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Companhia Brasileira De Distribuicao (CBD)

NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 661.04M 589.81M 563.43M
Operating Gains/Losses n.a. 31.55M 93.03M -11.02M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -525.07M -260.80M 838.68M
(Increase) Decrease in Inventories n.a. -564.51M -245.77M -93.53M
(Increase) Decrease In Other Current Assets n.a. 0.00 -10.27M 0.00
(Decrease) Increase In Payables n.a. 1.34B 959.05M 242.84M
(Decrease) Increase In Other Current Liabilities 0.00 -162.25M -54.25M 0.00
(Increase) Decrease In Other Working Capital n.a. -74.74M -121.00M 26.49M
Other Non-Cash Items n.a. 749.30M 713.54M 514.38M
Net Cash From Continuing Operations n.a. 1.88B 2.07B 2.58B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 1.88B 2.07B 2.58B
Sale of Property, Plant & Equipment n.a. 22.16M 41.42M 42.50M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -712.49M -781.35M -678.88M
Acquisitions n.a. 70.61M -89.36M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -619.72M -829.29M -636.37M
Issuance of Debt 0.00 2.55B 2.23B 3.51B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 163.76M 0.00 0.00
Repayment of Long-Term Debt 0.00 -2.82B -2.75B -3.89B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -96.90M -191.22M -90.81M
Other Financing Charges, Net n.a. -28.17M 19.47M -450.43M
Net Cash From Financing Activities 0.00 -238.88M -696.15M -914.40M
Effect of Exchange Rate Changes 0.00 19.53M 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 1.04B 541.11M 1.03B
CBD News

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CBD Companhia Brasileira De Distribuicao

Chart of CBD

Analysts Ratings for CBD

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 1 1 1 1
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