Banco Bradesco Cash Flow - Quarterly (NYSE:BBD)

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$10.14 $0.2 (2.01%) BBD stock closing price Mar 24, 2017 (Closing)
Annual
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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Key Financial Ratios For Banco Bradesco Cash Flow

FCF margin
-0.03