Banco Bradesco Cash Flow - Quarterly (NYSE:BBD)

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$11.5 $0.06 (0.52%) BBD stock closing price Sep 22, 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 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. This statement can tell if a company is running out of money while still being profitable and is useful in Banco Bradesco stock analysis. Banco Bradesco had a positive net income cash flow of $3.32B for the latest quarter. This report is very useful in measuring the short term viability of a company. Banco Bradesco had an outflow of $974.41M from operating activities, $826.36M inflow due to financing activities, and $2.84B spend due to investing activities for 2017-Q2. View details of Banco Bradesco cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Banco Bradesco Net Income Cash Flow
3.32B2.2B7.79B7.21B2.66B2.78B654.25M3.01B496.25M8.78B
Depreciation Depletion Amortization Cash-Flow933.1M474.23M1.21B912.8M204.99M950.82M699.2M519.51M277.62M1.26B
Net Increase (Decrease) in Assets Liabilities-7.62B-2.39B-4.49B-127.16M-2.26B-21.24B-16.67B-12.51B160.23M28.31B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.61B3.93B13.45B10.91B3.45B11.75B4.2B3.37B770.62M8.85B
Banco Bradesco Net Cash from (used by) Operating Activities
3.24B4.22B17.96B18.9B4.05B-10.29B-11.11B-5.61B1.7B47.2B
Increase (Decrease) in Prop Plant And Equipment-93.89M-55.1M-708.88M-283.3M-58.38M-517.33M-210.14M-151.21M-90.07M-430.61M
Acquisition Disposition of Subsidiaires---2.06B-2.22B------
Increase (Decrease) in Investments-1.9B883.32M-1.04B-256.36M4.94B-9.84B-1.7B-1.22B-1.13B-7.06B
Other Cash Inflow (Outflow) from Investment Activities2.82M14.27M-283.55M-251.84M-141.74M-624.88M-1.68B-1.71B-1.71B-685.22M
Banco Bradesco Net Cash from (used by) Invesment Activities
-1.99B842.49M-4.1B-3.01B4.74B-10.98B-3.59B-3.09B-2.93B-8.18B
Issuance (Purchase) of Equity Shares---2.71M-2.92M-2.43M-40.61M-35.16M-23.78M--12.35M
Issuance (Repayment) of Debt Securities331.82M-561.93M-899.19M-587.34M-25.54M4.42B775.49M522.55M763.33M-27.06M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.47B-1.42B-1.59B-1.62B-977.91M-1.49B-1.32B-1.11B-1.11B-1.68B
Other Cash from (used by) Financing Activities-12.18M0.78M-18.84M-15.82M-1.94M-31.67M280.73M330.32M378.39M-139.17M
Banco Bradesco Net Cash from (used by) Financing Activities
-1.15B-1.98B-2.52B-2.23B-1.01B2.85B-294.22M-284.08M32.07M-1.85B
Effect of Exchange Rate Changes on Cash108.74M-119.36M-1.61B-1.72B-864.25M888.77M847.63M---
Banco Bradesco Net Change in Cash & Cash Equivalents
205.88M2.96B9.74B11.95B6.92B-17.53B-14.15B-8.98B-1.2B37.17B
Cash & Equivalents at Beginning of Year42.22B62.49B50.35B22.17B21.78B47.23B32.6B17.31B2.46B1.55B
Cash & Equivalents at Year End56.7B60.65B51.96B57.38B44.76B44.96B44.38B57.75B70.92B87.52B
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 has cash of $56.7B 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 lost $974.41M 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 used $2.84B 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 shows the flow of cash between Banco Bradesco and its owners and creditors and was $-1.15B for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Banco Bradesco Cash Flow