Companhia Brasileira Cash Flow - Annual (NYSE:CBD)

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$25.31 $0.34 (1.36%) CBD stock closing price Sep 19, 2017 (Closing)

The Companhia Brasileira cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Companhia Brasileira profits and Companhia Brasileira debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Companhia Brasileira stock analysis. Companhia Brasileira generated $-373.85M cash from operating activities in 2016. Companhia Brasileira had an outflow of $1.79B from operating activities, $1.34B inflow due to financing activities, and $13.72M spend due to investing activities for 2016. 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 - Dec.2016201520142013201220112010200920082007
Companhia Brasileira Net Income Cash Flow
-308.48M-84.26M751.85M650.77M595.33M432.5M394.84M300.7M145.1M108.87M
Depreciation Depletion Amortization Cash-Flow312.21M336.44M397.71M403.37M429.39M424.09M251.23M230.79M336.96M284.32M
Net Increase (Decrease) in Assets Liabilities-1.12B532.13M10.25M294.54M1.07B-913.66M-508.76M121.47M-180.08M-141.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net738.82M629.83M982.95M931.44M631.4M734.65M107.18M283.16M389.46M38.65M
Companhia Brasileira Net Cash from (used by) Operating Activities
-373.85M1.41B2.14B2.28B2.73B677.58M244.49M936.13M691.45M290.38M
Increase (Decrease) in Prop Plant And Equipment-346.9M-457.64M-563.88M-726.07M-628.93M-699.81M-786.92M-353.96M-210.96M-520.91M
Acquisition Disposition of Subsidiaires25.8M15.57M80.31M-98.59M-16.84M-161.58M-16.29M-449.23M--31.25M
Increase (Decrease) in Investments----------116.05M
Other Cash Inflow (Outflow) from Investment Activities-258.03M-123.34M-221.28M-90.32M-43.47M-114.73M33.56M-28.11M-59.12M-12.78M
Companhia Brasileira Net Cash from (used by) Invesment Activities
-579.13M-565.41M-704.86M-914.99M-689.25M-976.13M-769.65M-831.31M-270.08M-681M
Issuance (Purchase) of Equity Shares1.43M4.27M186.25M7.56M10.97M--247.61M49.14M4.68M
Issuance (Repayment) of Debt Securities445.24M-765.69M-315.69M-578.59M-394.28M---47.44M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.14M-132.5M-110.21M-210.98M-95.95M-109.92M-86.42M---10.48M
Other Cash from (used by) Financing Activities-22.64M-23.81M-32.03M13.9M-470.06M1.1B1.45B12.81M-205.09M284.19M
Companhia Brasileira Net Cash from (used by) Financing Activities
422.88M-917.73M-271.69M-768.1M-949.33M990.55M1.37B260.43M-108.51M278.38M
Effect of Exchange Rate Changes on Cash-6.88M28.08M22.21M-------
Companhia Brasileira Net Change in Cash & Cash Equivalents
-536.98M-40.91M1.19B597.03M1.09B692M841.78M365.25M312.85M-112.23M
Cash & Equivalents at Beginning of Year3.16B3.4B3.57B3.3B2.56B2.29B1.34B826.29M592.93M661.64M
Cash & Equivalents at Year End2.62B3.36B4.76B3.9B3.65B2.99B2.18B1.19B905.79M549.41M
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: Companhia Brasileira cash reduced YoY to $-308.48M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Companhia Brasileira stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-373.85M for CBD.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-579.13M for CBD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $422.88M 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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Key Financial Ratios For Companhia Brasileira Cash Flow

FCF margin
0.12

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