Banco Bradesco Cash Flow - Annual (NYSE:BBD)

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$8.53 $0.22 (2.65%) BBD stock closing price May 26, 2017 (Closing)

For analyzing any company like Banco Bradesco from an investment perspective, its important to check the cash flow statement. 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 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. BBD increase in investments stood at a negative value of $-4.1B for the latest 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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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While Banco Bradesco stock price history provides the price history of a stock, Banco Bradesco stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Banco Bradesco had a Net Change in Cash and Cash Equivalents of $9.74B for the latest year 2016. 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 Bradesco 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $17.96B for BBD.
  • Cash from investing stood at a positive value of $-4.1B 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.
  • Cash flow from financing activities shows the flow of cash between Banco Bradesco and its owners and creditors and was $-2.52B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Banco Bradesco Cash Flow

FCF margin
0.2