Companhia Brasileira De Distribuicao Cash Flow Statement 2009-2024 | CBDBY

Fifteen years of historical annual cash flow statements for Companhia Brasileira De Distribuicao (CBDBY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-427.44$-0.77$178$451$212$323$271$-308.49$-84.26$752$651$595$433$395$301
$228$368$392$497$395$243$261$312$336$398$403$429$424$251$231
$507$124$-100.25$-140.26$367$350$468$739$630$983$0$0$0$0$0
$734$492$292$357$762$593$729$1,051$966$1,381$403$429$424$251$231
$-4.01$-32.15$-25.94$-49.86$-3.55$-89.19$-662.42$-360.96$-132.50$-393.87$0$0$0$0$0
$29.44$-74.19$183$-221.55$-45.87$-403.56$-471.37$30.68$-79.68$-642.06$0$0$0$0$0
$-302.85$-64.31$-136.75$141$-307.88$588$958$-426.04$764$1,519$0$0$0$0$0
$-23.03$-244.84$-78.57$14.16$-202.72$-12.31$-122.15$-211.01$123$-115.77$0$0$0$0$0
$-194.09$-473.98$35.58$112$-686.71$-208.48$-405.91$-1,116.41$532$10.25$295$1,072$-913.66$-508.76$121
$113$-41.84$505$920$288$708$594$-373.86$1,414$2,143$2,280$2,728$678$244$936
$-27.64$612$51.88$-100.10$-494.38$-372.92$-401.21$-346.91$-457.64$-563.89$-726.07$-628.93$-699.81$-786.92$-353.96
$-31.45$-44.16$-42.99$-38.99$-81.09$-146.65$-97.41$-79.99$-123.34$-221.28$0$0$0$0$0
$-251.78$0$0$-684.63$-249.09$0$0$25.80$15.57$80.31$-98.59$-16.84$-161.58$-16.29$-449.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.21$-19.37$-22.98$-8.73$-3.04$0$0$0$0$0$0$0$0$0$0
$-6.21$-19.37$-22.98$-8.73$-3.04$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$-2.80$0$-0.19$0$0$0$0$-178.04$0$0$-90.32$-43.47$-114.73$33.56$-28.11
$-319.88$549$-14.27$-832.45$-827.60$-519.57$-498.61$-579.13$-565.42$-704.86$-914.99$-689.25$-976.13$-769.65$-831.31
$-85.53$-587.69$-84.31$334$925$107$-625.15$445$-765.69$-315.69$0$0$0$0$0
$-233.55$-266.92$-282.21$-325.92$-379.59$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$-319.08$-854.60$-366.52$8.54$546$107$-625.15$445$-765.69$-315.69$-578.59$-394.28$0.00$0.00$0.00
$0$0.39$1.67$1.75$8.11$0.82$3.45$1.43$4.27$186$0$0$0$0$0
$0$0.39$1.67$1.75$8.11$0.82$3.45$1.43$4.27$186$7.56$10.97$0.00$0.00$248
$-22.43$-51.33$-144.53$-65.77$-67.91$-96.03$-31.63$-1.15$-132.50$-110.21$-210.98$-95.95$-109.92$-86.42$0.00
$0.00$-5.42$1.11$0.97$-6.08$-0.55$-2.51$-22.65$-23.81$-32.04$13.90$-470.06$1,100$1,453$12.81
$-341.51$-910.97$-508.28$-54.51$480$11.49$-655.84$423$-917.73$-271.69$-768.10$-949.33$991$1,367$260
$-530.80$-513.89$-80.98$147$-31.93$199$-560.94$-536.99$-40.91$1,188$597$1,089$692$842$365
$3.20$5.23$4.82$6.21$9.63$11.76$7.52$8.31$7.63$20.08$0$0$0$0$0
$-22.43$-51.33$-144.53$-65.77$-67.91$-96.03$-31.63$-1.15$-132.50$-110.21$0$0$0$0$0