Banco Bradesco Cash Flow - Annual (NYSE:BBDO)

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$9.65 $0.19 (1.93%) BBDO stock closing price Oct 21, 2016 (Closing)

The Banco Bradesco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Banco Bradesco debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Banco Bradesco revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Banco Bradesco stock analysis. Banco Bradesco generated $-10.29B cash from operating activities in 2015. BBDO decrease in investments stood at a negative value of $-10.98B for the latest 2015. View details of Banco Bradesco cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash888.77M---------
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 End44.96B87.52B54.92B24.48B22.14B20.69B42.05B35.73B2.83B2.19B
All figures in USD. M: Millions of USD, B: Billions of USD.

Banco Bradesco stock price history provides insight into historical stock price fluctuations, and Banco Bradesco stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Banco Bradesco had a Net Change in Cash and Cash Equivalents of $-17.53B for the latest year 2015. 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 negative value of $-10.29B for BBDO.
  • Cash Flow from investment activities: Banco Bradesco used $2.81B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $2.85B for Banco Bradesco.