Companhia Brasileira de Distribuição
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Companhia Brasileira de Distribuição generated cash of $563,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,705,000,000 last year. Net change in cash is therefore -$2,650,000,000.
Cash Flow
| 2014 | 5.01B | -1.65B | -636M |
|---|---|---|---|
| 2015 | 4.63B | -1.85B | -3.00B |
| 2016 | -1.30B | -2.02B | 1.47B |
| 2017 | 1.89B | -1.59B | -2.09B |
| 2018 | 2.58B | -1.89B | -1.64B |
| 2019 | 1.13B | -3.26B | 1.89B |
| 2020 | 4.74B | -4.29B | -281M |
| 2021 | 2.72B | -77M | -2.74B |
| 2022 | -216M | 2.83B | -4.70B |
| 2023 | 563M | -1.59B | -1.70B |
CBD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.62B | 8.27B | 8.71B | 7.95B | 8.08B | 7.35B | 9.14B | 11.01B | 11.14B | 8.36B |
Operating activities | ||||||||||
Net income | -2.13B | -4M | 960M | 2.32B | 836M | 1.18B | 865M | -1.07B | -276M | 1.76B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.13B | 1.90B | 2.11B | 2.56B | 1.55B | 889M | 833M | 1.08B | 1.10B | 931M |
Stock-based compensation expense | 16M | 27M | 26M | 32M | 38M | 43M | 24M | 29M | 25M | 47M |
| Deferred income tax benefit | 16M | 27M | 26M | 32M | 38M | 43M | 24M | 29M | 25M | 47M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 153M | -166M | -140M | -257M | -14M | -326M | -2.11B | -1.25B | -434M | -922M |
Inventories | 147M | -383M | 989M | -1.14B | -175M | -1.47B | -1.50B | 107M | -261M | -1.50B |
Accounts payable | -1.51B | -332M | -738M | 726M | -1.21B | 2.14B | 3.05B | -1.48B | 2.50B | 3.55B |
Cash generated by operating activities | 563M | -216M | 2.72B | 4.74B | 1.13B | 2.58B | 1.89B | -1.30B | 4.63B | 5.01B |
Investing activities | ||||||||||
Purchases Of Investments | -31M | -100M | -124M | -14M | -12M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.17B | -1.62B | -1.26B | -2.49B | -2.78B | -2.36B | -1.71B | -1.54B | -1.98B | -1.89B |
Acquisitions Net | -378M | 4.53B | -1M | -3.56B | -983M | 466M | 121M | -531M | 51M | 188M |
Cash generated by investing activities | -1.59B | 2.83B | -77M | -4.29B | -3.26B | -1.89B | -1.59B | -2.02B | -1.85B | -1.65B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2M | 0 | 0 | 32M | 0 | 11M | 5M | 14M | 436M |
Payments for dividends | -112M | -265M | -780M | -339M | -268M | -351M | -101M | -4M | -434M | -258M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.03B | 0 | 6.78B |
Repayments of term debt | -1.59B | -4.41B | -1.49B | 44M | 2.15B | -524M | -3.62B | -7.48B | -2.91B | -7.51B |
Cash used in financing activities | -1.70B | -4.70B | -2.74B | -281M | 1.89B | -1.64B | -2.09B | 1.47B | -3.00B | -636M |
Net Change In Cash | -2.65B | -2.65B | -437M | 757M | -126M | 729M | -1.79B | -1.87B | -134M | 2.78B |
Cash at end of period | 2.97B | 5.62B | 8.27B | 8.71B | 7.95B | 8.08B | 7.35B | 9.14B | 11.01B | 11.14B |
| Data source | Data source | Data source | Data source | Data source |