Banco Bradesco Cash Flow - Quarterly (NYSE:BBD)

Add to My Stocks
$9.41 $0.02 (0.21%) BBD stock closing price Jul 27, 2017 (Closing)

The financial analysis of BBD requires an investor to check the cash flows for Banco Bradesco. The profit-loss statement shows Banco Bradesco profits, the balance sheet shows Banco Bradesco debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Banco Bradesco had cash and cash equivalents of $42.22B at beginning of quarter and $60.65B at quarter end for 2017-Q1. 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 positive value of $842.49M for the latest 2017-Q1. View details of Banco Bradesco cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Banco Bradesco Net Income Cash Flow
2.2B7.79B7.21B2.66B2.78B654.25M3.01B496.25M8.78B7.09B
Depreciation Depletion Amortization Cash-Flow474.23M1.21B912.8M204.99M950.82M699.2M519.51M277.62M1.26B949.1M
Net Increase (Decrease) in Assets Liabilities-2.39B-4.49B-127.16M-2.26B-21.24B-16.67B-12.51B160.23M28.31B18.91B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.93B13.45B10.91B3.45B11.75B4.2B3.37B770.62M8.85B6.48B
Banco Bradesco Net Cash from (used by) Operating Activities
4.22B17.96B18.9B4.05B-10.29B-11.11B-5.61B1.7B47.2B33.43B
Increase (Decrease) in Prop Plant And Equipment-55.1M-708.88M-283.3M-58.38M-517.33M-210.14M-151.21M-90.07M-430.61M-217.34M
Acquisition Disposition of Subsidiaires--2.06B-2.22B-------
Increase (Decrease) in Investments883.32M-1.04B-256.36M4.94B-9.84B-1.7B-1.22B-1.13B-7.06B-3.19B
Other Cash Inflow (Outflow) from Investment Activities14.27M-283.55M-251.84M-141.74M-624.88M-1.68B-1.71B-1.71B-685.22M-497.4M
Banco Bradesco Net Cash from (used by) Invesment Activities
842.49M-4.1B-3.01B4.74B-10.98B-3.59B-3.09B-2.93B-8.18B-3.9B
Issuance (Purchase) of Equity Shares--2.71M-2.92M-2.43M-40.61M-35.16M-23.78M--12.35M-12.77M
Issuance (Repayment) of Debt Securities-561.93M-899.19M-587.34M-25.54M4.42B775.49M522.55M763.33M-27.06M255.91M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.42B-1.59B-1.62B-977.91M-1.49B-1.32B-1.11B-1.11B-1.68B-1.62B
Other Cash from (used by) Financing Activities0.78M-18.84M-15.82M-1.94M-31.67M280.73M330.32M378.39M-139.17M-90.41M
Banco Bradesco Net Cash from (used by) Financing Activities
-1.98B-2.52B-2.23B-1.01B2.85B-294.22M-284.08M32.07M-1.85B-1.47B
Effect of Exchange Rate Changes on Cash-119.36M-1.61B-1.72B-864.25M888.77M847.63M----
Banco Bradesco Net Change in Cash & Cash Equivalents
2.96B9.74B11.95B6.92B-17.53B-14.15B-8.98B-1.2B37.17B28.06B
Cash & Equivalents at Beginning of Year42.22B62.49B50.35B18.98B21.78B47.23B32.6B17.31B2.46B1.55B
Cash & Equivalents at Year End60.65B51.96B57.38B44.76B44.96B44.38B57.75B70.92B87.52B80.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 decrease in Net Change in Cash and Cash Equivalents from $9.74B in 2016-Q4 to $2.96B in 2017-Q1. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Banco Bradesco lost $13.74B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $842.49M for BBD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-1.98B for Banco Bradesco.
.

Key Financial Ratios For Banco Bradesco Cash Flow

FCF margin
0.31