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

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$10.61 $0.36 (3.55%) BDORY stock closing price Mar 22, 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 issued $103.79M worth of BDORY shares. The cash flow statement helps in the Banco Do Brasil stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Banco Do Brasil saw a inflow of $388.92M from 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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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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.49B for BDORY.
  • 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