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

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$7.81 $0.05 (0.64%) BDORY stock closing price Dec 02, 2016 (Closing)

The Banco Do Brasil cash flow statement helps investors understand how well the company is managing its cash flows. 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. Banco Do Brasil issued $24.54M 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 has a negative cash and cash equivalents change of $-5.2B. View details of Banco Do Brasil cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Banco Do Brasil Net Income Cash Flow
1.05B3.75B2.77B4.28B2.81B7.71B5.99B4.32B2.05B
Depreciation Depletion Amortization Cash-Flow287.45M1.34B976M728.14M392.62M1.98B1.58B1.13B586.34M
Net Increase (Decrease) in Assets Liabilities-5.54B4.44B-2.76B-5.92B1.43B-32.24B-30.36B-13.61B-7.45B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.06B1.96B3.39B3.81B-1.49B16.42B14.3B10.08B4.1B
Banco Do Brasil Net Cash from (used by) Operating Activities
-2.14B11.49B4.37B2.89B3.14B-6.13B-8.5B1.92B-710.77M
Increase (Decrease) in Prop Plant And Equipment-29.99M-411.95M-245.6M-171.87M-82.2M-584.04M-276.45M-414.68M-120.85M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-839.02M-3.28B-1.79B-1.13B-2.01B-1.37B308.98M-986.33M1.62B
Other Cash Inflow (Outflow) from Investment Activities242.5M954.36M381.74M578.33M732.81M-1.18B-525.48M-368.93M-1.04B
Banco Do Brasil Net Cash from (used by) Invesment Activities
-626.52M-2.74B-1.65B-719.2M-1.36B-3.13B-492.95M-1.77B455.96M
Issuance (Purchase) of Equity Shares1.38M-23.16M-21.68M-2.59M-2.9M-126.95M-123.67M-105.07M-48.62M
Issuance (Repayment) of Debt Securities-1.14B4.17B4.77B1.8B1.91B6.34B5.28B3.96B657.6M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--473.75M-443.49M-492.84M-88.46M-412.35M-357.42M-266.34M-154.87M
Other Cash from (used by) Financing Activities-22.88M-1.27B-694.85M-652.78M-382.48M-1.4B-1.18B-781.73M-465.47M
Banco Do Brasil Net Cash from (used by) Financing Activities
-1.16B2.4B3.61B651.55M1.44B4.39B3.62B2.81B-11.36M
Effect of Exchange Rate Changes on Cash-1.28B1.33B5.21B2.06B2.78B2.1B-1.06B-1.19B-728.19M
Banco Do Brasil Net Change in Cash & Cash Equivalents
-5.2B12.47B11.54B4.88B6B-2.76B-6.43B1.77B-994.37M
Cash & Equivalents at Beginning of Year26.94B22.58B15.11B21.62B-----
Cash & Equivalents at Year End21.19B31.36B30.21B26.16B29.01B27.91B25.28B34.03B29.45B
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:
  • Net Change in Cash and Cash Equivalents: Banco Do Brasil cash reduced QoQ to $1.05B, 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 negative value of $-2.14B for BDORY.
  • 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 $-2.14B for BDORY in last quarter report.
  • 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 $3.56B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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