Banco Bradesco Cash Flow - Quarterly (NYSE:BBDO)

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$7.92 $0.16 (1.98%) BBDO stock closing price Dec 05, 2016 (Closing)

The Banco Bradesco cash flow statement is one of the three reports that the company generates every quarter. 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 $7.21B for the latest quarter. 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 $11.95B. View details of Banco Bradesco cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Banco Bradesco Net Income Cash Flow
7.21B5.69B2.66B2.78B654.25M3.01B496.25M8.78B7.09B5.58B
Depreciation Depletion Amortization Cash-Flow912.81M461.74M204.99M950.82M699.2M519.51M277.62M1.26B949.1M619.71M
Net Increase (Decrease) in Assets Liabilities-127.16M-5.91B-2.26B-21.24B-16.67B-12.51B160.23M28.31B18.91B1.71B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.91B7.2B3.45B11.75B4.2B3.37B770.62M8.85B6.48B4.51B
Banco Bradesco Net Cash from (used by) Operating Activities
18.9B7.44B4.05B-10.29B-11.11B-5.61B1.7B47.2B33.43B12.42B
Increase (Decrease) in Prop Plant And Equipment-283.3M-150.33M-58.38M-517.33M-210.14M-151.21M-90.07M-430.61M-217.34M-114.42M
Acquisition Disposition of Subsidiaires-2.22B---------
Increase (Decrease) in Investments-256.36M197.5M4.94B-9.84B-1.7B-1.22B-1.13B-7.06B-3.19B-3.31B
Other Cash Inflow (Outflow) from Investment Activities-251.84M-314.3M-141.74M-624.88M-1.68B-1.71B-1.71B-685.22M-497.4M-278.8M
Banco Bradesco Net Cash from (used by) Invesment Activities
-3.01B-267.13M4.74B-10.98B-3.59B-3.09B-2.93B-8.18B-3.9B-3.71B
Issuance (Purchase) of Equity Shares-2.92M-2.7M-2.43M-40.61M-35.16M-23.78M--12.35M-12.77M-12.99M
Issuance (Repayment) of Debt Securities-587.34M191.17M-25.54M4.42B775.49M522.55M763.33M-27.06M255.91M-225.1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.62B-1.17B-977.91M-1.49B-1.32B-1.11B-1.11B-1.68B-1.62B-1.17B
Other Cash from (used by) Financing Activities-15.83M-11.57M-1.94M-31.67M280.73M330.32M378.39M-139.17M-90.41M-80.11M
Banco Bradesco Net Cash from (used by) Financing Activities
-2.23B-990.48M-1.01B2.85B-294.22M-284.08M32.07M-1.85B-1.47B-1.48B
Effect of Exchange Rate Changes on Cash-1.72B-1.73B-864.25M888.77M847.63M-----
Banco Bradesco Net Change in Cash & Cash Equivalents
11.95B4.46B6.92B-17.53B-14.15B-8.98B-1.2B37.17B28.06B7.23B
Cash & Equivalents at Beginning of Year62.49B50.35B22.17B18.98B21.78B47.23B32.6B17.31B2.46B1.55B
Cash & Equivalents at Year End57.38B46.52B44.76B44.96B44.38B57.75B70.92B87.52B80.11B60.17B
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 an increase in Net Change in Cash and Cash Equivalents from $4.46B in 2016-Q2 to $11.95B in 2016-Q3. 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 gained $11.46B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Banco Bradesco used $2.74B 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 shows the flow of cash between Banco Bradesco and its owners and creditors and was $-2.23B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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