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

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$9.03 $0.18 (2.03%) BDORY stock closing price Jan 17, 2017 (Closing)

The Banco Do Brasil cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Banco Do Brasil profits and Banco Do Brasil debt. This statement can tell if a company is running out of money while still being profitable and is useful in Banco Do Brasil stock analysis. Banco Do Brasil had a positive net income cash flow of $3.9B for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Banco Do Brasil is $1.03BĀ for 2016-Q3, which saw an increase of -122.95% from previous quarter. View details of Banco Do Brasil cash flows for latest & last 40 quarters.

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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-108.47M-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 Activities354.74M282.88M242.5M954.36M381.74M578.33M732.81M-1.18B-525.48M-368.93M
Banco Do Brasil Net Cash from (used by) Invesment Activities
-2.26B-857.31M-626.52M-2.74B-1.65B-719.2M-1.36B-3.13B-492.95M-1.77B
Issuance (Purchase) of Equity Shares-48.55M-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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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:
  • Banco Do Brasil saw an increase in Net Change in Cash and Cash Equivalents from $-10.63B in 2016-Q2 to $-6.29B in 2016-Q3. Apart from the Banco Do Brasil stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Banco Do Brasil gained $5.51B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $1.03B for BDORY in last quarter report.
  • 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 $-2.27B for Banco Do Brasil.
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