Banco Bradesco Cash Flow - Quarterly (NYSE:BBDO)

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$9.66 $0 (0%) BBDO stock closing price Oct 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Banco Bradesco needs to disclose. The profit-loss statement shows Banco Bradesco profits, the balance sheet shows Banco Bradesco debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Banco Bradesco stock analysis shows positive net income cash flow of $5.69B for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Banco Bradesco had an inflow of $3.39B from operating activities, $17.35M inflow due to financing activities, and $5.01B spend due to investing activities for 2016-Q2. View details of Banco Bradesco cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Banco Bradesco Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow461.74M204.99M950.82M699.2M519.51M277.62M1.26B949.1M619.71M288.13M
Net Increase (Decrease) in Assets Liabilities-5.91B-2.26B-21.24B-16.67B-12.51B160.23M28.31B18.91B1.71B2.43B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.2B3.45B11.75B4.2B3.37B770.62M8.85B6.48B4.51B1.73B
Banco Bradesco Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-150.33M-58.38M-517.33M-210.14M-151.21M-90.07M-430.61M-217.34M-114.42M-37.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments197.5M4.94B-9.84B-1.7B-1.22B-1.13B-7.06B-3.19B-3.31B-2.76B
Other Cash Inflow (Outflow) from Investment Activities-314.3M-141.74M-624.88M-1.68B-1.71B-1.71B-685.22M-497.4M-278.8M-96.15M
Banco Bradesco Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.7M-2.43M-40.61M-35.16M-23.78M--12.35M-12.77M-12.99M-12.26M
Issuance (Repayment) of Debt Securities191.17M-25.54M4.42B775.49M522.55M763.33M-27.06M255.91M-225.1M-19.12M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.17B-977.91M-1.49B-1.32B-1.11B-1.11B-1.68B-1.62B-1.17B-995.21M
Other Cash from (used by) Financing Activities-11.57M-1.94M-31.67M280.73M330.32M378.39M-139.17M-90.41M-80.11M-36.45M
Banco Bradesco Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.73B-864.25M888.77M847.63M------
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 End46.52B44.76B44.96B44.38B57.75B70.92B87.52B80.11B60.17B52.97B
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:
  • Net Change in Cash and Cash Equivalents: Banco Bradesco cash grew QoQ to $5.69B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Banco Bradesco stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Banco Bradesco gained $3.39B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-267.13M for BBDO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Banco Bradesco and its owners and creditors and was $-990.48M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.