Banco Do Brasil Cash Flow - Annual (OTCMKTS:BDORY)

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$10.57 $0.03 (0.28%) BDORY stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Banco Do Brasil from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Banco Do Brasil profits one has to check the income statement and for Banco Do Brasil debt one has to check the balance sheet. Banco Do Brasil cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Banco Do Brasil had cash and cash equivalents of $18.89B at the beginning of the year and $31.36B at year end for 2015.   Banco Do Brasil had an inflow of $17.62B from operating activities, $2B spend due to financing activities, and $388.92M gain due to investing activities for 2015. View details of Banco Do Brasil cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Banco Do Brasil Net Income Cash Flow
3.75B7.71B11.56B9.49B11.25B10.72B
Depreciation Depletion Amortization Cash-Flow1.34B1.98B1.98B2.24B2.01B1.82B
Net Increase (Decrease) in Assets Liabilities4.44B-32.24B-20.33B-20.85B-109.67B-25.49B
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.96B16.42B8B11.54B115.68B9.85B
Banco Do Brasil Net Cash from (used by) Operating Activities
11.49B-6.13B1.21B2.42B19.28B-3.1B
Increase (Decrease) in Prop Plant And Equipment-411.95M-584.04M-716.12M-1.04B-954.55M-900.93M
Acquisition Disposition of Subsidiaires-----16.58M
Increase (Decrease) in Investments-3.28B-1.37B1.84B-2.34B-7.24B-4.79B
Other Cash Inflow (Outflow) from Investment Activities954.36M-1.18B-2.43B-1.06B-2.99B-1.66B
Banco Do Brasil Net Cash from (used by) Invesment Activities
-2.74B-3.13B-1.31B-4.44B-11.18B-7.33B
Issuance (Purchase) of Equity Shares-23.16M-126.95M-402.31M-237.45M0.15M4.03B
Issuance (Repayment) of Debt Securities4.17B6.34B7.54B11.33B4.18B2.69B
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-473.75M-412.35M-1.58B-658.16M-1.4B-3.03B
Other Cash from (used by) Financing Activities
Banco Do Brasil Net Cash from (used by) Financing Activities
2.4B4.39B5.01B8.36B1.72B-6.71B
Effect of Exchange Rate Changes on Cash1.33B2.1B1.61B840.47M1.41B-551.54M
Banco Do Brasil Net Change in Cash & Cash Equivalents
12.47B-2.76B6.52B7.18B11.24B-7.26B
Cash & Equivalents at Beginning of Year18.89B30.68B26.94B22.58B15.11B21.62B
Cash & Equivalents at Year End31.36B27.91B33.46B29.76B26.34B14.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banco Do Brasil stock price history provides insight into historical stock price fluctuations, and Banco Do Brasil stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Banco Do Brasil saw an increase in Net Change in Cash and Cash Equivalents from $-2.76B in 2014 to $12.47B in 2015. Apart from the Banco Do Brasil 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 Do Brasil gained $17.62B 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 positive value of $-2.74B for BDORY 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.4B for Banco Do Brasil.
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Key Financial Ratios For Banco Do Brasil Cash Flow

FCF margin
0.33