Banco Bradesco Cash Flow - Quarterly (NYSE:BBD)

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$9.9 $0.05 (0.51%) BBD stock closing price Jan 20, 2017 (Closing)

The Banco Bradesco cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Banco Bradesco profits one has to check the income statement and for Banco Bradesco debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Banco Bradesco stock analysis. Banco Bradesco had a positive net income cash flow of $7.21B for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of Banco Bradesco cash flows for latest & last 40 quarters.

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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-Flow912.8M204.99M950.82M699.2M519.51M277.62M1.26B949.1M619.71M288.13M
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-15.82M-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 comparison chart provides an easy way to compare the stock price with peers along with details of Banco Bradesco stock price history. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Banco Bradesco and its owners and creditors and was $-2.23B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Banco Bradesco Cash Flow

    FCF margin
    1.39