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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

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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

CBD Chatter

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