Banco Bradesco Cash Flow - Annual (NYSE:BBD)

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$8.43 $0.01 (0.12%) BBD stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Banco Bradesco needs to disclose. The profit-loss statement shows Banco Bradesco profits, the balance sheet shows Banco Bradesco debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Banco Bradesco stock analysis shows positive net income cash flow of $2.78B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Banco Bradesco saw a outflow of $2.81B from investing activities for 2015. 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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The statement of cash flows can be categorized into three main sections:
  • Banco Bradesco has cash of $44.96B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Banco Bradesco stock price.
  • Banco Bradesco decreased its cash from operating activities to $57.49B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 shows the flow of cash between Banco Bradesco and its owners and creditors and was $2.85B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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