Banco Bradesco Cash Flow - Quarterly (NYSE:BBD)

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$10.22 $0.13 (1.26%) BBD stock closing price Oct 21, 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 purchased $0.27M worth of BBD shares. 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 $4.46B. View details of Banco Bradesco cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Banco Bradesco Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow461.74M204.99M950.82M699.2M519.51M277.62M1.26B949.1M619.71M288.13M
Net Increase (Decrease) in Assets Liabilities-5.91B-2.26B-21.24B-16.67B-12.51B160.23M28.31B18.91B1.71B2.43B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.2B3.45B11.75B4.2B3.37B770.62M8.85B6.48B4.51B1.73B
Banco Bradesco Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-150.33M-58.38M-517.33M-210.14M-151.21M-90.07M-430.61M-217.34M-114.42M-37.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments197.5M4.94B-9.84B-1.7B-1.22B-1.13B-7.06B-3.19B-3.31B-2.76B
Other Cash Inflow (Outflow) from Investment Activities-314.3M-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
Issuance (Purchase) of Equity Shares-2.7M-2.43M-40.61M-35.16M-23.78M--12.35M-12.77M-12.99M-12.26M
Issuance (Repayment) of Debt Securities191.17M-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-1.17B-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-11.57M-1.94M-31.67M280.73M330.32M378.39M-139.17M-90.41M-80.11M-36.45M
Banco Bradesco Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.73B-864.25M888.77M847.63M------
Banco Bradesco Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year62.49B50.35B22.17B18.98B21.78B47.23B32.6B17.31B2.46B1.55B
Cash & Equivalents at Year End46.52B44.76B44.96B44.38B57.75B70.92B87.52B80.11B60.17B52.97B
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Banco Bradesco had a Net Change in Cash and Cash Equivalents of $4.46B for the latest quarter 2016-Q2. 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: Banco Bradesco reported a positive operating cash flow of $7.44B for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-267.13M 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 $-990.48M for Banco Bradesco.