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

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$7.1 $0.26 (3.8%) BDORY stock closing price Sep 18, 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 $1.9M 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 $-5.34B from investing activities till 2018 Q2.

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 - Dec2018 Q22017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
2.38B4.17B2.64B1.34B4.12B3.9B2.51B1.05B
Depreciation Depletion Amortization Cash-Flow437.42M1.07B703.21M359.07M1.28B1.03B639.38M287.45M
Net Increase (Decrease) in Assets Liabilities4.61B-23.48B-17.69B-12.92B-6.58B-11.57B-12.78B-5.54B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net840.63M4.62B2.57B1.14B7.84B7.67B5.16B2.06B
Net Cash from (used by) Operating Activities
7.94B-13.62B-11.78B-10.07B6.66B1.03B-4.48B-2.14B
Increase (Decrease) in Prop Plant And Equipment-143.59M-164.17M-135.84M-46.25M-395.09M-223.06M-108.46M-29.99M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-5.54B-4.26B-3.85B-378.16M-1.61B-2.39B-1.03B-839.02M
Other Cash Inflow (Outflow) from Investment Activities339.9M738.01M1.35B367.05M-6.34M354.73M282.87M242.5M
Net Cash from (used by) Investment Activities
-5.34B-3.69B-2.64B-57.37M-2.01B-2.26B-857.3M-626.52M
Issuance (Purchase) of Equity Shares1.9M1.48M1.46M--45.11M-48.54M-44.94M1.38M
Issuance (Repayment) of Debt Securities-626.72M238.77M192.3M-354.24M-1.1B-1.67B-2.16B-1.14B
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-496.07M-413.01M-268.67M51.91M-701.22M-548.89M-372.08M-22.88M
Net Cash from (used by) Financing Activities
-1.12B-172.74M-74.9M-301.56M-1.85B-2.27B-2.58B-1.16B
Effect of Exchange Rate Changes on Cash856.04M-367.28M153.95M1.25M-2.68B-2.78B-2.71B-1.28B
Net Change in Cash & Cash Equivalents
2.34B-17.84B-14.34B-10.43B119.41M-6.29B-10.63B-5.2B
Cash & Equivalents at Beginning of Year13.13B18.89B30.68B26.94B22.58B15.11B21.62B-
Cash & Equivalents at Year End15.47B14.78B17.8B22.39B29.57B25.4B18.71B21.19B
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 $15.47B 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 gained $7.94B 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 $-5.34B for BDORY till last quarter 2018 Q2 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 $-1.12B for Banco Do Brasil.

Key Financial Ratios For Banco Do Brasil Cash Flow

FCF margin
0.65