Banco Bradesco Cash Flow - Annual (NYSE:BBD)

Add to My Stocks
$7.49 $0.25 (3.45%) BBD stock closing price Jul 13, 2018 (Closing)

The Banco Bradesco 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 Bradesco profits one has to check the income statement and for Banco Bradesco debt one has to check the balance sheet. Banco Bradesco saw a cash impact of $- from the buyback of BBD shares. The cash flow statement helps in the Banco Bradesco stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Banco Bradesco has a negative cash and cash equivalents change of $-7.89B.

View details of Banco Bradesco cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
6.27B7.79B2.78B8.78B6.6B7.38B8.82B8.34B6.16B4.55B
Depreciation Depletion Amortization Cash-Flow1.9B1.21B950.82M1.26B1.34B2.01B1.27B1.22B850.76M777.71M
Net Increase (Decrease) in Assets Liabilities-12.9B-4.49B-21.24B28.31B33.39B11B-47.88B-60.18B-8.34B-45.21B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.14B13.45B11.75B8.85B7.26B10.71B29.9B10.85B2.41B7.6B
Net Cash from (used by) Operating Activities
7.41B17.96B-10.29B47.2B48.59B31.1B-7.88B-39.77B1.08B-32.28B
Increase (Decrease) in Prop Plant And Equipment-454.85M-708.88M-517.33M-430.61M-463.84M-685.25M-959.09M-696.46M-539.31M-578.68M
Acquisition Disposition of Subsidiaires--2.06B-----128.95M70.9M--
Increase (Decrease) in Investments-9.99B-1.04B-9.84B-7.06B-12.36B-25.42B-3.66M-42.56B-4.91B463.26M
Other Cash Inflow (Outflow) from Investment Activities-656.42M-283.55M-624.88M-685.22M-1.42B-1.59B10.31B-1.64B-4.33B3.29B
Net Cash from (used by) Investment Activities
-11.1B-4.1B-10.98B-8.18B-14.24B-27.69B9.21B-44.83B-9.78B3.17B
Issuance (Purchase) of Equity Shares--2.71M-40.61M-12.35M-33.46M-7.3M-97.08M-8.44M695.44M-2.7M
Issuance (Repayment) of Debt Securities-2.41B-899.19M4.42B-27.06M481.61M4.09B15.32B1.83B-1.17B8.07B
Increase (Decrease) in Bank & Other Borrowings-------45.27B-3.53B
Payment of Dividends & Other Cash Distributions--1.59B-1.49B-1.68B-2B-1.93B-2.14B-1.65B-1.55B-1.62B
Other Cash from (used by) Financing Activities-2.04B-18.84M-31.67M-139.17M-37.38M-48.68M-480.78M12.61B20.18B37.54B
Net Cash from (used by) Financing Activities
-4.45B-2.52B2.85B-1.85B-1.59B2.1B-956.53M58.06B18.15B47.53B
Effect of Exchange Rate Changes on Cash252.53M-1.61B888.77M-------
Net Change in Cash & Cash Equivalents
-7.89B9.74B-17.53B37.17B32.75B5.51B352.92M-26.54B9.45B18.42B
Cash & Equivalents at Beginning of Year56.76B42.22B62.49B50.35B22.17B18.98B21.78B47.23B32.6B17.31B
Cash & Equivalents at Year End48.88B51.96B44.96B87.52B54.92B24.48B22.14B20.69B42.05B35.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Banco Bradesco is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Banco Bradesco stock price movement.
  • The cash generated from the core business or operations was a positive at $7.41B for Banco Bradesco in the latest 2017. 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.
  • Cash from investing stood at a negative value of $-11.1B for BBD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-4.45B for Banco Bradesco.

Key Financial Ratios For Banco Bradesco Cash Flow

FCF margin
0.34