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

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$9.68 $0.5 (5.45%) BDORY stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Banco Do Brasil needs to disclose. The profit-loss statement shows Banco Do Brasil profits, the balance sheet shows Banco Do Brasil 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. This statement can tell if a company is running out of money while still being profitable and is useful in Banco Do Brasil stock analysis. Banco Do Brasil had a positive net income cash flow of $3.75B for the latest year. This report is very useful in measuring the short term viability of a company. 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.
  • Banco Do Brasil increased its cash from operating activities to $17.62B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $11.49B for BDORY in last year report.
  • 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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