Banco Bradesco Cash Flow - Annual (NYSE:BBD)

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$10.25 $0.35 (3.54%) BBD stock closing price Jan 23, 2017 (Closing)

For analyzing any company like Banco Bradesco from an investment perspective, its important to check the cash flow statement. While its important to look at the Banco Bradesco debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Banco Bradesco revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Banco Bradesco cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Banco Bradesco had cash and cash equivalents of $62.49B at the beginning of the year and $44.96B at year end for 2015.   The cash from operating activities for Banco Bradesco is $-10.29B for 2015, which saw a decrease of -121.8% from previous year. View details of Banco Bradesco cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Banco Bradesco Net Income Cash Flow
2.78B8.78B6.6B7.38B8.82B8.34B6.16B4.55B4.14B2.33B
Depreciation Depletion Amortization Cash-Flow950.82M1.26B1.34B2.01B1.27B1.22B850.76M777.71M769.96M1.39B
Net Increase (Decrease) in Assets Liabilities-21.24B28.31B33.39B11B-47.88B-60.18B-8.34B-45.21B-29.34B-19.54B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.75B8.85B7.26B10.71B29.9B10.85B2.41B7.6B2.85B2.02B
Banco Bradesco Net Cash from (used by) Operating Activities
-10.29B47.2B48.59B31.1B-7.88B-39.77B1.08B-32.28B-21.58B-13.8B
Increase (Decrease) in Prop Plant And Equipment-517.33M-430.61M-463.84M-685.25M-959.09M-696.46M-539.31M-578.68M-288.12M-253.33M
Acquisition Disposition of Subsidiaires-----128.95M70.9M--5.98M36.52M
Increase (Decrease) in Investments-9.84B-7.06B-12.36B-25.42B-3.66M-42.56B-4.91B463.26M-484.27M-48.61M
Other Cash Inflow (Outflow) from Investment Activities-624.88M-685.22M-1.42B-1.59B10.31B-1.64B-4.33B3.29B-2.64B-1.92B
Banco Bradesco Net Cash from (used by) Invesment Activities
-10.98B-8.18B-14.24B-27.69B9.21B-44.83B-9.78B3.17B-3.4B-2.18B
Issuance (Purchase) of Equity Shares-40.61M-12.35M-33.46M-7.3M-97.08M-8.44M695.44M-2.7M407.64M-10.62M
Issuance (Repayment) of Debt Securities4.42B-27.06M481.61M4.09B15.32B1.83B-1.17B8.07B5.55B2.54B
Increase (Decrease) in Bank & Other Borrowings-----45.27B-3.53B13.4B10.61B
Payment of Dividends & Other Cash Distributions-1.49B-1.68B-2B-1.93B-2.14B-1.65B-1.55B-1.62B-1.46B-994.91M
Other Cash from (used by) Financing Activities
Banco Bradesco Net Cash from (used by) Financing Activities
2.85B-1.85B-1.59B2.1B-956.53M58.06B18.15B47.53B25.36B16.63B
Effect of Exchange Rate Changes on Cash888.77M---------
Banco Bradesco Net Change in Cash & Cash Equivalents
-17.53B37.17B32.75B5.51B352.92M-26.54B9.45B18.42B374.12M644.48M
Cash & Equivalents at Beginning of Year62.49B50.35B22.17B18.98B21.78B47.23B32.6B17.31B2.46B1.55B
Cash & Equivalents at Year End44.96B87.52B54.92B24.48B22.14B20.69B42.05B35.73B2.83B2.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Banco Bradesco stock price history provides the price history of a stock, Banco Bradesco stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Banco Bradesco cash reduced YoY to $2.78B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Banco Bradesco stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-10.29B for BBD.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-10.98B for BBD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Banco Bradesco earned $4.71B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Banco Bradesco Cash Flow

FCF margin
1.39