Banco Bradesco Cash Flow - Quarterly (NYSE:BBDO)

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$9.74 $0 (0%) BBDO stock closing price Jan 20, 2017 (Closing)

The Banco Bradesco cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Banco Bradesco profits and Banco Bradesco debt. The cash flow statement helps in the Banco Bradesco stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Banco Bradesco cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Banco Bradesco Net Income Cash Flow
7.21B2.66B2.78B654.25M3.01B496.25M8.78B7.09B5.58B2.51B
Depreciation Depletion Amortization Cash-Flow912.8M204.99M950.82M699.2M519.51M277.62M1.26B949.1M619.71M288.13M
Net Increase (Decrease) in Assets Liabilities-127.16M-2.26B-21.24B-16.67B-12.51B160.23M28.31B18.91B1.71B2.43B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.91B3.45B11.75B4.2B3.37B770.62M8.85B6.48B4.51B1.73B
Banco Bradesco Net Cash from (used by) Operating Activities
18.9B4.05B-10.29B-11.11B-5.61B1.7B47.2B33.43B12.42B6.96B
Increase (Decrease) in Prop Plant And Equipment-283.3M-58.38M-517.33M-210.14M-151.21M-90.07M-430.61M-217.34M-114.42M-37.2M
Acquisition Disposition of Subsidiaires-2.22B---------
Increase (Decrease) in Investments-256.36M4.94B-9.84B-1.7B-1.22B-1.13B-7.06B-3.19B-3.31B-2.76B
Other Cash Inflow (Outflow) from Investment Activities-251.84M-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
-3.01B4.74B-10.98B-3.59B-3.09B-2.93B-8.18B-3.9B-3.71B-2.89B
Issuance (Purchase) of Equity Shares-2.92M-2.43M-40.61M-35.16M-23.78M--12.35M-12.77M-12.99M-12.26M
Issuance (Repayment) of Debt Securities-587.34M-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-1.62B-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-15.82M-1.94M-31.67M280.73M330.32M378.39M-139.17M-90.41M-80.11M-36.45M
Banco Bradesco Net Cash from (used by) Financing Activities
-2.23B-1.01B2.85B-294.22M-284.08M32.07M-1.85B-1.47B-1.48B-1.06B
Effect of Exchange Rate Changes on Cash-1.72B-864.25M888.77M847.63M------
Banco Bradesco Net Change in Cash & Cash Equivalents
11.95B6.92B-17.53B-14.15B-8.98B-1.2B37.17B28.06B7.23B3B
Cash & Equivalents at Beginning of Year62.49B22.17B18.98B21.78B47.23B32.6B17.31B2.46B1.55B1.09B
Cash & Equivalents at Year End57.38B44.76B44.96B44.38B57.75B70.92B87.52B80.11B60.17B52.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banco Bradesco stock price history provides insight into historical stock price fluctuations, and Banco Bradesco stock comparison chart enables peer comparison.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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.
  • 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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    Key Financial Ratios For Banco Bradesco Cash Flow

    FCF margin
    1.39