Banco Bradesco Cash Flow - Quarterly (NYSE:BBDO)

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$11.15 $0 (0%) BBDO stock closing price Sep 22, 2017 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Banco Bradesco stock analysis. Banco Bradesco had a positive net income cash flow of $3.32B for the latest quarter. This report is very useful in measuring the short term viability of a company. Banco Bradesco saw a outflow of $2.84B from investing activities for 2017-Q2. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Banco Bradesco Net Income Cash Flow
3.32B2.2B7.79B7.21B2.66B2.78B654.25M3.01B496.25M8.78B
Depreciation Depletion Amortization Cash-Flow933.1M474.23M1.21B912.8M204.99M950.82M699.2M519.51M277.62M1.26B
Net Increase (Decrease) in Assets Liabilities-7.62B-2.39B-4.49B-127.16M-2.26B-21.24B-16.67B-12.51B160.23M28.31B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.61B3.93B13.45B10.91B3.45B11.75B4.2B3.37B770.62M8.85B
Banco Bradesco Net Cash from (used by) Operating Activities
3.24B4.22B17.96B18.9B4.05B-10.29B-11.11B-5.61B1.7B47.2B
Increase (Decrease) in Prop Plant And Equipment-93.89M-55.1M-708.88M-283.3M-58.38M-517.33M-210.14M-151.21M-90.07M-430.61M
Acquisition Disposition of Subsidiaires---2.06B-2.22B------
Increase (Decrease) in Investments-1.9B883.31M-1.04B-256.36M4.94B-9.84B-1.7B-1.22B-1.13B-7.06B
Other Cash Inflow (Outflow) from Investment Activities2.82M14.27M-283.55M-251.84M-141.74M-624.88M-1.68B-1.71B-1.71B-685.22M
Banco Bradesco Net Cash from (used by) Invesment Activities
-1.99B842.49M-4.1B-3.01B4.74B-10.98B-3.59B-3.09B-2.93B-8.18B
Issuance (Purchase) of Equity Shares---2.71M-2.92M-2.43M-40.61M-35.16M-23.78M--12.35M
Issuance (Repayment) of Debt Securities331.82M-561.93M-899.19M-587.34M-25.54M4.42B775.49M522.55M763.33M-27.06M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.47B-1.42B-1.59B-1.62B-977.91M-1.49B-1.32B-1.11B-1.11B-1.68B
Other Cash from (used by) Financing Activities-12.18M0.78M-18.84M-15.82M-1.94M-31.67M280.73M330.32M378.39M-139.17M
Banco Bradesco Net Cash from (used by) Financing Activities
-1.15B-1.98B-2.52B-2.23B-1.01B2.85B-294.22M-284.08M32.07M-1.85B
Effect of Exchange Rate Changes on Cash108.74M-119.36M-1.61B-1.72B-864.25M888.77M847.63M---
Banco Bradesco Net Change in Cash & Cash Equivalents
205.88M2.96B9.74B11.95B6.92B-17.53B-14.15B-8.98B-1.2B37.17B
Cash & Equivalents at Beginning of Year42.22B62.49B50.35B22.17B21.78B47.23B32.6B17.31B2.46B1.55B
Cash & Equivalents at Year End56.7B60.65B51.96B57.38B44.76B44.96B44.38B57.75B70.92B87.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Banco Bradesco saw a decrease in Net Change in Cash and Cash Equivalents from $2.96B in 2017-Q1 to $205.88M in 2017-Q2. 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.
  • Banco Bradesco decreased its cash from operating activities to $974.41M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Banco Bradesco used $2.84B 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 $-1.15B for Banco Bradesco.
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Key Financial Ratios For Banco Bradesco Cash Flow