Banco Bradesco Cash Flow - Quarterly (NYSE:BBDO)

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$6.9 $0.14 (2.07%) BBDO stock closing price Jul 17, 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 $3.48B cash from operating activities in till this quarter of 2018 Q1. Banco Bradesco saw a outflow of $-5.13B from investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q4
Net Income Cash Flow
2.33B6.27B5.21B3.32B2.2B7.79B7.21B2.66B2.78B
Depreciation Depletion Amortization Cash-Flow482.12M1.9B1.43B933.1M474.23M1.21B912.8M204.99M950.82M
Net Increase (Decrease) in Assets Liabilities-2.14B-12.9B-4.44B-7.62B-2.39B-4.49B-127.16M-2.26B-21.24B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.8B12.11B9.77B6.61B3.93B13.45B10.91B3.45B11.75B
Net Cash from (used by) Operating Activities
3.48B7.41B11.96B3.24B4.22B17.96B18.9B4.05B-10.29B
Increase (Decrease) in Prop Plant And Equipment-142.64M-454.85M-169.9M-93.89M-55.1M-708.88M-283.3M-58.38M-517.33M
Acquisition Disposition of Subsidiaires------2.06B-2.22B--
Increase (Decrease) in Investments-5.09B-37.83B-7.79B-1.9B883.31M-1.04B-256.36M4.94B-9.84B
Other Cash Inflow (Outflow) from Investment Activities103.36M-656.42M-308.66M2.82M14.27M-283.55M-251.84M-141.74M-624.88M
Net Cash from (used by) Investment Activities
-5.13B-11.1B-8.27B-1.99B842.49M-4.1B-3.01B4.74B-10.98B
Issuance (Purchase) of Equity Shares------2.71M-2.92M-2.43M-40.61M
Issuance (Repayment) of Debt Securities-1.53B-2.41B-657.02M331.82M-561.93M-899.19M-587.34M-25.54M4.42B
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
Other Cash from (used by) Financing Activities267.9M-2.04B-27.87M-12.18M--18.84M-15.82M-1.94M-31.67M
Net Cash from (used by) Financing Activities
-1.27B-4.45B-2.62B-1.15B-1.98B-2.52B-2.23B-1.01B2.85B
Effect of Exchange Rate Changes on Cash51.64M252.53M92.29M108.74M-119.36M-1.61B-1.72B-864.25M888.77M
Net Change in Cash & Cash Equivalents
-2.86B-7.89B1.17B205.88M2.96B9.74B11.95B6.92B-17.53B
Cash & Equivalents at Beginning of Year56.76B42.22B62.49B50.35B22.17B18.98B21.78B32.6B17.31B
Cash & Equivalents at Year End45.25B48.88B58.49B56.7B60.65B51.96B57.38B44.76B44.96B
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 $-2.86B in the latest quarter 2018 Q1. 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 $3.48B for BBDO.
  • Cash Flow from investment activities: Banco Bradesco used $-5.13B 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 $-1.27B for Banco Bradesco.

Key Financial Ratios For Banco Bradesco Cash Flow

FCF margin
0.34