Banco Bradesco Cash Flow - Quarterly (NYSE:BBD)

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$12.39 $0.12 (0.98%) BBD stock closing price Feb 23, 2018 (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 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 saw a outflow of $-8.27B from investing activities till 2017 Q3.

View and download details of Banco Bradesco cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q42015 Q3
Net Income Cash Flow
5.21B3.32B2.2B7.79B7.21B2.66B2.78B654.25M
Depreciation Depletion Amortization Cash-Flow1.43B933.1M474.23M1.21B912.8M204.99M950.82M699.2M
Net Increase (Decrease) in Assets Liabilities-4.44B-7.62B-2.39B-4.49B-127.16M-2.26B-21.24B-16.67B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net9.77B6.61B3.93B13.45B10.91B3.45B11.75B4.2B
Net Cash from (used by) Operating Activities
11.96B3.24B4.22B17.96B18.9B4.05B-10.29B-11.11B
Increase (Decrease) in Prop Plant And Equipment-169.9M-93.89M-55.1M-708.88M-283.3M-58.38M-517.33M-210.14M
Acquisition Disposition of Subsidiaires----2.06B-2.22B---
Increase (Decrease) in Investments-7.79B-1.9B883.32M-1.04B-256.36M4.94B-9.84B-1.7B
Other Cash Inflow (Outflow) from Investment Activities-308.66M2.82M14.27M-283.55M-251.84M-141.74M-624.88M-1.68B
Net Cash from (used by) Investment Activities
-8.27B-1.99B842.49M-4.1B-3.01B4.74B-10.98B-3.59B
Issuance (Purchase) of Equity Shares----2.71M-2.92M-2.43M-40.61M-35.16M
Issuance (Repayment) of Debt Securities-657.02M331.82M-561.93M-899.19M-587.34M-25.54M4.42B775.49M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-1.93B-1.47B-1.42B-1.59B-1.62B-977.91M-1.49B-1.32B
Other Cash from (used by) Financing Activities-27.87M-12.18M--18.84M-15.82M-1.94M-31.67M280.73M
Net Cash from (used by) Financing Activities
-2.62B-1.15B-1.98B-2.52B-2.23B-1.01B2.85B-294.22M
Effect of Exchange Rate Changes on Cash92.29M108.74M-119.36M-1.61B-1.72B-864.25M888.77M847.63M
Net Change in Cash & Cash Equivalents
1.17B205.88M2.96B9.74B11.95B6.92B-17.53B-14.15B
Cash & Equivalents at Beginning of Year42.22B62.49B50.35B22.17B18.98B47.23B32.6B17.31B
Cash & Equivalents at Year End58.49B56.7B60.65B51.96B57.38B44.76B44.96B44.38B
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 saw a positive change in Net Change in Cash and Cash Equivalents of $1.17B till 2017 Q3. Apart from the Banco Bradesco 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.
  • Banco Bradesco increased its cash from operating activities to $11.96B till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Banco Bradesco used $-8.27B 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.
  • 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 $-2.62B for Banco Bradesco.

Key Financial Ratios For Banco Bradesco Cash Flow