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

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$10.93 $0.36 (3.41%) BDORY stock closing price Feb 21, 2017 (Closing)

The Banco Do Brasil cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Banco Do Brasil profits one has to check the income statement and for Banco Do Brasil debt one has to check the balance sheet. 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. Banco Do Brasil has a negative cash and cash equivalents change of $-6.29B. 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-108.46M-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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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: Banco Do Brasil used $1.4B 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 earned $305.53M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Banco Do Brasil Cash Flow

FCF margin
0.33