Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Companhia Brasileira de Distribuicao (CBD)
Companhia Brasileira De Distribuicao, or GPA, is part of Casino Group, a Brazilian retail and distribution group. The company has a multichannel, multiformat, and multiregional approach. It operates in Latin America. GPA operates various store concepts under different names: MultiVarejo (Pao de Acucar, Extra and Proximity units), Assai Atacadista, Via Varejo, GPA Malls, and Cnova. The firm's specialties include supermarkets, hypermarkets, electronics and household appliances, convenience stores, its cash-and-carry segment, and e-commerce operations.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/29/1997
Market Cap
218,056,679
Shares Outstanding
270,140,000
Weighted SO
269,979,380
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.1690
Last Div
0.0000
Range
0.445-4.76
Chg
-0.0140
Avg Vol
236527
Mkt Cap
218056679
Exch
NYSE
Country
BR
Phone
55 11 3886 0421
DCF Diff
30.3631
DCF
34.2831
Div Yield
0.0000
P/S
0.0617
EV Multiple
3.6102
P/FV
0.1635
Div Yield %
0.0000
P/E
-0.2840
PEG
0.0017
Payout
-0.0313
Current Ratio
1.1154
Quick Ratio
0.6859
Cash Ratio
0.4914
DSO
20.8356
DIO
46.1675
Op Cycle
67.0030
DPO
61.4177
CCC
5.5854
Gross Margin
0.2302
Op Margin
-0.0782
Pretax Margin
-0.0177
Net Margin
-0.1387
Eff Tax Rate
0.8977
ROA
-0.1163
ROE
-0.4190
ROCE
-0.0874
NI/EBT
7.8450
EBT/EBIT
0.2262
EBIT/Rev
-0.0782
Debt Ratio
0.2169
D/E
1.0734
LT Debt/Cap
0.4314
Total Debt/Cap
0.5177
Int Coverage
-1.8217
CF/Debt
0.2255
Equity Multi
4.9485
Rec Turnover
17.5181
Pay Turnover
5.9429
Inv Turnover
7.9060
FA Turnover
3.0914
Asset Turnover
0.8387
OCF/Share
3.6038
FCF/Share
0.7827
Cash/Share
9.1022
OCF/Sales
0.0583
FCF/OCF
0.2172
CF Coverage
0.2255
ST Coverage
0.7694
CapEx Coverage
1.2775
Div&CapEx Cov
1.1665
P/BV
0.1635
P/B
0.1635
P/S
0.0617
P/E
-0.2840
P/FCF
4.8687
P/OCF
0.6755
P/CF
0.6755
PEG
0.0017
P/S
0.0617
EV Multiple
3.6102
P/FV
0.1635
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.06 | 05/06/2022 | 04/27/2022 | 05/09/2022 | 06/22/2022 |
0.43 | 05/06/2021 | 04/26/2021 | 05/07/2021 | 06/22/2021 |
0.45 | 05/04/2020 | 04/24/2020 | 05/05/2020 | 06/22/2020 |
0.15 | 07/03/2019 | 11/30/-0001 | 07/05/2019 | 08/23/2019 |
0.78 | 04/04/2019 | 03/27/2019 | 04/05/2019 | 05/30/2019 |
0.29 | 12/07/2018 | 12/03/2018 | 12/10/2018 | 12/20/2018 |
0.45 | 10/04/2018 | 10/01/2018 | 10/08/2018 | 12/04/2018 |
0.34 | 05/07/2018 | 11/30/-0001 | 05/08/2018 | 06/19/2018 |
0.39 | 04/05/2018 | 03/28/2018 | 04/06/2018 | 06/04/2018 |
0.38 | 12/08/2017 | 12/04/2017 | 12/11/2017 | 12/22/2017 |
0.02 | 04/28/2016 | 04/20/2016 | 05/02/2016 | 05/02/2016 |
0.16 | 11/03/2015 | 10/30/2015 | 11/05/2015 | 11/23/2015 |
0.17 | 08/06/2015 | 11/30/-0001 | 11/30/-0001 | 08/17/2015 |
0.19 | 05/19/2015 | 05/12/2015 | 05/21/2015 | 06/08/2015 |
0.97 | 04/28/2015 | 04/20/2015 | 11/30/-0001 | 11/30/-0001 |
0.22 | 11/10/2014 | 11/04/2014 | 11/13/2014 | 12/01/2014 |
0.23 | 08/04/2014 | 07/25/2014 | 08/06/2014 | 08/25/2014 |
0.25 | 05/06/2014 | 04/29/2014 | 05/08/2014 | 05/27/2014 |
1.03 | 04/21/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.23 | 10/28/2013 | 10/22/2013 | 10/30/2013 | 11/18/2013 |
0.22 | 08/01/2013 | 07/29/2013 | 08/05/2013 | 08/23/2013 |
0.02 | 05/08/2013 | 04/29/2013 | 05/08/2013 | 05/28/2013 |
0.23 | 05/06/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.22 | 04/18/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.18 | 11/13/2012 | 11/30/-0001 | 11/30/-0001 | 12/03/2012 |
0.22 | 08/07/2012 | 07/30/2012 | 11/30/-0001 | 08/23/2012 |
0.22 | 06/12/2012 | 11/30/-0001 | 11/30/-0001 | 07/02/2012 |
0.02 | 05/31/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.79 | 05/01/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.19 | 11/16/2011 | 11/30/-0001 | 11/30/-0001 | 12/08/2011 |
0.22 | 08/03/2011 | 11/30/-0001 | 11/30/-0001 | 08/22/2011 |
0.22 | 05/20/2011 | 11/30/-0001 | 11/30/-0001 | 06/07/2011 |
1.05 | 04/01/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.19 | 11/18/2010 | 11/30/-0001 | 11/30/-0001 | 12/13/2010 |
0.32 | 08/04/2010 | 11/30/-0001 | 11/30/-0001 | 08/27/2010 |
0.02 | 06/03/2010 | 06/01/2010 | 11/30/-0001 | 06/17/2010 |
0.35 | 05/18/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.66 | 04/30/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.26 | 11/19/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.55 | 08/12/2009 | 08/04/2009 | 11/30/-0001 | 08/21/2009 |
0.19 | 08/10/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.09 | 06/11/2009 | 06/09/2009 | 11/30/-0001 | 06/25/2009 |
1.04 | 05/04/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.24 | 05/15/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.14 | 05/02/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.37 | 05/02/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.01 | 04/28/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.32 | 05/02/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.65 | 05/03/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.69 | 04/30/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.88 | 04/25/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.92 | 04/25/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.84 | 12/27/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.42 | 12/27/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.58 | 12/07/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.85 | 11/08/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.43 | 04/19/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.13 | 04/28/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
3.70 | 04/27/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2.97 | 04/24/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2.48 | 04/04/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 14.01B | ▲ 17.32B | ▼ 14.77B | ▲ 14.88B | ▼ -13.32B | ▲ 5.26B | ▼ 4.59B |
Cost Of Revenue | 10.82B | ▲ 13.64B | ▼ 10.21B | ▲ 11.15B | ▼ 3.51B | ▲ 4.17B | ▼ 3.60B |
Gross Profit | 3.20B | ▲ 3.69B | ▲ 4.56B | ▼ 3.73B | ▼ -16.82B | ▲ 1.09B | ▼ 989.00M |
Gross Profit Ratio | 0.23 | ▼ 0.21 | ▲ 0.31 | ▼ 0.25 | ▲ 1.26 | ▼ 0.21 | ▲ 0.22 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 315.00M | ▼ 120.00M | ▲ 372.00M | ▲ 458.00M | ▼ -646.00M | ▲ 154.00M | ▼ 153.00M |
Selling And Marketing Expenses | 1.97B | ▲ 2.31B | ▼ 2.14B | ▼ 2.13B | ▼ -1.81B | ▲ 834.00M | ▼ 766.00M |
Selling General And Administrative Expenses | 2.29B | ▲ 2.43B | ▲ 2.52B | ▲ 2.59B | ▼ -2.45B | ▲ 988.00M | ▼ 919.00M |
Other Expenses | 358.00M | ▲ 484.00M | ▼ 438.00M | ▼ 283.00M | ▼ -170.00M | ▲ 55.00M | ▼ -119.00M |
Operating Expenses | 2.53B | ▲ 2.80B | ▲ 3.32B | ▼ 2.87B | ▼ -2.62B | ▲ 933.00M | ▲ 1.04B |
Cost And Expenses | 13.34B | ▲ 16.44B | ▼ 13.53B | ▲ 14.02B | ▼ -12.43B | ▲ 5.10B | ▼ 4.64B |
Interest Income | 104.00M | ▼ -334.00M | ▲ 644.00M | ▼ -3.00M | -3.00M | ▲ 185.00M | ▲ 297.00M |
Interest Expense | 102.00M | ▲ 196.00M | ▲ 404.00M | ▲ 452.00M | ▼ 154.00M | ▲ 322.00M | ▼ 0.00 |
Depreciation And Amortization | 215.00M | ▼ 46.47K | ▲ 55.13K | ▲ 71.39K | ▼ 54.88K | ▼ 43.81K | ▼ 43.28K |
Ebitda | 1.01B | ▼ 777.00M | ▲ 2.41B | ▼ 1.49B | ▼ -67.00M | ▲ 444.00M | ▼ 238.00M |
Ebitda Ratio | 0.07 | ▼ 0.04 | ▲ 0.16 | ▼ 0.10 | ▼ 0.01 | ▲ 0.08 | ▼ 0.05 |
Operating Income | 549.00M | ▲ 776.00M | ▲ 1.74B | ▲ 10.19B | ▼ 6.72B | ▼ 158.00M | ▼ -49.00M |
Operating Income Ratio | 0.04 | ▲ 0.04 | ▲ 0.12 | ▲ 0.68 | ▼ -0.50 | ▲ 0.03 | ▼ -0.01 |
Total Other Income Expenses Net | 85.00M | ▼ -249.00M | ▲ 499.00M | ▼ 109.00M | ▼ -7.57B | ▲ -312.00M | ▼ -383.00M |
Income Before Tax | 694.00M | ▼ 137.00M | ▲ 1.98B | ▼ 542.00M | ▼ -859.00M | ▲ -154.00M | ▼ -432.00M |
Income Before Tax Ratio | 0.05 | ▼ 0.01 | ▲ 0.13 | ▼ 0.04 | ▲ 0.06 | ▼ -0.03 | ▼ -0.09 |
Income Tax Expense | 166.00M | ▼ 40.00M | ▲ 632.00M | ▼ -300.00M | ▼ -328.00M | ▲ -54.00M | ▲ -10.00M |
Net Income | 414.00M | ▼ 58.00M | ▲ 1.60B | ▼ 776.00M | ▼ -531.00M | ▲ -303.00M | ▼ -660.00M |
Net Income Ratio | 0.03 | ▼ 0.00 | ▲ 0.11 | ▼ 0.05 | ▼ 0.04 | ▼ -0.06 | ▼ -0.14 |
Eps | 1.55 | ▼ 0.22 | ▲ 5.95 | ▼ 3.13 | ▼ -1.97 | ▲ -1.12 | ▼ -2.11 |
Eps Diluted | 1.55 | ▼ 0.22 | ▲ 5.95 | ▼ 3.13 | ▼ -1.97 | ▲ -1.12 | ▼ -2.11 |
Weighted Average Shs Out | 266.61M | ▲ 267.00M | ▲ 268.00M | ▼ 267.99M | ▲ 268.87M | ▲ 269.98M | ▲ 313.00M |
Weighted Average Shs Out Dil | 266.61M | ▲ 267.53M | ▲ 268.57M | ▲ 269.14M | ▼ 268.94M | ▲ 269.98M | ▲ 313.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.37B | ▲ 7.95B | ▲ 8.71B | ▼ 8.27B | ▼ 3.75B | ▼ 2.97B | ▼ 2.83B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 777.00M | ▼ 17.00M |
Cash And Short Term Investments | 4.37B | ▲ 7.95B | ▲ 8.71B | ▼ 8.27B | ▼ 3.75B | ▼ 3.75B | ▼ 2.85B |
Net Receivables | 1.37B | ▲ 2.74B | ▼ 2.03B | ▲ 2.88B | ▼ 1.81B | ▼ 1.65B | ▼ 1.10B |
Inventory | 5.91B | ▲ 8.63B | ▼ 6.54B | ▼ 5.26B | ▼ 2.05B | ▼ 1.95B | ▼ 1.88B |
Other Current Assets | 175.00M | ▲ 287.00M | ▼ 251.00M | 251.00M | ▼ 109.00M | ▲ 172.00M | ▲ 592.00M |
Total Current Assets | 36.30B | ▼ 19.89B | ▼ 17.64B | ▲ 17.87B | ▲ 28.56B | ▼ 7.52B | ▼ 6.43B |
Property Plant Equipment Net | 9.65B | ▲ 22.79B | ▼ 19.89B | ▼ 16.34B | ▼ 6.84B | ▼ 6.58B | ▼ 6.26B |
Goodwill | 1.15B | ▲ 1.32B | ▼ 750.00M | ▼ 729.00M | ▼ 541.00M | ▲ 588.00M | 588.00M |
Intangible Assets | 1.53B | ▲ 4.92B | ▲ 5.41B | ▼ 5.02B | ▼ 1.45B | ▼ 1.11B | ▲ 1.95B |
Goodwill And Intangible Assets | 2.68B | ▲ 7.44B | ▼ 6.16B | ▼ 5.75B | ▼ 1.99B | ▼ 1.65B | ▲ 1.95B |
Long Term Investments | 203.00M | ▲ 749.00M | ▲ 1.25B | ▲ 1.25B | ▼ 833.00M | ▲ 2.24B | ▼ 2.15B |
Tax Assets | 207.00M | ▲ 354.00M | ▲ 7.58B | ▼ 581.00M | ▲ 922.00M | ▲ 3.27B | ▲ 3.30B |
Other Non Current Assets | 3.81B | ▲ 6.76B | ▼ 771.00M | ▲ 7.64B | ▼ 4.70B | ▼ 2.98B | ▲ 2.98B |
Total Non Current Assets | 16.55B | ▲ 38.10B | ▼ 35.65B | ▼ 31.57B | ▼ 15.28B | ▲ 16.72B | ▼ 16.63B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 52.85B | ▲ 57.99B | ▼ 53.30B | ▼ 49.44B | ▼ 43.84B | ▼ 24.25B | ▼ 23.06B |
Account Payables | 9.25B | ▲ 14.89B | ▼ 11.42B | ▼ 10.08B | ▼ 3.12B | ▲ 3.25B | ▼ 2.51B |
Short Term Debt | 2.02B | ▲ 4.43B | ▼ 3.26B | ▼ 2.37B | ▼ 1.49B | ▼ 1.45B | ▲ 1.47B |
Tax Payables | 1.06B | ▼ 531.00M | ▲ 1.48B | ▼ 1.39B | ▼ 657.00M | ▼ 410.00M | ▲ 593.00M |
Deferred Revenue | 250.00M | ▲ 365.00M | ▼ 297.00M | ▲ 383.00M | ▼ 156.00M | ▲ 168.00M | ▲ 171.00M |
Other Current Liabilities | 21.27B | ▼ 3.46B | ▲ 3.51B | ▲ 3.72B | ▲ 12.98B | ▼ 1.36B | ▲ 1.62B |
Total Current Liabilities | 32.79B | ▼ 23.14B | ▼ 18.48B | ▼ 16.55B | ▲ 17.75B | ▼ 6.23B | ▼ 5.76B |
Long Term Debt | 3.51B | ▲ 18.44B | ▼ 14.27B | ▼ 12.81B | ▼ 8.41B | ▼ 4.30B | ▼ 3.54B |
Deferred Revenue Non Current | 13.00M | ▲ 26.00M | ▼ 19.00M | ▲ 65.00M | ▲ 97.00M | ▼ 75.00M | ▼ 70.00M |
Deferred Tax Liabilities Non Current | 581.00M | ▲ 748.00M | ▲ 1.03B | ▼ 935.00M | ▼ 0.00 | ▲ 2.20B | ▲ 2.20B |
Other Non Current Liabilities | 2.02B | ▲ 2.14B | ▲ 2.68B | ▲ 2.71B | ▲ 3.85B | ▲ 6.73B | ▲ 6.83B |
Total Non Current Liabilities | 6.13B | ▲ 21.35B | ▼ 18.01B | ▼ 16.51B | ▼ 12.36B | ▲ 13.30B | ▼ 12.63B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 5.79B | ▲ 8.67B | ▼ 8.37B | ▼ 6.12B | ▼ 4.04B | ▼ 3.83B | ▲ 3.87B |
Total Liabilities | 38.91B | ▲ 44.48B | ▼ 36.49B | ▼ 33.06B | ▼ 30.11B | ▼ 19.52B | ▼ 18.39B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 6.83B | ▲ 6.86B | ▼ 5.43B | ▲ 5.86B | ▲ 5.86B | ▼ 1.81B | ▲ 2.51B |
Retained Earnings | 3.06B | ▲ 3.54B | ▲ 6.10B | ▼ 233.00M | ▼ -172.00M | ▼ -2.29B | ▼ -2.95B |
Accumulated Other Comprehensive Income Loss | 4.26B | ▼ 4.08B | ▲ 8.26B | ▼ 7.79B | ▼ 5.68B | ▼ 5.20B | ▼ 5.10B |
Other Total Stockholders Equity | -3.06B | ▼ -3.54B | ▼ -6.10B | ▲ -233.00M | ▲ 172.00M | ▼ 0.00 | 0.00 |
Total Stockholders Equity | 11.08B | ▼ 10.94B | ▲ 13.70B | ▼ 13.65B | ▼ 11.55B | ▼ 4.72B | ▼ 4.66B |
Total Equity | 13.94B | ▼ 13.51B | ▲ 16.81B | ▼ 16.38B | ▼ 13.73B | ▼ 4.72B | ▼ 4.67B |
Total Liabilities And Stockholders Equity | 52.85B | ▲ 57.99B | ▼ 53.30B | ▼ 49.44B | ▼ 43.84B | ▼ 24.25B | ▼ 23.06B |
Minority Interest | 2.86B | ▼ 2.57B | ▲ 3.11B | ▼ 2.73B | ▼ 2.19B | ▼ 5.00M | ▲ 6.00M |
Total Liabilities And Total Equity | 52.85B | ▲ 57.99B | ▼ 53.30B | ▼ 49.44B | ▼ 43.84B | ▼ 24.25B | ▼ 23.06B |
Total Investments | 203.00M | ▲ 749.00M | ▲ 1.25B | ▲ 1.25B | ▼ 833.00M | ▲ 3.02B | ▼ 2.17B |
Total Debt | 5.53B | ▲ 22.86B | ▼ 17.53B | ▼ 15.17B | ▼ 9.90B | ▼ 9.57B | ▼ 8.87B |
Net Debt | 1.16B | ▲ 14.91B | ▼ 8.81B | ▼ 6.90B | ▼ 6.15B | ▲ 6.60B | ▼ 6.04B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 291.00M | ▼ 72.00M | ▲ 1.63B | ▼ 841.00M | ▼ -1.06B | ▲ -87.00M | ▼ -407.00M |
Depreciation And Amortization | 227.00M | ▲ 444.00M | ▲ 672.00M | ▼ 496.00M | ▼ 466.00M | ▼ 286.00M | ▲ 287.00M |
Deferred Income Tax | -46.00M | ▲ -10.00M | ▲ 400.00M | ▼ -293.00M | ▲ 8.00M | ▲ 265.00M | ▼ -21.00M |
Stock Based Compensation | 10.00M | ▼ 9.00M | ▲ 11.00M | ▼ 6.00M | ▲ 10.00M | ▼ 5.00M | ▼ 0.00 |
Change In Working Capital | 5.75B | ▼ 4.41B | ▲ 4.73B | ▼ 4.51B | ▼ 1.84B | ▼ 1.09B | ▼ -735.00M |
Accounts Receivables | 439.00M | ▼ 25.00M | ▼ -138.00M | ▼ -169.00M | ▼ -230.00M | ▲ 135.00M | ▲ 199.00M |
Inventory | 402.00M | ▼ 202.00M | ▼ -395.00M | ▲ 1.18B | ▼ 278.00M | ▼ 10.00M | ▲ 74.00M |
Accounts Payables | 4.14B | ▼ 3.55B | ▲ 4.45B | ▼ 2.76B | ▼ 2.29B | ▼ 786.00M | ▼ -748.00M |
Other Working Capital | 760.00M | ▼ 633.00M | ▲ 813.00M | ▼ 744.00M | ▼ -494.00M | ▲ 154.00M | ▼ -260.00M |
Other Non Cash Items | 203.00M | ▼ -47.00M | ▼ -1.46B | ▲ -1.04B | ▲ 1.74B | ▼ -1.05B | ▲ 1.36B |
Net Cash Provided By Operating Activities | 6.43B | ▼ 4.88B | ▲ 5.99B | ▼ 4.52B | ▼ 3.00B | ▼ 861.00M | ▼ -563.00M |
Investments In Property Plant And Equipment | -814.00M | ▼ -860.00M | ▲ -639.00M | ▲ -357.00M | ▼ -510.00M | ▲ -205.00M | ▲ -157.00M |
Acquisitions Net | 0.00 | ▼ -3.31B | ▼ -3.53B | ▲ 1.00M | ▼ 0.00 | ▲ 153.00M | ▼ 1.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -31.00M | ▲ 0.00 | ▼ -31.00M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 319.00M | ▲ 440.00M | ▼ 365.00M | ▲ 1.08B | ▲ 1.22B | ▼ -14.00M | ▲ 759.00M |
Net Cash Used For Investing Activities | -495.00M | ▼ -3.73B | ▼ -3.80B | ▲ 724.00M | ▼ 713.00M | ▼ -97.00M | ▲ 603.00M |
Debt Repayment | -882.00M | ▼ -6.08B | ▲ -876.00M | ▲ -812.00M | ▼ -1.35B | ▲ -606.00M | ▼ -617.00M |
Common Stock Issued | 0.00 | ▲ 7.00M | ▼ 0.00 | 0.00 | ▲ 1.00M | ▼ 0.00 | ▲ 659.00M |
Common Stock Repurchased | 0.00 | ▲ 1.65B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -177.00M | ▲ -39.00M | ▼ -45.00M | ▲ -43.00M | ▼ -78.00M | ▲ 0.00 | 0.00 |
Other Financing Activities | -281.00M | ▼ -1.50B | ▲ 1.00M | ▼ -481.00M | ▲ -291.00M | ▼ -301.00M | ▲ 390.00M |
Net Cash Used Provided By Financing Activities | -1.34B | ▼ -5.97B | ▲ -920.00M | ▼ -1.34B | ▼ -1.72B | ▲ -821.00M | ▲ -179.00M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 111.00M | ▲ 159.00M | ▼ -156.00M | ▼ -240.00M | ▲ -1.00M | ▲ 0.00 |
Net Change In Cash | 5.03B | ▼ -4.70B | ▲ 1.43B | ▲ 3.75B | ▼ 1.76B | ▼ -58.00M | ▼ -139.00M |
Cash At End Of Period | 8.08B | ▼ 7.95B | ▲ 8.71B | ▼ 8.27B | ▼ 5.62B | ▼ 2.97B | ▼ 2.83B |
Cash At Beginning Of Period | 3.05B | ▲ 12.66B | ▼ 7.28B | ▼ 4.53B | ▼ 3.86B | ▼ 3.03B | ▼ 2.97B |
Operating Cash Flow | 6.43B | ▼ 4.88B | ▲ 5.99B | ▼ 4.52B | ▼ 3.00B | ▼ 861.00M | ▼ -563.00M |
Capital Expenditure | -814.00M | ▼ -860.00M | ▲ -639.00M | ▲ -357.00M | ▼ -510.00M | ▲ -205.00M | ▲ -157.00M |
Free Cash Flow | 5.62B | ▼ 4.02B | ▲ 5.35B | ▼ 4.16B | ▼ 2.49B | ▼ 656.00M | ▼ -720.00M |
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