Carrefour SA Cash Flow Statement 2009-2024 | CRRFY

Fifteen years of historical annual cash flow statements for Carrefour SA (CRRFY).

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
$1,449$2,079$1,931$1,543$809$586$288$1,580$1,907$2,672$2,205$710$0.00$1,566$1,527
$2,484$2,356$2,694$2,618$2,607$1,814$1,845$1,712$1,748$1,929$1,970$2,071$0$2,700$2,767
$372$-245.49$-132.51$-267.30$514$154$865$-23.24$-616.29$114$-35.86$-219.92$0$34.52$2.78
$2,856$2,110$2,561$2,351$3,121$1,968$2,709$1,689$1,132$2,043$1,934$1,851$0$2,734$2,770
$-81.17$-368.76$-118.31$-6.85$-136.64$0$-82.51$-129.47$0$0$0$0$0$0$0
$-6.49$-714.34$-499.27$90.24$-350.56$0$31.65$-387.31$0$0$0$0$0$0$0
$716$1,100$445$-75.39$1,023$0$366$1,198$0$0$0$0$0$0$0
$98.49$239$11.83$-22.85$-702.24$-62.59$-101.73$-293.25$89.95$0$0$0$0$0$0
$727$256$-160.90$-14.85$-166.88$-62.59$214$388$89.95$23.92$-377.23$-54.01$0$-794.08$446
$5,033$4,445$4,331$3,878$3,637$2,490$3,213$3,657$3,129$3,468$2,225$2,537$0$3,633$4,859
$-1,489.25$-1,582.51$-1,622.03$-1,521.54$-1,543.36$-1,699.46$-2,510.40$-2,873.84$-2,434.09$-2,815.45$-2,712.38$-1,688.64$0$-2,548.24$-2,801.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,159$-863.95$59.16$-324.41$282$-223.21$-283.71$-206.93$-54.41$-1,452.92$1,269$2,330$0$-142.08$-165.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-22.73$-41.09$-197.58$-3.43$88.48$20.08$5.65$7.75$-26.65$0$0$0$0$0$0
$-22.73$-41.09$-197.58$-3.43$88.48$20.08$5.65$7.75$-26.65$-192.74$-187.29$-37.29$0$3.98$-43.23
$-446.99$240$182$-252.45$38.08$-2.36$-189.89$-87.42$144$-54.50$495$-169.76$0$-377.12$-313.78
$-799.82$-2,248.38$-1,578.26$-2,102.97$-1,134.56$-1,904.95$-2,978.34$-3,160.45$-2,371.90$-4,515.63$-1,135.69$433$0$-3,063.46$-3,324.72
$403$1,635$-1,030.48$31.98$-672.00$908$-304.05$85.21$6.66$0$0$0$0$0$0
$-1,917.84$-331.88$-908.62$-912.70$-976.64$-105.11$-222.67$123$-694.03$94.38$-363.95$0.00$0$0.00$0.00
$-1,515.22$1,303$-1,939.10$-880.71$-1,648.64$803$-526.72$208$-687.36$-658.00$-2,017.68$-1.28$0$1,228$-655.46
$-786.83$-793.36$-830.54$1.14$0$49.60$-45.21$33.20$426$0$0$0$0$0$0
$-786.83$-793.36$-830.54$1.14$0$49.60$-45.21$33.20$426$-23.92$-10.62$7.71$0$-1,229.63$11.15
$-520.59$-506.78$-681.47$-194.19$-248.64$-278.72$-330.05$-229.07$-541.89$-291.11$-277.61$-331.81$0$-982.64$-1,033.39
$-122.30$-347.69$-169.18$-212.47$-325.92$51.96$1,313$-12.17$-108.82$-283.14$-636.25$1,029$0$527$-2,734.81
$-2,942.77$-343.47$-3,620.29$-1,286.23$-2,225.44$625$409$0.00$-911.67$-1,161.80$-3,306.13$702$0$-456.79$-4,412.51
$907$1,842$-869.58$-30.84$186$835$326$643$-430.85$-2,184.03$-2,412.19$3,503$0$-38.50$-2,811.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-520.59$-506.78$-681.47$-194.19$-248.64$-278.72$-330.05$-229.07$-541.89$0$0$0$0$0$0