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

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$10.18 $0.06 (0.63%) BDORY stock closing price Apr 26, 2017 (Closing)

The Banco Do Brasil cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Banco Do Brasil profits one has to check the income statement and for Banco Do Brasil debt one has to check the balance sheet. Banco Do Brasil stock analysis shows positive net income cash flow of $3.9B for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Banco Do Brasil had an inflow of $5.51B from operating activities, $305.53M inflow due to financing activities, and $1.4B spend due to investing activities for 2016-Q3. View details of Banco Do Brasil cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Banco Do Brasil Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.03B639.38M287.45M1.34B976M728.14M392.62M1.98B1.58B1.13B
Net Increase (Decrease) in Assets Liabilities-11.57B-12.78B-5.54B4.44B-2.76B-5.92B1.43B-32.24B-30.36B-13.61B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.67B5.16B2.06B1.96B3.39B3.81B-1.49B16.42B14.3B10.08B
Banco Do Brasil Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-223.06M-108.46M-29.99M-411.95M-245.6M-171.87M-82.2M-584.04M-276.45M-414.68M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.39B-1.03B-839.02M-3.28B-1.79B-1.13B-2.01B-1.37B308.98M-986.33M
Other Cash Inflow (Outflow) from Investment Activities354.73M282.87M242.5M954.36M381.74M578.33M732.81M-1.18B-525.48M-368.93M
Banco Do Brasil Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-48.54M-44.94M1.38M-23.16M-21.68M-2.59M-2.9M-126.95M-123.67M-105.07M
Issuance (Repayment) of Debt Securities-1.67B-2.16B-1.14B4.17B4.77B1.8B1.91B6.34B5.28B3.96B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----473.75M-443.49M-492.84M-88.46M-412.35M-357.42M-266.34M
Other Cash from (used by) Financing Activities-548.89M-372.08M-22.88M-1.27B-694.85M-652.78M-382.48M-1.4B-1.18B-781.73M
Banco Do Brasil Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.78B-2.71B-1.28B1.33B5.21B2.06B2.78B2.1B-1.06B-1.19B
Banco Do Brasil Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year18.89B30.68B26.94B22.58B15.11B21.62B----
Cash & Equivalents at Year End25.4B18.71B21.19B31.36B30.21B26.16B29.01B27.91B25.28B34.03B
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 Do Brasil stock price history and Banco Do Brasil stock comparison chart inevitably reflect its cash flow situation.
  • Banco Do Brasil saw an increase in Net Change in Cash and Cash Equivalents from $-10.63B in 2016-Q2 to $-6.29B in 2016-Q3. Apart from the Banco Do Brasil stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Banco Do Brasil reported a positive operating cash flow of $1.03B for 2016-Q3 and has seen an increase 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 negative value of $-2.26B 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.
  • 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 $-2.27B for Banco Do Brasil.