Banco Bradesco Cash Flow - Quarterly (NYSE:BBDO)

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$10.77 $0.27 (2.61%) BBDO stock closing price Feb 23, 2017 (Closing)

For analyzing any company like Banco Bradesco from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $42.22B at beginning of quarter and $51.96B at quarter end for 2016-Q4. Banco Bradesco cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Banco Bradesco is $17.96BĀ for 2016-Q4, which saw a decrease of -4.98% from previous quarter. 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-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Banco Bradesco Net Income Cash Flow
7.79B7.21B2.66B2.78B654.25M3.01B496.25M8.78B7.09B5.58B
Depreciation Depletion Amortization Cash-Flow1.21B912.8M204.99M950.82M699.2M519.51M277.62M1.26B949.1M619.71M
Net Increase (Decrease) in Assets Liabilities-4.49B-127.16M-2.26B-21.24B-16.67B-12.51B160.23M28.31B18.91B1.71B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.45B10.91B3.45B11.75B4.2B3.37B770.62M8.85B6.48B4.51B
Banco Bradesco Net Cash from (used by) Operating Activities
17.96B18.9B4.05B-10.29B-11.11B-5.61B1.7B47.2B33.43B12.42B
Increase (Decrease) in Prop Plant And Equipment-708.88M-283.3M-58.38M-517.33M-210.14M-151.21M-90.07M-430.61M-217.34M-114.42M
Acquisition Disposition of Subsidiaires-2.06B-2.22B--------
Increase (Decrease) in Investments-1.04B-256.36M4.94B-9.84B-1.7B-1.22B-1.13B-7.06B-3.19B-3.31B
Other Cash Inflow (Outflow) from Investment Activities-283.55M-251.84M-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
-4.1B-3.01B4.74B-10.98B-3.59B-3.09B-2.93B-8.18B-3.9B-3.71B
Issuance (Purchase) of Equity Shares-2.71M-2.92M-2.43M-40.61M-35.16M-23.78M--12.35M-12.77M-12.99M
Issuance (Repayment) of Debt Securities-899.19M-587.34M-25.54M4.42B775.49M522.55M763.33M-27.06M255.91M-225.1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.59B-1.62B-977.91M-1.49B-1.32B-1.11B-1.11B-1.68B-1.62B-1.17B
Other Cash from (used by) Financing Activities-18.84M-15.82M-1.94M-31.67M280.73M330.32M378.39M-139.17M-90.41M-80.11M
Banco Bradesco Net Cash from (used by) Financing Activities
-2.52B-2.23B-1.01B2.85B-294.22M-284.08M32.07M-1.85B-1.47B-1.48B
Effect of Exchange Rate Changes on Cash-1.61B-1.72B-864.25M888.77M847.63M-----
Banco Bradesco Net Change in Cash & Cash Equivalents
9.74B11.95B6.92B-17.53B-14.15B-8.98B-1.2B37.17B28.06B7.23B
Cash & Equivalents at Beginning of Year42.22B62.49B22.17B18.98B21.78B47.23B32.6B17.31B2.46B1.55B
Cash & Equivalents at Year End51.96B57.38B44.76B44.96B44.38B57.75B70.92B87.52B80.11B60.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banco Bradesco stock comparison chart provides an easy way to compare the stock price with peers along with details of Banco Bradesco stock price history.
The statement of cash flows can be categorized into three main sections:
  • Banco Bradesco had a Net Change in Cash and Cash Equivalents of $9.74B for the latest quarter 2016-Q4. 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: This is the cash that the company receives from ongoing operations. Banco Bradesco lost $941.63M 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 $1.09B 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 spent $286.14M 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