Carrefour Cash Flow - Quarterly (OTCMKTS:CRRFY)

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$3.63 $0.01 (0.27%) CRRFY stock closing price Jun 15, 2018 (Closing)

The Carrefour cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Carrefour debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Carrefour revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 Carrefour stock analysis. Carrefour generated $3.21B cash from operating activities in till this quarter of 2017 Q4. The cash from operating activities for Carrefour is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Carrefour cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.84B892.01M1.71B1.75B
Net Increase (Decrease) in Assets Liabilities213.62M-2.77B388.41M89.94M
Cash From (used in) Discontinued Operations-4.52M-4.39M-47.58M-21.09M
Other Adjustments Net869.2M-74.79M24.34M-595.19M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.5B-995.4M-2.87B-2.46B
Acquisition Disposition of Subsidiaires-283.7M-175.98M-206.93M-54.41M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-189.89M-365.16M-87.42M144.35M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-45.21M-2.19M33.19M426.4M
Issuance (Repayment) of Debt Securities-304.05M150.68M85.2M6.66M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-159.37M-92.39M-229.06M-541.89M
Other Cash from (used by) Financing Activities920.06M1.39B110.66M-802.84M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-319.87M-72.59M144.96M-276.49M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.01B6.32B4.95B6.13B
Cash & Equivalents at Year End4.06B1.78B3.66B3.02B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Carrefour stock price history provides the price history of a stock, Carrefour 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:

  • Carrefour had a Net Change in Cash and Cash Equivalents of $325.52M in the latest quarter 2017 Q4. 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 Carrefour 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.
  • Carrefour increased its cash from operating activities to $3.21B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Carrefour used $-2.98B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $409.16M for Carrefour.

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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