Banco Bradesco Cash Flow - Annual (NYSE:BBDO)

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$9.79 $0.34 (3.6%) BBDO stock closing price Jan 13, 2017 (Closing)

The Banco Bradesco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Banco Bradesco profits and Banco Bradesco debt. Banco Bradesco purchased $28.26M worth of BBDO 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 negative cash and cash equivalents change of $-17.53B. View details of Banco Bradesco cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Banco Bradesco Net Income Cash Flow
2.78B8.78B6.6B7.38B8.82B8.34B6.16B4.55B4.14B2.33B
Depreciation Depletion Amortization Cash-Flow950.82M1.26B1.34B2.01B1.27B1.22B850.76M777.71M769.96M1.39B
Net Increase (Decrease) in Assets Liabilities-21.24B28.31B33.39B11B-47.88B-60.18B-8.34B-45.21B-29.34B-19.54B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.75B8.85B7.26B10.71B29.9B10.85B2.41B7.6B2.85B2.02B
Banco Bradesco Net Cash from (used by) Operating Activities
-10.29B47.2B48.59B31.1B-7.88B-39.77B1.08B-32.28B-21.58B-13.8B
Increase (Decrease) in Prop Plant And Equipment-517.33M-430.61M-463.84M-685.25M-959.09M-696.46M-539.31M-578.68M-288.12M-253.33M
Acquisition Disposition of Subsidiaires-----128.95M70.9M--5.98M36.52M
Increase (Decrease) in Investments-9.84B-7.06B-13.53B-25.42B-3.66M-42.56B-4.91B463.26M-484.27M-48.51M
Other Cash Inflow (Outflow) from Investment Activities-624.88M-685.22M-248.4M-1.59B10.31B-1.64B-4.33B3.29B-2.64B-1.92B
Banco Bradesco Net Cash from (used by) Invesment Activities
-10.98B-8.18B-14.24B-27.69B9.21B-44.83B-9.78B3.17B-3.4B-2.18B
Issuance (Purchase) of Equity Shares-40.61M-12.35M-33.46M-7.3M-97.08M-8.44M695.44M-2.7M407.64M-10.62M
Issuance (Repayment) of Debt Securities4.42B-27.06M481.61M4.09B15.32B1.83B-1.17B8.07B5.55B2.54B
Increase (Decrease) in Bank & Other Borrowings-----45.27B-3.53B13.4B10.61B
Payment of Dividends & Other Cash Distributions-1.49B-1.68B-2B-1.93B-2.14B-1.65B-1.55B-1.62B-1.46B-994.91M
Other Cash from (used by) Financing Activities
Banco Bradesco Net Cash from (used by) Financing Activities
2.85B-1.85B-1.59B2.1B-956.53M58.06B18.15B47.53B25.36B16.63B
Effect of Exchange Rate Changes on Cash888.77M---------
Banco Bradesco Net Change in Cash & Cash Equivalents
-17.53B37.17B32.75B5.51B352.92M-26.54B9.45B18.42B374.12M644.48M
Cash & Equivalents at Beginning of Year62.49B50.35B22.17B18.98B21.78B47.23B32.6B17.31B2.46B1.55B
Cash & Equivalents at Year End44.96B87.52B54.92B24.48B22.14B20.69B42.05B35.73B2.83B2.19B
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 saw a decrease in Net Change in Cash and Cash Equivalents from $37.17B in 2014 to $-17.53B in 2015. Apart from the Banco Bradesco stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Banco Bradesco lost $57.49B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-10.98B for BBDO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Banco Bradesco earned $4.71B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Banco Bradesco Cash Flow

FCF margin
1.39