BRF (BRFS) Net Change in Cash

: $220 Mil (TTM As of Dec. 2023)

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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

BRF's Net Change in Cash for the three months ended in Dec. 2023 was $-347 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $220 Mil.

BRF Net Change in Cash Historical Data

The historical data trend for BRF's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BRF Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-194.48

648.99

-8.45

114.79

231.38

BRF Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash																-39.04	64.42	-200.30	702.73	-346.99

BRF Net Change in Cash Calculation

BRF's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	803.991	+	-431.414	+	-175.892	+	34.699
	=	231

BRF's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 339.528 + -109.237 + -612.212 + 34.928

= -347

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $220 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BRF Net Change in Cash Related Terms
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BRF (BRFS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BRF SA (NYSE:BRFS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BRFS:Mexico P5Y:Germany BRFS3:Brazil BRFS:Argentina

Address

Avenida das Nacoes Unidas, 8501 – 1st Floor, Pinheiros, Sao Paulo, SP, BRA, 05425-070

Website

https://www.brf-global.com

BRF SA is an international producer of fresh and frozen protein foods. The firm's segments are In natura (poultry, pork, bovine, and other), Processed foods, and Other sales. The product portfolio includes marinated, frozen, whole and cut meat, specialty meats, portioned products, and frozen prepared entrees. The company also offers margarine, sweet specialties, sandwiches, mayonnaise, and animal feed. Its most well-known brands are Sadia, Chester, Perdix, Paty, Perdigao, and Qualy. Internationally, the portfolio's leading brand is Sadia, which is present in multiple categories in Middle Eastern countries. Geographically, sales are distributed evenly between Brazil and international markets.

BRF (BRFS) Headlines

From GuruFocus

BRF Filed its Annual Report on Form 20-F for 2021
By PRNewswire PRNewswire • 03-25-2022

BRF announces increase in the Maximum Amount of its cash tender offer for its 4.75% Senior Notes due 2024
By PRNewswire PRNewswire • 09-20-2019

BRF announces cash tender offers for its 5.875% Senior Notes due 2022, 2.750% Senior Notes due 2022, 3.95% Senior Notes due 2023 and 4.75% Senior Notes due 2024 and 4.350% Senior Notes due 2026 issued by BRF GmbH and guaranteed by BRF
By PRNewswire PRNewswire • 07-17-2020

BRF S.A. Shareholder Alert: ClaimsFiler Reminds Investors With Losses In Excess Of $100,000 Of Lead Plaintiff Deadline In Class Action Lawsuit Against BRF S.A. - BRFS
By PRNewswire PRNewswire • 05-02-2018

BRF announces expiration and final results of its cash tender offer for its 4.75% Senior Notes due 2024
By PRNewswire PRNewswire • 10-09-2019

Passport Capital Buys BRF SA, Equinix Inc, Tyson Foods Inc, Sells Energy Fuels Inc
By [email protected] insider • 11-14-2019

Is BRF SA (BRFS) Too Good to Be True? A Comprehensive Analysis of a Potential Value Trap
By GuruFocus Research • 09-21-2023

BRF Announces Extension Of Total Consideration Of Its Cash Tender Offer For Its 4.875% Senior Notes Due 2030 To The Expiration Date
By PRNewswire PRNewswire • 06-16-2021

BRF announces expiration and final results of its cash tender offer for its 4.875% Senior Notes due 2030
By PRNewswire PRNewswire • 06-30-2021

BRF Filed its Annual Report on Form 20-F for 2019
By PRNewswire PRNewswire • 04-25-2020