BB Seguridade Participacoes Cash Flow - Quarterly (OTCMKTS:BBSEY)

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$5.56 $0.01 (0.18%) BBSEY stock closing price Sep 19, 2018 (Closing)

The BB Seguridade Participacoes cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BB Seguridade Participacoes profits and BB Seguridade Participacoes debt. This statement can tell if a company is running out of money while still being profitable and is useful in BB Seguridade Participacoes stock analysis. BB Seguridade Participacoes had a positive net income cash flow of $1.38B till this quarter of 2016 Q4. This report is very useful in measuring the short term viability of a company. BB Seguridade Participacoes has a positive cash and cash equivalents change of $175.98M.

View and download details of BB Seguridade Participacoes cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.38B1.13B700.41M294.8M1.5B
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities159.72M123.61M78.61M16.94M276.32M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-1.06B-881.3M-435.5M-244.28M-1.47B
Net Cash from (used by) Operating Activities
478.07M369.3M343.52M67.46M307.08M
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-2.05M-1.04M-0.96M-0.86M-
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities667.95M609.98M270.26M238.51M554.9M
Net Cash from (used by) Investment Activities
665.9M608.94M269.3M237.64M554.9M
Issuance (Purchase) of Equity Shares-9.81M-10.56M-9.78M-8.83M-14.58M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-958.17M-1.03B-477.72M-429.88M-1.01B
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
-967.99M-1.04B-487.5M-438.72M-1.02B
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
175.98M-63.35M125.32M-133.6M-159.79M
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End623.54M418.23M571.16M267.59M467.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

While BB Seguridade Participacoes stock price history provides the price history of a stock, BB Seguridade Participacoes 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that BB Seguridade Participacoes is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - BB Seguridade Participacoes stock price movement.
  • BB Seguridade Participacoes increased its cash from operating activities to $478.07M till 2016 Q4. 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: BB Seguridade Participacoes generated $665.9M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BB Seguridade Participacoes spent $-967.99M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For BB Seguridade Participacoes Cash Flow

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