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

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$8.94 $0.22 (2.52%) BDORY stock closing price Oct 20, 2016 (Closing)

The financial analysis of BDORY requires an investor to check the cash flows for Banco Do Brasil. 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. Banco Do Brasil stock analysis shows positive net income cash flow of $3.75B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Banco Do Brasil is $11.49B for 2015, which saw an increase of -287.35% from previous year. View details of Banco Do Brasil cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Banco Do Brasil Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash1.33B2.1B1.61B840.47M1.41B-551.54M
Banco Do Brasil Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Banco Do Brasil stock price history and Banco Do Brasil stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Banco Do Brasil cash reduced YoY to $3.75B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Banco Do Brasil stock price movement.
  • 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 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.