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

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$9.02 $0.08 (0.89%) BDORY stock closing price Oct 21, 2016 (Closing)

The financial analysis of BDORY requires an investor to check the cash flows for Banco Do Brasil. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Banco Do Brasil stock analysis. Banco Do Brasil generated $-2.14B cash from operating activities in 2016-Q1. 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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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Banco Do Brasil Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow287.45M1.34B976M728.14M392.62M1.98B1.58B1.13B586.34M1.98B
Net Increase (Decrease) in Assets Liabilities-5.54B4.44B-2.76B-5.92B1.43B-32.24B-30.36B-13.61B-7.45B-20.33B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.06B1.96B3.39B3.81B-1.49B16.42B14.3B10.08B4.1B8B
Banco Do Brasil Net Cash from (used by) Operating Activities
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-716.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-839.02M-3.28B-1.79B-1.13B-2.01B-1.37B308.98M-986.33M1.62B1.84B
Other Cash Inflow (Outflow) from Investment Activities242.5M954.36M381.74M578.33M732.81M-1.18B-525.48M-368.93M-1.04B-2.43B
Banco Do Brasil Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.38M-23.16M-21.68M-2.59M-2.9M-126.95M-123.67M-105.07M-48.62M-402.31M
Issuance (Repayment) of Debt Securities-1.14B4.17B4.77B1.8B1.91B6.34B5.28B3.96B657.6M7.54B
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-1.58B
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-554.46M
Banco Do Brasil Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.28B1.33B5.21B2.06B2.78B2.1B-1.06B-1.19B-728.19M1.61B
Banco Do Brasil Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year30.68B26.94B22.58B15.11B21.62B-----
Cash & Equivalents at Year End21.19B31.36B30.21B26.16B29.01B27.91B25.28B34.03B29.45B33.46B
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Banco Do Brasil had a Net Change in Cash and Cash Equivalents of $-5.2B for the latest quarter 2016-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Banco Do Brasil stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-2.14B for Banco Do Brasil in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-626.52M for BDORY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Banco Do Brasil and its owners and creditors and was $-1.16B for 2016-Q1. Financing activities allow a company to raise capital, and repay bondholders.