Carrefour SA
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 Carrefour SA generated cash of $4,650,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,719,000,000 last year. Net change in cash is therefore $839,000,000.
Cash Flow
| 2014 | 2.60B | -3.39B | -874M |
|---|---|---|---|
| 2015 | 2.81B | -2.13B | -821M |
| 2016 | 3.30B | -2.85B | -165M |
| 2017 | 2.84B | -2.63B | 362M |
| 2018 | 2.10B | -1.61B | 529M |
| 2019 | 3.24B | -1.01B | -1.98B |
| 2020 | 3.39B | -1.84B | -1.12B |
| 2021 | 3.66B | -1.33B | -3.06B |
| 2022 | 4.21B | -2.13B | -326M |
| 2023 | 4.65B | -739M | -2.71B |
CRRFY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.45B | 3.70B | 4.43B | 4.46B | 4.3B | 3.59B | 3.30B | 2.72B | 3.11B | 4.75B |
Operating activities | ||||||||||
Net income | 1.33B | 1.97B | 1.63B | 1.35B | 722M | 496M | 255M | 1.42B | 1.71B | 2.01B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.29B | 2.23B | 2.27B | 2.29B | 2.32B | 1.53B | 1.63B | 1.54B | 1.57B | 1.45B |
Stock-based compensation expense | 0 | 22M | 26M | 23M | 10M | 6M | 13.1M | 3.2M | 0 | 200K |
| Deferred income tax benefit | 0 | 22M | 26M | 23M | 10M | 6M | 13.1M | 3.2M | 0 | 200K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -75M | -350M | -94M | -72M | 791M | -9M | -73M | -117M | -69M | 80M |
Inventories | -6M | -678M | -422M | 79M | -313M | 279M | 28M | -350M | -528M | -310M |
Accounts payable | 662M | 1.04B | 320M | 72M | -791M | 0 | 324M | 1.08B | 875M | 0 |
Cash generated by operating activities | 4.65B | 4.21B | 3.66B | 3.39B | 3.24B | 2.10B | 2.84B | 3.30B | 2.81B | 2.60B |
Investing activities | ||||||||||
Purchases Of Investments | -21M | -45M | -174M | -16M | -24M | -3M | 158M | 152M | -29M | -148M |
Investments In Property Plant And Equipment | -1.85B | -1.88B | -1.65B | -1.61B | -1.72B | -1.61B | -2.37B | -2.74B | -2.37B | -2.41B |
Acquisitions Net | 1.06B | -820M | 50M | -284M | 252M | -189M | -251M | -187M | -49M | -1.10B |
Cash generated by investing activities | -739M | -2.13B | -1.33B | -1.84B | -1.01B | -1.61B | -2.63B | -2.85B | -2.13B | -3.39B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1M | 1M | 77M | 131M | 0 | 255M | 384M | 221M |
Payments for dividends | -405M | -380M | -383M | -57M | -106M | -152M | -151M | -121M | -390M | -149M |
Repurchases of common stock | -727M | -753M | -702M | -1M | -77M | 0 | -40M | 0 | 0 | -18M |
Repayments of term debt | -191M | 1.40B | -871M | -972M | -1.36B | -833M | -466M | -666M | -619M | -1.17B |
Cash used in financing activities | -2.71B | -326M | -3.06B | -1.12B | -1.98B | 529M | 362M | -165M | -821M | -874M |
Net Change In Cash | 839M | 1.74B | -736M | -27M | 166M | 707M | 288M | 581M | -389M | -1.64B |
Cash at end of period | 6.29B | 5.45B | 3.70B | 4.43B | 4.46B | 4.3B | 3.59B | 3.30B | 2.72B | 3.11B |