Companhia Brasileira Cash Flow - Quarterly (NYSE:CBD)

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$21.85 $0.72 (3.19%) CBD stock closing price Feb 16, 2018 (Closing)

The Companhia Brasileira cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Companhia Brasileira profits one has to check the income statement and for Companhia Brasileira debt one has to check the balance sheet. Companhia Brasileira had cash and cash equivalents of $3.16B at beginning of the quarter and $570.92M at quarter end of 2017 Q3. Companhia Brasileira cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Companhia Brasileira had an outflow of $-1.34B from operating activities, $-629.12M spend due to financing activities, and $-348.87M outflow due to investing activities till 2017 Q3.

View and download details of Companhia Brasileira cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
143.91M119.38M68.11M-308.48M-323.3M-211.05M-46M-84.26M28.86M
Depreciation Depletion Amortization Cash-Flow194.2M126.22M64.29M312.21M254.82M159.36M71.96M336.44M234.35M
Net Increase (Decrease) in Assets Liabilities-1.97B-1.54B-1.87B-1.12B-2.66B-2.49B-2.15B532.13M-1.56B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net293.21M120.62M113.63M738.82M540.8M285.88M78.12M629.83M362.1M
Net Cash from (used by) Operating Activities
-1.34B-1.17B-1.63B-373.85M-2.18B-2.25B-2.05B1.41B-933.99M
Increase (Decrease) in Prop Plant And Equipment-278.97M-141.77M-83.71M-346.9M-250.5M-111.66M-72.98M-457.64M-318.09M
Acquisition Disposition of Subsidiaires---25.8M28.07M25.98M-15.57M14.57M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-69.9M-37.3M-28.96M-258.03M-68.17M-46.26M5.39M-123.34M-93.17M
Net Cash from (used by) Investment Activities
-348.87M-179.07M-112.67M-579.13M-290.6M-131.94M-67.59M-565.41M-396.69M
Issuance (Purchase) of Equity Shares2.21M2.17M1.27M1.43M---4.27M-
Issuance (Repayment) of Debt Securities-628.8M-524.48M-470.12M445.24M343.05M301.87M619.11M-765.69M-565.31M
Increase (Decrease) in Bank & Other Borrowings--------339.24M
Payment of Dividends & Other Cash Distributions----1.14M-1.23M-1.14M-0.25M-132.5M-113.46M
Other Cash from (used by) Financing Activities-2.53M-2.48M--22.64M-24.68M--190.43M-23.81M-18.29M
Net Cash from (used by) Financing Activities
-629.12M-524.79M-468.85M422.88M317.75M301.02M428.41M-917.73M-357.82M
Effect of Exchange Rate Changes on Cash----6.88M6.78M-1.71M1.02M28.08M49.44M
Net Change in Cash & Cash Equivalents
-2.32B-1.87B-2.21B-536.98M-2.15B-2.08B-1.69B-40.91M-1.64B
Cash & Equivalents at Beginning of Year3.16B3.4B3.57B3.3B2.56B2.29B1.34B826.29M592.93M
Cash & Equivalents at Year End570.92M968.76M703.12M2.62B1.25B1.06B1.14B3.36B1.55B
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:

  • Companhia Brasileira had a Net Change in Cash and Cash Equivalents of $-2.32B in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Companhia Brasileira stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $-1.34B for CBD.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-348.87M 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 $-629.12M 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.

Key Financial Ratios For Companhia Brasileira Cash Flow

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