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NYSE: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 739.14M 801.96M 448.80M 396.20M
Operating Gains/Losses -1.39M -128.19M -41.61M 48.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -280.83M 172.47M -79.55M 44.00M
(Increase) Decrease in Inventories -269.14M 138.67M -46.72M -176.27M
(Increase) Decrease In Other Current Assets -50.31M -450.71K 119.64M 397.86M
(Decrease) Increase In Payables 222.69M 76.21M 169.86M 326.14M
(Decrease) Increase In Other Current Liabilities -176.90M -232.38M -360.43M 0.00
(Increase) Decrease In Other Working Capital -206.84M -142.65M 7.27M -518.88M
Other Non-Cash Items 837.46M 582.35M 638.81M 212.23M
Net Cash From Continuing Operations 1.04B 1.82B 1.40B 1.19B
Net Cash From Discontinued Operations 605.83K 60.17M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.04B 1.88B 1.40B 1.19B
Sale of Property, Plant & Equipment 63.69M 64.08M 112.28M 24.99M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 16.30M 65.99M 0.00
Purchases of Property, Plant & Equipment -379.18M -402.41M -558.85M -925.21M
Acquisitions -38.50M -160.60M -30.84M -5.16M
Purchases of Short-Term Investments 0.00 -16.49M -61.21M 0.00
Other Cash from Investing Activities -86.61M -200.38M -214.60M -247.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -425.67M -718.73M -638.98M -1.16B
Issuance of Debt 1.59B 1.92B 1.58B 2.56B
Cash Used for Financing Activities
Issuance of Capital Stock 20.80M 37.48M 22.47M 0.00
Repayment of Long-Term Debt -1.52B -1.77B -1.65B -2.12B
Repurchase of Capital Stock -950.60M -131.79M -33.20M 0.00
Payment of Cash Dividends -224.44M -272.68M -244.64M 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -224.26M
Net Cash From Financing Activities -1.08B -213.37M -319.87M 219.39M
Effect of Exchange Rate Changes 302.79M 134.87M 62.61M 20.90M
Net Change in Cash & Cash Equivalents -162.59M 1.08B 505.66M 274.74M

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Analysts Ratings for BRFS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

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