BRFS Stock Annual Cash Flow. Download in Excel
BRFS 
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USD
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How are these ranks calculated?Financials
BRFS Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -195 M | -226 M | -131 M | -2,623 M | -2,879 M | 713 M | 2 M | |
| (Increase) Decrease in other working capital | -230 M | 385027.0 | ||||||
| (Increase) Decrease in payables | 166 M | -1,051 M | -393 M | 2,155 M | 1,420 M | -523 M | -3 M | |
| (Increase) Decrease in receivables | -578 M | 993 M | -182 M | -481 M | 387 M | -145 M | -606550.0 | |
| Acquisitions | -1,121 M | 3 M | -3 M | 39 M | 219 M | -158 M | ||
| AssetImpairmentCharge | 749 M | 1,946 M | 4,527 M | 5,753 M | -96094.0 | |||
| CapitalExpenditureReported | 1,414 M | 1,449 M | 1,319 M | 1,907 M | 3,972 M | 3,162 M | 2 M | |
| Cash at beginning of period | 6,357 M | 6,011 M | 5,036 M | 4,238 M | 7,577 M | 7,529 M | 8 M | |
| Cash at end of period | 5,341 M | 5,036 M | 4,238 M | 6,002 M | 7,295 M | 8,131 M | 9 M | |
| Cash flow | 2,851 M | 428 M | 2,630 M | 2,566 M | 645 M | -792 M | 4 M | |
| Cash from disc. financing activities | 9 M | -100 M | 2 M | |||||
| Cash from disc. investing activities | -84 M | -89 M | -59 M | -18 M | ||||
| CashFlowFromContinuingInvestingActivities | -2,125 M | -1,077 M | 902 M | -1,717 M | -3,532 M | -3,257 M | -2 M | |
| CashFromDiscontinuedOperatingActivities | -20 M | -133 M | -109 M | |||||
| ChangeInAccountPayable | 166 M | -1,051 M | -393 M | 2,155 M | 1,420 M | -523 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | 166 M | -1,051 M | -393 M | 2,155 M | 1,420 M | -523 M | -3 M | |
| ChangeInWorkingCapital | -838 M | -285 M | -705 M | -949 M | -1,072 M | 45 M | -2 M | |
| ChangesInAccountReceivables | -578 M | 993 M | -182 M | -481 M | 387 M | -145 M | ||
| Current deferred income taxes | -250 M | -808 M | 208 M | -244172.0 | ||||
| Deferred income taxes | -250 M | -808 M | 208 M | -244172.0 | ||||
| Depreciation | 1,918 M | 1,517 M | 1,716 M | 1,778 M | 3 M | |||
| Depreciation unreconciled | 1,918 M | 1,517 M | 1,716 M | 1,778 M | 3 M | |||
| DepreciationAndAmortization | 1,918 M | 1,517 M | 1,716 M | 1,778 M | 3 M | |||
| EarningsLossesFromEquityInvestments | 175477.0 | |||||||
| Effect of exchange rate changes | 157 M | -178 M | 654 M | 1,225 M | 150 M | -273 M | 170019.0 | |
| FinancingCashFlow | 1,057 M | 74 M | -4,817 M | -2,009 M | -572 M | 4,924 M | -861837.0 | |
| Free cash flow | -1,284 M | -892 M | 3,081 M | 4,059 M | 997 M | -1,130 M | 2 M | |
| GainLossOnInvestmentSecurities | -219005.0 | |||||||
| GainLossOnSaleOfBusiness | -22 M | |||||||
| GainLossOnSaleOfPPE | 113 M | -325 M | 964 M | 125 M | -1,187 M | -63229.0 | ||
| Issuance of capital stock | 510 M | -106 M | -28 M | 5 M | ||||
| Issuance of debt | -7,332 M | -6,224 M | -9,481 M | -10,247 M | -1,395 M | -3,984 M | ||
| IssuanceOfCapitalStock | 510 M | -106 M | -28 M | 5 M | ||||
| IssuanceOfDebt | 688 M | 174 M | -4,635 M | -381 M | 890 M | -1,242 M | -4 M | |
| Net cash from financing activities | 1,048 M | 174 M | -4,819 M | -310 M | 2,472 M | 4,924 M | -861837.0 | |
| Net cash from investing activities | -2,209 M | -1,416 M | 1,443 M | -1,431 M | -3,549 M | -3,259 M | -2 M | |
| Net cash from operating activities | -20 M | 296 M | 2,521 M | 5,839 M | 3,924 M | 1,876 M | 4 M | |
| Net change in cash & cash equivalents | -1,016 M | -1,153 M | -144 M | 4,564 M | 102 M | 329 M | 963716.0 | |
| Net income from continuing operations | 403 M | -265 M | 229 M | 1,135 M | 574 M | -2,190 M | -2 M | |
| NetBusinessPurchaseAndSale | -1,121 M | 3 M | -3 M | 39 M | 219 M | -158 M | ||
| NetCapitalExpenditureDisposals | -2 M | |||||||
| NetCommonStockIssuance | 510 M | -106 M | -28 M | 5 M | ||||
| NetIntangiblesPurchaseAndSale | -51 M | -21 M | -64 M | -96 M | -178 M | -229 M | -167601.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 357 M | 321 M | 361 M | -1 M | 166 M | 290 M | 122961.0 | |
| NetInvestmentPurchaseAndSale | 357 M | 321 M | 361 M | -1 M | 166 M | 290 M | 122961.0 | |
| NetIssuancePaymentsOfDebt | 688 M | 174 M | -4,635 M | -381 M | 890 M | -1,242 M | -4 M | |
| NetLongTermDebtIssuance | 8,020 M | 6,398 M | 4,846 M | 9,867 M | 2,285 M | 2,743 M | -4 M | |
| NetPPEPurchaseAndSale | -1,213 M | -1,167 M | 624 M | -1,684 M | -2,749 M | -2,778 M | -2 M | |
| NetTechnologyPurchaseAndSale | -986 M | -93 M | ||||||
| Operating (gains) losses | 91 M | -325 M | 964 M | 125 M | -1,187 M | -106757.0 | ||
| Other financing charges net | -150 M | -102 M | -184 M | -100 M | -241 M | 5,015 M | ||
| Other investing changes net | 119 M | 180 M | 96 M | -1 M | 166 M | 290 M | 12083.0 | |
| Other non-cash items | 2,244 M | 1,946 M | 4,527 M | 61 M | 3 M | 554 M | 4 M | |
| Purchase of Float term investments | 122961.0 | |||||||
| Purchase of property plant & equipment | -1,264 M | -1,188 M | 560 M | -1,780 M | -2,927 M | -3,007 M | ||
| Purchase of short term investments | 8,020 M | 6,500 M | 5,399 M | 10,420 M | 2,991 M | 3,393 M | 4 M | |
| PurchaseOfIntangibles | -51 M | -21 M | -64 M | -96 M | -178 M | -229 M | -167601.0 | |
| PurchaseOfInvestment | 122961.0 | |||||||
| PurchaseOfPPE | -1,363 M | -1,429 M | -1,255 M | -1,811 M | -2,808 M | -2,840 M | -2 M | |
| PurchaseOfTechnology | -986 M | -93 M | ||||||
| Repayment of debt | -102 M | -553 M | -554 M | -705 M | -650 M | -8 M | ||
| RepaymentOfDebt | -7,332 M | -6,326 M | -10,034 M | -10,801 M | -2,101 M | -4,634 M | -8 M | |
| Sale of Float term investments | 238 M | 141 M | 265 M | 26 M | ||||
| SaleOfInvestment | 238 M | 141 M | 265 M | 26 M | ||||
| SaleOfPPE | 150 M | 262 M | 1,879 M | 127 M | 59 M | 63 M | ||
| ShortTermDebtPayments | -7,332 M | -6,224 M | -9,481 M | -10,247 M | -1,395 M | -3,984 M |
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