Banco Bradesco Cash Flow - Annual (NYSE:BBDO)

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$10.27 $0 (0%) BBDO stock closing price Feb 17, 2017 (Closing)

The Banco Bradesco cash flow statement is one of the three reports that the company generates every quarter. 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. Banco Bradesco cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Banco Bradesco had cash and cash equivalents of $62.49B at the beginning of the year and $44.96B at year end for 2015.   Banco Bradesco saw a outflow of $2.81B from investing activities for 2015. 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
Banco Bradesco Net Income Cash Flow
2.78B8.78B6.6B7.38B8.82B8.34B6.16B4.55B4.14B
Depreciation Depletion Amortization Cash-Flow950.82M1.26B1.34B2.01B1.27B1.22B850.76M777.71M769.96M
Net Increase (Decrease) in Assets Liabilities-21.24B28.31B33.39B11B-47.88B-60.18B-8.34B-45.21B-29.34B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.75B8.85B7.26B10.71B29.9B10.85B2.41B7.6B2.85B
Banco Bradesco Net Cash from (used by) Operating Activities
-10.29B47.2B48.59B31.1B-7.88B-39.77B1.08B-32.28B-21.58B
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
Acquisition Disposition of Subsidiaires-----128.95M70.9M--5.98M
Increase (Decrease) in Investments-9.84B-7.06B-13.53B-25.42B-3.66M-42.56B-4.91B463.26M-484.27M
Other Cash Inflow (Outflow) from Investment Activities-624.88M-685.22M-248.4M-1.59B10.31B-1.64B-4.33B3.29B-2.64B
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
Issuance (Purchase) of Equity Shares-40.61M-12.35M-33.46M-7.3M-97.08M-8.44M695.44M-2.7M407.64M
Issuance (Repayment) of Debt Securities4.42B-27.06M481.61M4.09B15.32B1.83B-1.17B8.07B5.55B
Increase (Decrease) in Bank & Other Borrowings-----45.27B-3.53B13.4B
Payment of Dividends & Other Cash Distributions-1.49B-1.68B-2B-1.93B-2.14B-1.65B-1.55B-1.62B-1.46B
Other Cash from (used by) Financing Activities
Banco Bradesco Net Cash from (used by) Financing Activities
2.85B-1.85B-1.59B2.1B-956.53M58.06B18.15B47.53B25.36B
Effect of Exchange Rate Changes on Cash888.77M--------
Banco Bradesco Net Change in Cash & Cash Equivalents
-17.53B37.17B32.75B5.51B352.92M-26.54B9.45B18.42B374.12M
Cash & Equivalents at Beginning of Year62.49B50.35B22.17B18.98B21.78B47.23B32.6B17.31B2.46B
Cash & Equivalents at Year End44.96B87.52B54.92B24.48B22.14B20.69B42.05B35.73B2.83B
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 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.
  • 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