Banco Bradesco Cash Flow - Quarterly (NYSE:BBD)

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$10.94 $0.32 (3.01%) BBD stock closing price Feb 21, 2017 (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 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 $42.22B at the beginning of the quarter and $51.96B at quarter end for 2016-Q4.   Banco Bradesco had an outflow of $941.63M from operating activities, $286.14M spend due to financing activities, and $1.09B spend due to investing activities for 2016-Q4. 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-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Banco Bradesco Net Income Cash Flow
7.79B7.21B2.66B2.78B654.25M3.01B496.25M8.78B7.09B5.58B
Depreciation Depletion Amortization Cash-Flow1.21B912.8M204.99M950.82M699.2M519.51M277.62M1.26B949.1M619.71M
Net Increase (Decrease) in Assets Liabilities-4.49B-127.16M-2.26B-21.24B-16.67B-12.51B160.23M28.31B18.91B1.71B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.45B10.91B3.45B11.75B4.2B3.37B770.62M8.85B6.48B4.51B
Banco Bradesco Net Cash from (used by) Operating Activities
17.96B18.9B4.05B-10.29B-11.11B-5.61B1.7B47.2B33.43B12.42B
Increase (Decrease) in Prop Plant And Equipment-708.88M-283.3M-58.38M-517.33M-210.14M-151.21M-90.07M-430.61M-217.34M-114.42M
Acquisition Disposition of Subsidiaires-2.06B-2.22B--------
Increase (Decrease) in Investments-1.04B-256.36M4.94B-9.84B-1.7B-1.22B-1.13B-7.06B-3.19B-3.31B
Other Cash Inflow (Outflow) from Investment Activities-283.55M-251.84M-141.74M-624.88M-1.68B-1.71B-1.71B-685.22M-497.4M-278.8M
Banco Bradesco Net Cash from (used by) Invesment Activities
-4.1B-3.01B4.74B-10.98B-3.59B-3.09B-2.93B-8.18B-3.9B-3.71B
Issuance (Purchase) of Equity Shares-2.71M-2.92M-2.43M-40.61M-35.16M-23.78M--12.35M-12.77M-12.99M
Issuance (Repayment) of Debt Securities-899.19M-587.34M-25.54M4.42B775.49M522.55M763.33M-27.06M255.91M-225.1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.59B-1.62B-977.91M-1.49B-1.32B-1.11B-1.11B-1.68B-1.62B-1.17B
Other Cash from (used by) Financing Activities-18.84M-15.82M-1.94M-31.67M280.73M330.32M378.39M-139.17M-90.41M-80.11M
Banco Bradesco Net Cash from (used by) Financing Activities
-2.52B-2.23B-1.01B2.85B-294.22M-284.08M32.07M-1.85B-1.47B-1.48B
Effect of Exchange Rate Changes on Cash-1.61B-1.72B-864.25M888.77M847.63M-----
Banco Bradesco Net Change in Cash & Cash Equivalents
9.74B11.95B6.92B-17.53B-14.15B-8.98B-1.2B37.17B28.06B7.23B
Cash & Equivalents at Beginning of Year42.22B62.49B22.17B18.98B21.78B47.23B32.6B17.31B2.46B1.55B
Cash & Equivalents at Year End51.96B57.38B44.76B44.96B44.38B57.75B70.92B87.52B80.11B60.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banco Bradesco stock comparison chart provides an easy way to compare the stock price with peers along with details of Banco Bradesco stock price history.
The statement of cash flows can be categorized into three main sections:
  • Banco Bradesco had a Net Change in Cash and Cash Equivalents of $9.74B for the latest quarter 2016-Q4. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $17.96B for BBD.
  • Cash from investing stood at a negative value of $-4.1B for BBD stock. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.52B for Banco Bradesco.
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Key Financial Ratios For Banco Bradesco Cash Flow

FCF margin
1.39