Carrefour Cash Flow - Quarterly (OTCMKTS:CRRFY)

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$3.91 $0 (0%) CRRFY stock closing price Sep 22, 2017 (Closing)

The Carrefour cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Carrefour profits and Carrefour debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Carrefour cash flow analysis and can be used to measure the operating performance of Carrefour compared to various industry peers like TSCDY stock and KR stock. View details of Carrefour cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22016 Q42015 Q42015 Q22014 Q4
Carrefour Net Income Cash Flow
259.58M1.58B1.91B1.31B2.67B
Depreciation Depletion Amortization Cash-Flow892.02M1.71B1.75B-1.93B
Net Increase (Decrease) in Assets Liabilities-2.77B388.41M89.94M-2.33B23.92M
Cash From (used in) Discontinued Operations-4.4M-47.58M-21.09M23.23M114.31M
Other Adjustments Net-74.79M24.34M-595.19M--1.27B
Carrefour Net Cash from (used by) Operating Activities
-1.69B3.66B3.13B-1B3.47B
Increase (Decrease) in Prop Plant And Equipment-995.41M-2.87B-2.46B-830.75M-2.82B
Acquisition Disposition of Subsidiaires-175.98M-206.93M-54.41M1.1M-1.45B
Increase (Decrease) in Investments----63.05M-192.74M
Other Cash Inflow (Outflow) from Investment Activities-365.17M-87.42M144.35M-287.61M-54.5M
Carrefour Net Cash from (used by) Invesment Activities
-1.54B-3.16B-2.37B-1.18B-4.52B
Issuance (Purchase) of Equity Shares-2.2M33.19M426.4M408.18M-23.92M
Issuance (Repayment) of Debt Securities150.69M85.2M6.66M-204.64M-658M
Increase (Decrease) in Bank & Other Borrowings----94.38M
Payment of Dividends & Other Cash Distributions-92.39M-133.89M-541.89M-68.58M-291.11M
Other Cash from (used by) Financing Activities1.39B15.49M-802.84M163.71M-283.14M
Carrefour Net Cash from (used by) Financing Activities
1.44B--911.67M298.67M-1.16B
Effect of Exchange Rate Changes on Cash-72.59M144.96M-276.49M-25.25M
Carrefour Net Change in Cash & Cash Equivalents
-1.86B642.93M-430.85M--2.18B
Cash & Equivalents at Beginning of Year3.01B6.32B4.38B6.13B4.69B
Cash & Equivalents at Year End1.78B3.66B3.02B-4.14B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Carrefour stock price history and Carrefour stock comparison chart inevitably reflect its cash flow situation. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating 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 shows the flow of cash between Carrefour and its owners and creditors and was $1.44B for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Carrefour Cash Flow

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

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