Banco Bradesco Cash Flow - Annual (NYSE:BBDO)

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$10.23 $0 (0%) BBDO stock closing price Mar 29, 2017 (Closing)

For analyzing any company like Banco Bradesco from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Banco Bradesco profits and Banco Bradesco debt, while the cash flow statement provides details of cash flow movments. 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 $7.79B for the latest year. This report is very useful in measuring the short term viability of a company. Banco Bradesco has a positive cash and cash equivalents change of $9.74B. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Banco Bradesco Net Income Cash Flow
7.79B2.78B8.78B6.6B7.38B8.82B8.34B6.16B4.55B4.14B
Depreciation Depletion Amortization Cash-Flow1.21B950.82M1.26B1.34B2.01B1.27B1.22B850.76M777.71M769.96M
Net Increase (Decrease) in Assets Liabilities-4.49B-21.24B28.31B33.39B11B-47.88B-60.18B-8.34B-45.21B-29.34B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.45B11.75B8.85B7.26B10.71B29.9B10.85B2.41B7.6B2.85B
Banco Bradesco Net Cash from (used by) Operating Activities
17.96B-10.29B47.2B48.59B31.1B-7.88B-39.77B1.08B-32.28B-21.58B
Increase (Decrease) in Prop Plant And Equipment-708.88M-517.33M-430.61M-463.84M-685.25M-959.09M-696.46M-539.31M-578.68M-288.12M
Acquisition Disposition of Subsidiaires-2.06B-----128.95M70.9M--5.98M
Increase (Decrease) in Investments-1.04B-9.84B-7.06B-13.53B-25.42B-3.66M-42.56B-4.91B463.26M-484.27M
Other Cash Inflow (Outflow) from Investment Activities-283.55M-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
-4.1B-10.98B-8.18B-14.24B-27.69B9.21B-44.83B-9.78B3.17B-3.4B
Issuance (Purchase) of Equity Shares-2.71M-40.61M-12.35M-33.46M-7.3M-97.08M-8.44M695.44M-2.7M407.64M
Issuance (Repayment) of Debt Securities-899.19M4.42B-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-1.59B-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
-2.52B2.85B-1.85B-1.59B2.1B-956.53M58.06B18.15B47.53B25.36B
Effect of Exchange Rate Changes on Cash-1.61B888.77M--------
Banco Bradesco Net Change in Cash & Cash Equivalents
9.74B-17.53B37.17B32.75B5.51B352.92M-26.54B9.45B18.42B374.12M
Cash & Equivalents at Beginning of Year42.22B62.49B50.35B22.17B18.98B21.78B47.23B32.6B17.31B2.46B
Cash & Equivalents at Year End51.96B44.96B87.52B54.92B24.48B22.14B20.69B42.05B35.73B2.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Banco Bradesco has cash of $51.96B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Banco Bradesco stock price.
  • Cash Flow from operating activities: Banco Bradesco reported a positive operating cash flow of $17.96B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Banco Bradesco generated $6.89B 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: The cash inflow/outflow from financing activities was $-2.52B for Banco Bradesco. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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