Banco Bradesco Cash Flow - Quarterly (NYSE:BBDO)

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$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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Banco Bradesco profits and Banco Bradesco debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Banco Bradesco stock analysis. Banco Bradesco generated $7.41B cash from operating activities in till this quarter of 2017 Q4. Banco Bradesco saw a outflow of $-11.1B from investing activities till 2017 Q4.

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 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q42015 Q3
Net Income Cash Flow
6.27B5.21B3.32B2.2B7.79B7.21B2.66B2.78B654.25M
Depreciation Depletion Amortization Cash-Flow1.9B1.43B933.1M474.23M1.21B912.8M204.99M950.82M699.2M
Net Increase (Decrease) in Assets Liabilities-12.9B-4.44B-7.62B-2.39B-4.49B-127.16M-2.26B-21.24B-16.67B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net12.14B9.77B6.61B3.93B13.45B10.91B3.45B11.75B4.2B
Net Cash from (used by) Operating Activities
7.41B11.96B3.24B4.22B17.96B18.9B4.05B-10.29B-11.11B
Increase (Decrease) in Prop Plant And Equipment-454.85M-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-9.99B-7.79B-1.9B883.31M-1.04B-256.36M4.94B-9.84B-1.7B
Other Cash Inflow (Outflow) from Investment Activities-656.42M-308.66M2.82M14.27M-283.55M-251.84M-141.74M-624.88M-1.68B
Net Cash from (used by) Investment Activities
-11.1B-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-2.41B-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-2.04B-27.87M-12.18M--18.84M-15.82M-1.94M-31.67M280.73M
Net Cash from (used by) Financing Activities
-4.45B-2.62B-1.15B-1.98B-2.52B-2.23B-1.01B2.85B-294.22M
Effect of Exchange Rate Changes on Cash252.53M92.29M108.74M-119.36M-1.61B-1.72B-864.25M888.77M847.63M
Net Change in Cash & Cash Equivalents
-7.89B1.17B205.88M2.96B9.74B11.95B6.92B-17.53B-14.15B
Cash & Equivalents at Beginning of Year56.76B42.22B62.49B50.35B22.17B18.98B47.23B32.6B17.31B
Cash & Equivalents at Year End48.88B58.49B56.7B60.65B51.96B57.38B44.76B44.96B44.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Banco Bradesco stock price history and Banco Bradesco stock comparison chart inevitably reflect its cash flow situation.

  • Banco Bradesco had a Net Change in Cash and Cash Equivalents of $-7.89B in the latest quarter 2017 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.41B for BBDO.
  • Cash Flow from investment activities: Banco Bradesco used $-11.1B 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 $-4.45B for Banco Bradesco.

Key Financial Ratios For Banco Bradesco Cash Flow

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