Companhia Brasileira Cash Flow - Quarterly (NYSE:CBD)

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$25.35 $0.04 (0.16%) CBD stock closing price Sep 20, 2017 (Closing)

The Companhia Brasileira cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Companhia Brasileira profits, the balance sheet shows Companhia Brasileira debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $-1.17B cash from operating activities in 2017-Q2. The cash from operating activities for Companhia Brasileira is $-1.17B for 2017-Q2, which saw an increase of -28.04% from previous quarter. View details of Companhia Brasileira cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Companhia Brasileira Net Income Cash Flow
119.38M68.11M-308.48M-323.3M-211.05M-46M-84.26M28.86M521.6M88.72M
Depreciation Depletion Amortization Cash-Flow126.22M64.29M312.21M254.82M159.36M71.96M336.44M234.35M-92.25M
Net Increase (Decrease) in Assets Liabilities-1.54B-1.87B-1.12B-2.66B-2.49B-2.15B532.13M-1.56B-1.32B-1.99B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net120.62M113.63M738.82M540.8M285.88M78.12M629.83M362.1M-178.16M
Companhia Brasileira Net Cash from (used by) Operating Activities
-1.17B-1.63B-373.85M-2.18B-2.25B-2.05B1.41B-933.99M-801.14M-1.64B
Increase (Decrease) in Prop Plant And Equipment-141.77M-83.71M-346.9M-250.5M-111.66M-72.98M-457.64M-318.09M-245.97M-134.85M
Acquisition Disposition of Subsidiaires--25.8M28.07M25.98M-15.57M14.57M2.28M2.46M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-37.3M-28.96M-258.03M-68.17M-46.26M5.39M-123.34M-93.17M-64.18M-33.8M
Companhia Brasileira Net Cash from (used by) Invesment Activities
-179.07M-112.67M-579.13M-290.6M-131.94M-67.59M-565.41M-396.69M-307.88M-166.19M
Issuance (Purchase) of Equity Shares2.17M1.27M1.43M0.61M0.28M-4.27M--0.35M
Issuance (Repayment) of Debt Securities-524.48M-470.12M445.24M343.05M301.87M619.11M-765.69M-565.31M-39.78M
Increase (Decrease) in Bank & Other Borrowings-------339.24M1.02B-
Payment of Dividends & Other Cash Distributions---1.14M-1.23M-1.14M-0.25M-132.5M-113.46M-116.63M-
Other Cash from (used by) Financing Activities-2.48M--22.64M-24.68M--190.43M-23.81M-18.29M-1.21B-1.4M
Companhia Brasileira Net Cash from (used by) Financing Activities
-524.79M-468.85M422.88M317.75M301.02M428.41M-917.73M-357.82M-304.94M38.73M
Effect of Exchange Rate Changes on Cash---6.88M6.78M-1.71M1.02M28.08M49.44M0.65M1.4M
Companhia Brasileira Net Change in Cash & Cash Equivalents
-1.87B-2.21B-536.98M-2.15B-2.08B-1.69B-40.91M-1.64B-1.41B-1.76B
Cash & Equivalents at Beginning of Year3.16B3.4B3.57B3.3B2.56B2.29B1.34B826.29M592.93M661.64M
Cash & Equivalents at Year End968.76M703.12M2.62B1.25B1.06B1.14B3.36B1.55B2.22B2.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Companhia Brasileira stock comparison chart provides an easy way to compare the stock price with peers along with details of Companhia Brasileira stock price history.
The statement of cash flows can be categorized into three main sections:
  • Companhia Brasileira had a Net Change in Cash and Cash Equivalents of $-1.87B for the latest quarter 2017-Q2. 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 $-1.17B for CBD.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-179.07M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Companhia Brasileira spent $55.94M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Companhia Brasileira Cash Flow

FCF margin
0.12

Quarterly Cash Flow Statements For Companhia Brasileira de Distribuicao-ADR Peers

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