CBD Company Financials

CBD 
$36.47
*  
0.13
0.36%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading CBD now
Exchange: NYSE
Industry: Consumer Services
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 1/1/2012 12/31/2010
Net Income
$591,801 $564,804 $385,823 $352,970
Cash Flows-Operating Activities
Depreciation
$366,822 $407,379 $378,766 $268,752
Net Income Adjustments
$847,044 $774,914 $703,261 $138,257
Changes in Operating Activities
Accounts Receivable
($141,261) $1,061,708 ($1,037,887) $441,821
Changes in Inventories
($246,594) ($93,762) ($416,267) ($441,182)
Other Operating Activities
($209,640) ($393,014) $93,594 ($75,143)
Liabilities
$865,347 $266,130 $497,489 ($467,773)
Net Cash Flow-Operating
$2,073,519 $2,588,159 $604,778 $217,702
Cash Flows-Investing Activities
Capital Expenditures
($701,845) ($639,292) ($676,928) ($781,002)
Investments
$0 $0 $0 $35,420
Other Investing Activities
($130,238) $1,366 ($50,258) ($97,457)
Net Cash Flows-Investing
($832,084) ($637,926) ($727,186) ($843,040)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$324,927 ($5,577) ($131,962) $3,961
Net Borrowings
$2,237,152 $3,521,754 $3,708,982 $2,398,314
Other Financing Activities
($305,396) ($445,958) ($180,204) ($70,998)
Net Cash Flows-Financing
($698,498) ($916,632) $739,998 $1,514,535
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$542,937 $1,033,600 $617,591 $889,197

See also: Company Financials data entry page