Banco Bradesco Cash Flow - Annual (NYSE:BBDO)

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$10.95 $0.15 (1.35%) BBDO stock closing price Sep 20, 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 statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Banco Bradesco profits and Banco Bradesco debt. The cash flow statement is essetial while conducting the Banco Bradesco cash flow analysis and can be used to measure the operating performance of Banco Bradesco compared to various industry peers like BSBR stock and OVCHY stock. Banco Bradesco had an inflow of $28.25B from operating activities, $5.37B spend due to financing activities, and $6.89B gain due to investing activities for 2016. View details of Banco Bradesco cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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-13.53B-25.42B-3.66M-42.56B-4.91B463.26M-484.27M
Other Cash Inflow (Outflow) from Investment Activities-283.55M-624.88M-685.22M-248.4M-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-18.84M-31.67M-139.17M-37.38M-48.68M-14.03B12.61B20.18B37.54B7.45B
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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Banco Bradesco stock comparison chart provides an easy way to compare the stock price with peers along with details of Banco Bradesco stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Banco Bradesco cash grew YoY to $7.79B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Banco Bradesco stock price movement.
  • The cash generated from the core business or operations was positive at $17.96B for Banco Bradesco in the latest year. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $17.96B for BBDO in last year report.
  • 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 $-2.52B for Banco Bradesco.
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Key Financial Ratios For Banco Bradesco Cash Flow