Banco Bradesco Cash Flow - Annual (NYSE:BBDO)

Add to My Stocks
$9.36 $0.16 (1.68%) BBDO stock closing price Apr 20, 2018 (Closing)

The Banco Bradesco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Banco Bradesco debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Banco Bradesco revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Banco Bradesco saw a cash impact of $- from the buyback of BBDO shares. The cash flow statement helps in the Banco Bradesco stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BBDO decrease in investments stood at a value of $-11.1B for the latest year 2017.

View details of Banco Bradesco cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
6.27B7.79B2.78B8.78B6.6B7.38B8.82B8.34B6.16B4.55B
Depreciation Depletion Amortization Cash-Flow1.9B1.21B950.82M1.26B1.34B2.01B1.27B1.22B850.76M777.71M
Net Increase (Decrease) in Assets Liabilities-12.9B-4.49B-21.24B28.31B33.39B11B-47.88B-60.18B-8.34B-45.21B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.14B13.45B11.75B8.85B7.26B10.71B29.9B10.85B2.41B7.6B
Net Cash from (used by) Operating Activities
7.41B17.96B-10.29B47.2B48.59B31.1B-7.88B-39.77B1.08B-32.28B
Increase (Decrease) in Prop Plant And Equipment-454.85M-708.88M-517.33M-430.61M-463.84M-685.25M-959.09M-696.46M-539.31M-578.68M
Acquisition Disposition of Subsidiaires--2.06B-----128.95M70.9M--
Increase (Decrease) in Investments-9.99B-1.04B-9.84B-7.06B-13.53B-25.42B-3.66M-42.56B-4.91B463.26M
Other Cash Inflow (Outflow) from Investment Activities-656.42M-283.55M-624.88M-685.22M-248.4M-1.59B10.31B-1.64B-4.33B3.29B
Net Cash from (used by) Investment Activities
-11.1B-4.1B-10.98B-8.18B-14.24B-27.69B9.21B-44.83B-9.78B3.17B
Issuance (Purchase) of Equity Shares--2.71M-40.61M-12.35M-33.46M-7.3M-97.08M-8.44M695.44M-2.7M
Issuance (Repayment) of Debt Securities-2.41B-899.19M4.42B-27.06M481.61M4.09B15.32B1.83B-1.17B8.07B
Increase (Decrease) in Bank & Other Borrowings-------45.27B-3.53B
Payment of Dividends & Other Cash Distributions--1.59B-1.49B-1.68B-2B-1.93B-2.14B-1.65B-1.55B-1.62B
Other Cash from (used by) Financing Activities-2.04B-18.84M-31.67M-139.17M-37.38M-48.68M-14.03B12.61B20.18B37.54B
Net Cash from (used by) Financing Activities
-4.45B-2.52B2.85B-1.85B-1.59B2.1B-956.53M58.06B18.15B47.53B
Effect of Exchange Rate Changes on Cash252.53M-1.61B888.77M-------
Net Change in Cash & Cash Equivalents
-7.89B9.74B-17.53B37.17B32.75B5.51B352.92M-26.54B9.45B18.42B
Cash & Equivalents at Beginning of Year56.76B42.22B62.49B50.35B22.17B18.98B21.78B47.23B32.6B17.31B
Cash & Equivalents at Year End48.88B51.96B44.96B87.52B54.92B24.48B22.14B20.69B42.05B35.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Banco Bradesco stock price history provides insight into historical stock price fluctuations, and Banco Bradesco stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Banco Bradesco is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Banco Bradesco stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Banco Bradesco gained $7.41B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-11.1B for BBDO in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Banco Bradesco spent $-4.45B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Banco Bradesco Cash Flow

Annual Cash Flow Statements For Banco Bradesco S.A. Peers

Credicorp cash flow, Banco Do Brasil cash flow, BanColombia cash flow, Cielo cash flow, DNB ASA cash flow