Banco Bradesco Cash Flow - Quarterly (NYSE:BBD)

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$8.53 $0.1 (1.19%) BBD stock closing price Dec 09, 2016 (Closing)

The Banco Bradesco cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Banco Bradesco profits and Banco Bradesco debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Banco Bradesco stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Banco Bradesco has a positive cash and cash equivalents change of $11.95B. View details of Banco Bradesco cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Banco Bradesco Net Income Cash Flow
7.21B2.66B2.78B654.25M3.01B496.25M8.78B7.09B5.58B2.51B
Depreciation Depletion Amortization Cash-Flow912.81M204.99M950.82M699.2M519.51M277.62M1.26B949.1M619.71M288.13M
Net Increase (Decrease) in Assets Liabilities-127.16M-2.26B-21.24B-16.67B-12.51B160.23M28.31B18.91B1.71B2.43B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.91B3.45B11.75B4.2B3.37B770.62M8.85B6.48B4.51B1.73B
Banco Bradesco Net Cash from (used by) Operating Activities
18.9B4.05B-10.29B-11.11B-5.61B1.7B47.2B33.43B12.42B6.96B
Increase (Decrease) in Prop Plant And Equipment-283.3M-58.38M-517.33M-210.14M-151.21M-90.07M-430.61M-217.34M-114.42M-37.2M
Acquisition Disposition of Subsidiaires-2.22B---------
Increase (Decrease) in Investments-256.36M4.94B-9.84B-1.7B-1.22B-1.13B-7.06B-3.19B-3.31B-2.76B
Other Cash Inflow (Outflow) from Investment Activities-251.84M-141.74M-624.88M-1.68B-1.71B-1.71B-685.22M-497.4M-278.8M-96.15M
Banco Bradesco Net Cash from (used by) Invesment Activities
-3.01B4.74B-10.98B-3.59B-3.09B-2.93B-8.18B-3.9B-3.71B-2.89B
Issuance (Purchase) of Equity Shares-2.92M-2.43M-40.61M-35.16M-23.78M--12.35M-12.77M-12.99M-12.26M
Issuance (Repayment) of Debt Securities-587.34M-25.54M4.42B775.49M522.55M763.33M-27.06M255.91M-225.1M-19.12M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.62B-977.91M-1.49B-1.32B-1.11B-1.11B-1.68B-1.62B-1.17B-995.21M
Other Cash from (used by) Financing Activities-15.83M-1.94M-31.67M280.73M330.32M378.39M-139.17M-90.41M-80.11M-36.45M
Banco Bradesco Net Cash from (used by) Financing Activities
-2.23B-1.01B2.85B-294.22M-284.08M32.07M-1.85B-1.47B-1.48B-1.06B
Effect of Exchange Rate Changes on Cash-1.72B-864.25M888.77M847.63M------
Banco Bradesco Net Change in Cash & Cash Equivalents
11.95B6.92B-17.53B-14.15B-8.98B-1.2B37.17B28.06B7.23B3B
Cash & Equivalents at Beginning of Year62.49B22.17B18.98B21.78B47.23B32.6B17.31B2.46B1.55B1.09B
Cash & Equivalents at Year End57.38B44.76B44.96B44.38B57.75B70.92B87.52B80.11B60.17B52.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banco Bradesco stock price history provides insight into historical stock price fluctuations, and Banco Bradesco stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Banco Bradesco had a Net Change in Cash and Cash Equivalents of $11.95B for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Banco Bradesco stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.23B for Banco Bradesco. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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