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

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$10.61 $0.09 (0.9%) BDORY stock closing price Mar 24, 2017 (Closing)
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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Banco Do Brasil Net Income Cash Flow
3.9B2.51B1.05B3.75B2.77B4.28B2.81B7.71B5.99B4.32B
Depreciation Depletion Amortization Cash-Flow1.03B639.38M287.45M1.34B976M728.14M392.62M1.98B1.58B1.13B
Net Increase (Decrease) in Assets Liabilities-11.57B-12.78B-5.54B4.44B-2.76B-5.92B1.43B-32.24B-30.36B-13.61B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.67B5.16B2.06B1.96B3.39B3.81B-1.49B16.42B14.3B10.08B
Banco Do Brasil Net Cash from (used by) Operating Activities
1.03B-4.48B-2.14B11.49B4.37B2.89B3.14B-6.13B-8.5B1.92B
Increase (Decrease) in Prop Plant And Equipment-223.06M-108.46M-29.99M-411.95M-245.6M-171.87M-82.2M-584.04M-276.45M-414.68M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.39B-1.03B-839.02M-3.28B-1.79B-1.13B-2.01B-1.37B308.98M-986.33M
Other Cash Inflow (Outflow) from Investment Activities354.73M282.87M242.5M954.36M381.74M578.33M732.81M-1.18B-525.48M-368.93M
Banco Do Brasil Net Cash from (used by) Invesment Activities
-2.26B-857.3M-626.52M-2.74B-1.65B-719.2M-1.36B-3.13B-492.95M-1.77B
Issuance (Purchase) of Equity Shares-48.54M-44.94M1.38M-23.16M-21.68M-2.59M-2.9M-126.95M-123.67M-105.07M
Issuance (Repayment) of Debt Securities-1.67B-2.16B-1.14B4.17B4.77B1.8B1.91B6.34B5.28B3.96B
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
Other Cash from (used by) Financing Activities-548.89M-372.08M-22.88M-1.27B-694.85M-652.78M-382.48M-1.4B-1.18B-781.73M
Banco Do Brasil Net Cash from (used by) Financing Activities
-2.27B-2.58B-1.16B2.4B3.61B651.55M1.44B4.39B3.62B2.81B
Effect of Exchange Rate Changes on Cash-2.78B-2.71B-1.28B1.33B5.21B2.06B2.78B2.1B-1.06B-1.19B
Banco Do Brasil Net Change in Cash & Cash Equivalents
-6.29B-10.63B-5.2B12.47B11.54B4.88B6B-2.76B-6.43B1.77B
Cash & Equivalents at Beginning of Year18.89B30.68B26.94B22.58B15.11B21.62B----
Cash & Equivalents at Year End25.4B18.71B21.19B31.36B30.21B26.16B29.01B27.91B25.28B34.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Banco Do Brasil Cash Flow

FCF margin
0.33