Banco Bradesco Cash Flow - Annual (NYSE:BBDO)

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$7.93 $0.25 (3.03%) BBDO stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Banco Bradesco from an investment perspective, its important to check the cash flow statement. 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 $2.78B for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Banco Bradesco is $-10.29B for 2015, which saw a decrease of -121.8% from previous year. 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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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 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.
  • 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.
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