Banco Bradesco Cash Flow - Quarterly (NYSE:BBDO)

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$9.38 $0.17 (1.85%) BBDO stock closing price Jul 19, 2017 (Closing)

The Banco Bradesco cash flow statement helps investors understand how well the company is managing its cash flows. 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. Banco Bradesco cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Banco Bradesco had cash and cash equivalents of $42.22B at the beginning of the quarter and $60.65B at quarter end for 2017-Q1.   The cash from operating activities for Banco Bradesco is $4.22B for 2017-Q1, which saw a decrease of -76.52% from previous quarter. View details of Banco Bradesco cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Banco Bradesco Net Income Cash Flow
2.2B7.79B7.21B2.66B2.78B654.25M3.01B496.25M8.78B7.09B
Depreciation Depletion Amortization Cash-Flow474.23M1.21B912.8M204.99M950.82M699.2M519.51M277.62M1.26B949.1M
Net Increase (Decrease) in Assets Liabilities-2.39B-4.49B-127.16M-2.26B-21.24B-16.67B-12.51B160.23M28.31B18.91B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.93B13.45B10.91B3.45B11.75B4.2B3.37B770.62M8.85B6.48B
Banco Bradesco Net Cash from (used by) Operating Activities
4.22B17.96B18.9B4.05B-10.29B-11.11B-5.61B1.7B47.2B33.43B
Increase (Decrease) in Prop Plant And Equipment-55.1M-708.88M-283.3M-58.38M-517.33M-210.14M-151.21M-90.07M-430.61M-217.34M
Acquisition Disposition of Subsidiaires--2.06B-2.22B-------
Increase (Decrease) in Investments883.31M-1.04B-256.36M4.94B-9.84B-1.7B-1.22B-1.13B-7.06B-3.19B
Other Cash Inflow (Outflow) from Investment Activities14.27M-283.55M-251.84M-141.74M-624.88M-1.68B-1.71B-1.71B-685.22M-497.4M
Banco Bradesco Net Cash from (used by) Invesment Activities
842.49M-4.1B-3.01B4.74B-10.98B-3.59B-3.09B-2.93B-8.18B-3.9B
Issuance (Purchase) of Equity Shares--2.71M-2.92M-2.43M-40.61M-35.16M-23.78M--12.35M-12.77M
Issuance (Repayment) of Debt Securities-561.93M-899.19M-587.34M-25.54M4.42B775.49M522.55M763.33M-27.06M255.91M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.42B-1.59B-1.62B-977.91M-1.49B-1.32B-1.11B-1.11B-1.68B-1.62B
Other Cash from (used by) Financing Activities0.78M-18.84M-15.82M-1.94M-31.67M280.73M330.32M378.39M-139.17M-90.41M
Banco Bradesco Net Cash from (used by) Financing Activities
-1.98B-2.52B-2.23B-1.01B2.85B-294.22M-284.08M32.07M-1.85B-1.47B
Effect of Exchange Rate Changes on Cash-119.36M-1.61B-1.72B-864.25M888.77M847.63M----
Banco Bradesco Net Change in Cash & Cash Equivalents
2.96B9.74B11.95B6.92B-17.53B-14.15B-8.98B-1.2B37.17B28.06B
Cash & Equivalents at Beginning of Year42.22B62.49B50.35B18.98B21.78B47.23B32.6B17.31B2.46B1.55B
Cash & Equivalents at Year End60.65B51.96B57.38B44.76B44.96B44.38B57.75B70.92B87.52B80.11B
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 has cash of $60.65B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Banco Bradesco stock price.
  • Cash Flow from operating activities: Banco Bradesco reported a positive operating cash flow of $4.22B for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $842.49M 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 $-1.98B for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Banco Bradesco Cash Flow

FCF margin
0.31