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

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$7.9 $0.11 (1.37%) BDORY stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Banco Do Brasil from an investment perspective, its important to check the cash flow statement. While its important to look at the Banco Do Brasil debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Banco Do Brasil revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Banco Do Brasil cash flow analysis and can be used to measure the operating performance of Banco Do Brasil compared to various industry peers like BBDO stock and DNHBY stock. 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 comparison chart provides an easy way to compare the stock price with peers along with details of Banco Do Brasil stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: Banco Do Brasil reported a positive operating cash flow of $11.49B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Banco Do Brasil generated $388.92M 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 Do Brasil spent $2B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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