Carrefour Cash Flow - Annual (OTCMKTS:CRRFY)

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$4.76 $0.09 (1.93%) CRRFY stock closing price Feb 23, 2018 (Closing)

The Carrefour cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Carrefour profits, the balance sheet shows Carrefour 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. Carrefour saw a cash impact of $33.19M from the issuance of CRRFY shares. The cash flow statement helps in the Carrefour stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CRRFY decrease in investments stood at a value of $-3.16B for the latest year 2016.

View details of Carrefour cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20162015201420132012201020092008
Net Income Cash Flow
1.58B1.91B2.67B2.2B709.92M1.57B1.53B3.26B
Depreciation Depletion Amortization Cash-Flow1.71B1.75B1.93B1.97B2.07B2.7B2.77B2.86B
Net Increase (Decrease) in Assets Liabilities388.41M89.94M23.92M-377.23M-54.01M-794.08M446.27M1.42B
Cash From (used in) Discontinued Operations-47.58M-21.09M114.31M-35.86M-219.92M34.52M2.78M32.36M
Other Adjustments Net24.34M-595.19M-1.27B-1.54B34.72M127.47M115.75M-381.06M
Net Cash from (used by) Operating Activities
3.66B3.13B3.47B2.22B2.54B3.63B4.86B7.19B
Increase (Decrease) in Prop Plant And Equipment-2.87B-2.46B-2.82B-2.71B-1.69B-2.55B-2.8B-3.2B
Acquisition Disposition of Subsidiaires-206.93M-54.41M-1.45B1.27B2.33B-142.08M-165.95M-182.44M
Increase (Decrease) in Investments---192.74M-187.29M-37.29M3.98M-43.23M-192.74M
Other Cash Inflow (Outflow) from Investment Activities-87.42M144.35M-54.5M495.45M-169.76M-377.12M-313.78M-242.76M
Net Cash from (used by) Investment Activities
-3.16B-2.37B-4.52B-1.14B433.41M-3.06B-3.32B-3.82B
Issuance (Purchase) of Equity Shares33.19M426.4M-23.92M-10.62M7.71M-1.23B11.15M-589.99M
Issuance (Repayment) of Debt Securities85.2M6.66M-658M-2.02B-1.28M1.23B-655.46M850.41M
Increase (Decrease) in Bank & Other Borrowings--94.38M-363.95M----
Payment of Dividends & Other Cash Distributions-229.06M-541.89M-291.11M-277.61M-331.81M-982.64M-1.03B-1.09B
Other Cash from (used by) Financing Activities110.66M-802.84M-283.14M-636.25M1.03B527.17M-2.73B-684.15M
Net Cash from (used by) Financing Activities
--911.67M-1.16B-3.31B702.21M-456.79M-4.41B-1.51B
Effect of Exchange Rate Changes on Cash144.96M-276.49M25.25M-195.26M-169.76M-152.7M66.94M-161.84M
Net Change in Cash & Cash Equivalents
642.93M-430.85M-2.18B-2.41B3.5B-38.5M-2.81B1.7B
Cash & Equivalents at Beginning of Year3.01B3.46B6.32B8.73B4.95B4.38B7.42B6.13B
Cash & Equivalents at Year End3.66B3.02B4.14B6.32B8.45B4.34B4.6B7.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Carrefour stock price history provides insight into historical stock price fluctuations, and Carrefour stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Carrefour has cash of $3.66B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Carrefour stock price.
  • 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 positive value of $3.66B for CRRFY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.16B for CRRFY 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Carrefour.

Key Financial Ratios For Carrefour Cash Flow

Annual Cash Flow Statements For CARREFOUR SA SPON ADR EACH REPR 1/5 SHS Peers

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