This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Companhia Brasileira De Distribuicao (CBD)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 661.04M 589.81M 563.43M 386.43M
Operating Gains/Losses 31.55M 93.03M -11.02M 7.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -525.07M -260.80M 838.68M -1.31B
(Increase) Decrease in Inventories -564.51M -245.77M -93.53M -404.09M
(Increase) Decrease In Other Current Assets 0.00 -10.27M 0.00 340.96M
(Decrease) Increase In Payables 1.34B 959.05M 242.84M 522.15M
(Decrease) Increase In Other Current Liabilities -162.25M -54.25M 0.00 0.00
(Increase) Decrease In Other Working Capital -74.74M -121.00M 26.49M 30.37M
Other Non-Cash Items 749.30M 713.54M 514.38M 679.93M
Net Cash From Continuing Operations 1.88B 2.07B 2.58B 605.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.88B 2.07B 2.58B 605.74M
Sale of Property, Plant & Equipment 22.16M 41.42M 42.50M 52.63M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -712.49M -781.35M -678.88M -780.90M
Acquisitions 70.61M -89.36M 0.00 -60.14K
Purchases of Short-Term Investments 0.00 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 -619.72M -829.29M -636.37M -728.34M
Issuance of Debt 2.55B 2.23B 3.51B 3.71B
Cash Used for Financing Activities
Issuance of Capital Stock 163.76M 0.00 0.00 12.33M
Repayment of Long-Term Debt -2.82B -2.75B -3.89B -2.56B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -96.90M -191.22M -90.81M -98.52M
Other Financing Charges, Net -28.17M 19.47M -450.43M -325.00M
Net Cash From Financing Activities -238.88M -696.15M -914.40M 741.17M
Effect of Exchange Rate Changes 19.53M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.04B 541.11M 1.03B 618.57M
CBD News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

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 1 1
Moderate Buy 0 0 0 0
Hold 1 1 2 2
Moderate Sell 1 1 0 0
Strong Sell 1 1 0 0

CBD Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs