Banco Bradesco Cash Flow - Annual (NYSE:BBD)

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$10.73 $0.18 (1.71%) BBD stock closing price Aug 23, 2017 (Closing)

The Banco Bradesco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Banco Bradesco profits and Banco Bradesco debt. Banco Bradesco had cash and cash equivalents of $42.22B at beginning of year and $51.96B at year end for 2016. Banco Bradesco cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Banco Bradesco is $17.96BĀ for 2016, which saw an increase of -274.6% from previous year. View details of Banco Bradesco cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Banco Bradesco Net Income Cash Flow
7.79B2.78B8.78B6.6B7.38B8.82B8.34B6.16B4.55B4.14B
Depreciation Depletion Amortization Cash-Flow1.21B950.82M1.26B1.34B2.01B1.27B1.22B850.76M777.71M769.96M
Net Increase (Decrease) in Assets Liabilities-4.49B-21.24B28.31B33.39B11B-47.88B-60.18B-8.34B-45.21B-29.34B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.45B11.75B8.85B7.26B10.71B29.9B10.85B2.41B7.6B2.85B
Banco Bradesco Net Cash from (used by) Operating Activities
17.96B-10.29B47.2B48.59B31.1B-7.88B-39.77B1.08B-32.28B-21.58B
Increase (Decrease) in Prop Plant And Equipment-708.88M-517.33M-430.61M-463.84M-685.25M-959.09M-696.46M-539.31M-578.68M-288.12M
Acquisition Disposition of Subsidiaires-2.06B-----128.95M70.9M--5.98M
Increase (Decrease) in Investments-1.04B-9.84B-7.06B-12.36B-25.42B-3.66M-42.56B-4.91B463.26M-484.27M
Other Cash Inflow (Outflow) from Investment Activities-283.55M-624.88M-685.22M-1.42B-1.59B10.31B-1.64B-4.33B3.29B-2.64B
Banco Bradesco Net Cash from (used by) Invesment Activities
-4.1B-10.98B-8.18B-14.24B-27.69B9.21B-44.83B-9.78B3.17B-3.4B
Issuance (Purchase) of Equity Shares-2.71M-40.61M-12.35M-33.46M-7.3M-97.08M-8.44M695.44M-2.7M407.64M
Issuance (Repayment) of Debt Securities-899.19M4.42B-27.06M481.61M4.09B15.32B1.83B-1.17B8.07B5.55B
Increase (Decrease) in Bank & Other Borrowings------45.27B-3.53B13.4B
Payment of Dividends & Other Cash Distributions-1.59B-1.49B-1.68B-2B-1.93B-2.14B-1.65B-1.55B-1.62B-1.46B
Other Cash from (used by) Financing Activities-18.84M-31.67M-139.17M-37.38M-48.68M-480.78M12.61B20.18B37.54B7.45B
Banco Bradesco Net Cash from (used by) Financing Activities
-2.52B2.85B-1.85B-1.59B2.1B-956.53M58.06B18.15B47.53B25.36B
Effect of Exchange Rate Changes on Cash-1.61B888.77M--------
Banco Bradesco Net Change in Cash & Cash Equivalents
9.74B-17.53B37.17B32.75B5.51B352.92M-26.54B9.45B18.42B374.12M
Cash & Equivalents at Beginning of Year42.22B62.49B50.35B22.17B18.98B21.78B47.23B32.6B17.31B2.46B
Cash & Equivalents at Year End51.96B44.96B87.52B54.92B24.48B22.14B20.69B42.05B35.73B2.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banco Bradesco stock price history provides insight into historical stock price fluctuations, and Banco Bradesco stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Banco Bradesco has cash of $51.96B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Banco Bradesco stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Banco Bradesco gained $28.25B 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 Bradesco generated $6.89B 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: The cash inflow/outflow from financing activities was $-2.52B for Banco Bradesco. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Banco Bradesco Cash Flow

FCF margin
0.31