Banco Do Brasil Cash Flow - Quarterly (OTCMKTS:BDORY)

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$11.03 $0.18 (1.61%) BDORY stock closing price Apr 20, 2018 (Closing)

For analyzing any company like Banco Do Brasil from an investment perspective, its important to check the cash flow statement. 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 Do Brasil profits and Banco Do Brasil debt. Banco Do Brasil saw a cash impact of $1.48M from the issuance of BDORY shares. The cash flow statement helps in the Banco Do Brasil stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Banco Do Brasil saw a outflow of $-3.69B from investing activities till 2017 Q3.

View and download details of Banco Do Brasil cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
4.17B2.64B1.34B4.12B3.9B2.51B1.05B3.75B2.77B
Depreciation Depletion Amortization Cash-Flow1.07B703.21M359.07M1.28B1.03B639.38M287.45M1.34B976M
Net Increase (Decrease) in Assets Liabilities-23.48B-17.69B-12.92B-6.58B-11.57B-12.78B-5.54B4.44B-2.76B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.62B2.57B1.14B7.84B7.67B5.16B2.06B1.96B3.39B
Net Cash from (used by) Operating Activities
-13.62B-11.78B-10.07B6.66B1.03B-4.48B-2.14B11.49B4.37B
Increase (Decrease) in Prop Plant And Equipment-164.17M-135.84M-46.25M-395.09M-223.06M-108.46M-29.99M-411.95M-245.6M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-4.26B-3.85B-378.16M-1.61B-2.39B-1.03B-839.02M-3.28B-1.79B
Other Cash Inflow (Outflow) from Investment Activities738.01M1.35B367.05M-6.34M354.73M282.87M242.5M954.36M381.74M
Net Cash from (used by) Investment Activities
-3.69B-2.64B-57.37M-2.01B-2.26B-857.3M-626.52M-2.74B-1.65B
Issuance (Purchase) of Equity Shares1.48M1.46M--45.11M-48.54M-44.94M1.38M-23.16M-21.68M
Issuance (Repayment) of Debt Securities238.77M192.3M-354.24M-1.1B-1.67B-2.16B-1.14B4.17B4.77B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--------473.75M-443.49M
Other Cash from (used by) Financing Activities-413.01M-268.67M51.91M-701.22M-548.89M-372.08M-22.88M-1.27B-694.85M
Net Cash from (used by) Financing Activities
-172.74M-74.9M-301.56M-1.85B-2.27B-2.58B-1.16B2.4B3.61B
Effect of Exchange Rate Changes on Cash-367.28M153.95M1.25M-2.68B-2.78B-2.71B-1.28B1.33B5.21B
Net Change in Cash & Cash Equivalents
-17.84B-14.34B-10.43B119.41M-6.29B-10.63B-5.2B12.47B11.54B
Cash & Equivalents at Beginning of Year29.45B18.89B30.68B26.94B22.58B15.11B21.62B--
Cash & Equivalents at Year End14.78B17.8B22.39B29.57B25.4B18.71B21.19B31.36B30.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Banco Do Brasil stock price history provides the price history of a stock, Banco Do Brasil 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:

  • Banco Do Brasil has cash of $14.78B 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 Do Brasil stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Banco Do Brasil lost $-13.62B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3.69B for BDORY till last quarter 2017 Q3 report.
  • 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 $-172.74M for Banco Do Brasil.

Key Financial Ratios For Banco Do Brasil Cash Flow

Quarterly Cash Flow Statements For BCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS Peers

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