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

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$11.25 $0.12 (1.08%) BDORY stock closing price Sep 21, 2017 (Closing)

The Banco Do Brasil cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Banco Do Brasil profits and Banco Do Brasil debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Banco Do Brasil cash flow analysis and can be used to measure the operating performance of Banco Do Brasil compared to various industry peers like SCBFF stock and DNHBY stock. BDORY decrease in investments stood at a negative value of $-2.64B for the latest 2017-Q2. View details of Banco Do Brasil cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Banco Do Brasil Net Income Cash Flow
2.64B1.34B4.12B3.9B2.51B1.05B3.75B2.77B4.28B2.81B
Depreciation Depletion Amortization Cash-Flow703.21M359.07M1.28B1.03B639.38M287.45M1.34B976M728.14M392.62M
Net Increase (Decrease) in Assets Liabilities-17.69B-12.92B-6.58B-11.57B-12.78B-5.54B4.44B-2.76B-5.92B1.43B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.57B1.14B7.84B7.67B5.16B2.06B1.96B3.39B3.81B-1.49B
Banco Do Brasil Net Cash from (used by) Operating Activities
-11.78B-10.07B6.66B1.03B-4.48B-2.14B11.49B4.37B2.89B3.14B
Increase (Decrease) in Prop Plant And Equipment-135.84M-46.25M-395.09M-223.06M-108.46M-29.99M-411.95M-245.6M-171.87M-82.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.85B-378.16M-1.61B-2.39B-1.03B-839.02M-3.28B-1.79B-1.13B-2.01B
Other Cash Inflow (Outflow) from Investment Activities1.35B367.05M-6.34M354.73M282.87M242.5M954.36M381.74M578.33M732.81M
Banco Do Brasil Net Cash from (used by) Invesment Activities
-2.64B-57.37M-2.01B-2.26B-857.3M-626.52M-2.74B-1.65B-719.2M-1.36B
Issuance (Purchase) of Equity Shares1.47M0.77M-45.11M-48.54M-44.94M1.38M-23.16M-21.68M-2.59M-2.9M
Issuance (Repayment) of Debt Securities192.3M-354.24M-1.1B-1.67B-2.16B-1.14B4.17B4.77B1.8B1.91B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-------473.75M-443.49M-492.84M-88.46M
Other Cash from (used by) Financing Activities-268.67M51.91M-701.22M-548.89M-372.08M-22.88M-1.27B-694.85M-652.78M-382.48M
Banco Do Brasil Net Cash from (used by) Financing Activities
-74.91M-301.56M-1.85B-2.27B-2.58B-1.16B2.4B3.61B651.55M1.44B
Effect of Exchange Rate Changes on Cash153.95M1.25M-2.68B-2.78B-2.71B-1.28B1.33B5.21B2.06B2.78B
Banco Do Brasil Net Change in Cash & Cash Equivalents
-14.34B-10.43B119.41M-6.29B-10.63B-5.2B12.47B11.54B4.88B6B
Cash & Equivalents at Beginning of Year29.45B18.89B30.68B26.94B22.58B15.11B21.62B---
Cash & Equivalents at Year End17.8B22.39B29.57B25.4B18.71B21.19B31.36B30.21B26.16B29.01B
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 grew QoQ to $2.64B, meaning the company is able 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: This is the cash that the company receives from ongoing operations. Banco Do Brasil lost $1.7B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Banco Do Brasil used $2.58B 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. Banco Do Brasil earned $226.65M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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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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