
 
 
 
Fixed Asset Disposal4.1M93.0M72.9M171.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-579.0M-12.3M
 
 
 
Other Investing - Sources0.00121.7M158.5M161.5M
 
 
 
 
Net Cash Flow Investing-6.5B-1.0B-763.1M-476.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings14.0B8.5B0.00--
 
 
 
Long Term Debt Reduction-12.2B-8.3B0.00--
 
 
 
Net Proceeds Stock Sale2.8M8.4M0.000.00
 
 
 
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 - Financing0.002.0M35.4M38.0M
 
 
 
 
Other Uses - Financing0.00168.1M2.6M2.2M
 
 
 
 
Net Cash Flow - Financing655.8M-2.4B-198.7M-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash640.1M-444.1M76.0M405.8M
 
 
 
 
 
 
Net Change In Cash536.9M-2.3B671.3M-1.2B