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

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$9.36 $0.12 (1.3%) BDORY stock closing price Jul 25, 2017 (Closing)

The Banco Do Brasil cash flow statement is one of the three reports that the company generates every quarter. 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 had cash and cash equivalents of $29.45B at beginning of quarter and $22.39B at quarter end for 2017-Q1. Banco Do Brasil cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Banco Do Brasil is $-10.07BĀ for 2017-Q1, which saw a decrease of -251.18% from previous quarter. View details of Banco Do Brasil cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Banco Do Brasil Net Income Cash Flow
1.34B4.12B3.9B2.51B1.05B3.75B2.77B4.28B2.81B7.71B
Depreciation Depletion Amortization Cash-Flow359.07M1.28B1.03B639.38M287.45M1.34B976M728.14M392.62M1.98B
Net Increase (Decrease) in Assets Liabilities-12.92B-6.58B-11.57B-12.78B-5.54B4.44B-2.76B-5.92B1.43B-32.24B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.14B7.84B7.67B5.16B2.06B1.96B3.39B3.81B-1.49B16.42B
Banco Do Brasil Net Cash from (used by) Operating Activities
-10.07B6.66B1.03B-4.48B-2.14B11.49B4.37B2.89B3.14B-6.13B
Increase (Decrease) in Prop Plant And Equipment-46.25M-395.09M-223.06M-108.46M-29.99M-411.95M-245.6M-171.87M-82.2M-584.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-378.16M-1.61B-2.39B-1.03B-839.02M-3.28B-1.79B-1.13B-2.01B-1.37B
Other Cash Inflow (Outflow) from Investment Activities367.05M-6.34M354.73M282.87M242.5M954.36M381.74M578.33M732.81M-1.18B
Banco Do Brasil Net Cash from (used by) Invesment Activities
-57.37M-2.01B-2.26B-857.3M-626.52M-2.74B-1.65B-719.2M-1.36B-3.13B
Issuance (Purchase) of Equity Shares0.77M-45.11M-48.54M-44.94M1.38M-23.16M-21.68M-2.59M-2.9M-126.95M
Issuance (Repayment) of Debt Securities-354.24M-1.1B-1.67B-2.16B-1.14B4.17B4.77B1.8B1.91B6.34B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------473.75M-443.49M-492.84M-88.46M-412.35M
Other Cash from (used by) Financing Activities51.91M-701.22M-548.89M-372.08M-22.88M-1.27B-694.85M-652.78M-382.48M-1.4B
Banco Do Brasil Net Cash from (used by) Financing Activities
-301.56M-1.85B-2.27B-2.58B-1.16B2.4B3.61B651.55M1.44B4.39B
Effect of Exchange Rate Changes on Cash1.25M-2.68B-2.78B-2.71B-1.28B1.33B5.21B2.06B2.78B2.1B
Banco Do Brasil Net Change in Cash & Cash Equivalents
-10.43B119.41M-6.29B-10.63B-5.2B12.47B11.54B4.88B6B-2.76B
Cash & Equivalents at Beginning of Year29.45B18.89B30.68B26.94B22.58B15.11B21.62B---
Cash & Equivalents at Year End22.39B29.57B25.4B18.71B21.19B31.36B30.21B26.16B29.01B27.91B
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:
  • Net Change in Cash and Cash Equivalents: Banco Do Brasil cash reduced QoQ to $1.34B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Banco Do Brasil stock price movement.
  • Cash Flow from operating activities: Banco Do Brasil reported a negative operating cash flow of $-10.07B 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.
  • Cash from investing stood at a positive value of $-57.37M for BDORY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-301.56M for Banco Do Brasil. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Banco Do Brasil Cash Flow

FCF margin
-0.82