Banco Bradesco Cash Flow - Quarterly (NYSE:BBDO)

Add to My Stocks
$9.98 $0.18 (1.77%) BBDO stock closing price Apr 28, 2017 (Closing)

The financial analysis of BBDO requires an investor to check the cash flows for Banco Bradesco. 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. 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 BDORY stock. Banco Bradesco saw a outflow of $1.09B from investing activities for 2016-Q4. 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. 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Banco Bradesco Net Income Cash Flow
7.79B7.21B2.66B2.78B654.25M3.01B496.25M8.78B7.09B5.58B
Depreciation Depletion Amortization Cash-Flow1.21B912.8M204.99M950.82M699.2M519.51M277.62M1.26B949.1M619.71M
Net Increase (Decrease) in Assets Liabilities-4.49B-127.16M-2.26B-21.24B-16.67B-12.51B160.23M28.31B18.91B1.71B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.45B10.91B3.45B11.75B4.2B3.37B770.62M8.85B6.48B4.51B
Banco Bradesco Net Cash from (used by) Operating Activities
17.96B18.9B4.05B-10.29B-11.11B-5.61B1.7B47.2B33.43B12.42B
Increase (Decrease) in Prop Plant And Equipment-708.88M-283.3M-58.38M-517.33M-210.14M-151.21M-90.07M-430.61M-217.34M-114.42M
Acquisition Disposition of Subsidiaires-2.06B-2.22B--------
Increase (Decrease) in Investments-1.04B-256.36M4.94B-9.84B-1.7B-1.22B-1.13B-7.06B-3.19B-3.31B
Other Cash Inflow (Outflow) from Investment Activities-283.55M-251.84M-141.74M-624.88M-1.68B-1.71B-1.71B-685.22M-497.4M-278.8M
Banco Bradesco Net Cash from (used by) Invesment Activities
-4.1B-3.01B4.74B-10.98B-3.59B-3.09B-2.93B-8.18B-3.9B-3.71B
Issuance (Purchase) of Equity Shares-2.71M-2.92M-2.43M-40.61M-35.16M-23.78M--12.35M-12.77M-12.99M
Issuance (Repayment) of Debt Securities-899.19M-587.34M-25.54M4.42B775.49M522.55M763.33M-27.06M255.91M-225.1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.59B-1.62B-977.91M-1.49B-1.32B-1.11B-1.11B-1.68B-1.62B-1.17B
Other Cash from (used by) Financing Activities-18.84M-15.82M-1.94M-31.67M280.73M330.32M378.39M-139.17M-90.41M-80.11M
Banco Bradesco Net Cash from (used by) Financing Activities
-2.52B-2.23B-1.01B2.85B-294.22M-284.08M32.07M-1.85B-1.47B-1.48B
Effect of Exchange Rate Changes on Cash-1.61B-1.72B-864.25M888.77M847.63M-----
Banco Bradesco Net Change in Cash & Cash Equivalents
9.74B11.95B6.92B-17.53B-14.15B-8.98B-1.2B37.17B28.06B7.23B
Cash & Equivalents at Beginning of Year42.22B62.49B22.17B18.98B21.78B47.23B32.6B17.31B2.46B1.55B
Cash & Equivalents at Year End51.96B57.38B44.76B44.96B44.38B57.75B70.92B87.52B80.11B60.17B
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 had a Net Change in Cash and Cash Equivalents of $9.74B for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Banco Bradesco stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $17.96B for Banco Bradesco in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.1B for BBDO 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.
  • Cash flow from financing activities shows the flow of cash between Banco Bradesco and its owners and creditors and was $-2.52B for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Banco Bradesco Cash Flow

FCF margin
-0.03