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Carrefour
CA

Last Price

Carrefour Cash Flow Statement

Operating Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
1.093B0.977B
2.424B2.349B
--
--
798M263M
-115M-36M
4.2B3.553B
Investing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
-1.772B-1.523B
-1.365B0.46B
-36M-45M
11M10M
790M-60M
-2.372B-1.158B
Financing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
1.477B-0.41B
-705M-60M
-600M-812M
-1.248B-1.308B
-1.076B-2.59B
Cash Position
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
6.29B6.564B
274M-385M
6.564B6.179B
4.2B3.553B
-1.772B-1.523B
2.428B2.03B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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