Companhia Brasileira Cash Flow - Annual (NYSE:CBD)

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$20.62 $0.02 (0.1%) CBD stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Companhia Brasileira from an investment perspective, its important to check the cash flow statement. While its important to look at the Companhia Brasileira debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Companhia Brasileira revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Companhia Brasileira saw a cash impact of $3.44M from the issuance of CBD shares. The cash flow statement helps in the Companhia Brasileira stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Companhia Brasileira has a negative cash and cash equivalents change of $-560.94M.

View details of Companhia Brasileira cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
270.91M-308.48M-84.26M751.85M650.77M595.33M432.5M394.84M300.7M145.1M
Depreciation Depletion Amortization Cash-Flow260.89M312.21M336.44M397.71M403.37M429.39M424.09M251.23M230.79M336.96M
Net Increase (Decrease) in Assets Liabilities-405.9M-1.12B532.13M10.25M294.54M1.07B-913.66M-508.76M121.47M-180.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net467.6M738.82M629.83M982.95M931.44M631.4M734.65M107.18M283.16M389.46M
Net Cash from (used by) Operating Activities
593.51M-373.85M1.41B2.14B2.28B2.73B677.58M244.49M936.13M691.45M
Increase (Decrease) in Prop Plant And Equipment-401.2M-346.9M-457.64M-563.88M-726.07M-628.93M-699.81M-786.92M-353.96M-210.96M
Acquisition Disposition of Subsidiaires-25.8M15.57M80.31M-98.59M-16.84M-161.58M-16.29M-449.23M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-97.4M-258.03M-123.34M-221.28M-90.32M-43.47M-114.73M33.56M-28.11M-59.12M
Net Cash from (used by) Investment Activities
-498.61M-579.13M-565.41M-704.86M-914.99M-689.25M-976.13M-769.65M-831.31M-270.08M
Issuance (Purchase) of Equity Shares3.44M1.43M4.27M186.25M7.56M10.97M--247.61M49.14M
Issuance (Repayment) of Debt Securities-625.14M445.24M-765.69M-315.69M-578.59M-394.28M---47.44M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-31.63M-1.14M-132.5M-110.21M-210.98M-95.95M-109.92M-86.42M--
Other Cash from (used by) Financing Activities-2.5M-22.64M-23.81M-32.03M13.9M-470.06M1.1B1.45B12.81M-205.09M
Net Cash from (used by) Financing Activities
-655.84M422.88M-917.73M-271.69M-768.1M-949.33M990.55M1.37B260.43M-108.51M
Effect of Exchange Rate Changes on Cash--6.88M28.08M22.21M------
Net Change in Cash & Cash Equivalents
-560.94M-536.98M-40.91M1.19B597.03M1.09B692M841.78M365.25M312.85M
Cash & Equivalents at Beginning of Year2.86B3.16B3.4B3.57B3.3B2.56B2.29B1.34B826.29M592.93M
Cash & Equivalents at Year End2.3B2.62B3.36B4.76B3.9B3.65B2.99B2.18B1.19B905.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Companhia Brasileira stock price history provides the price history of a stock, Companhia Brasileira stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Companhia Brasileira is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Companhia Brasileira stock price movement.
  • The cash generated from the core business or operations was a positive at $593.51M for Companhia Brasileira in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Companhia Brasileira used $-498.61M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-655.84M for Companhia Brasileira. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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