Banco Bradesco S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Banco Bradesco S.A. generated cash of -$177,628,000, which is less than the previous year. Cash used in financing activities reached the amount of -$23,062,770,000 last year. Net change in cash is therefore $60,605,159,000.
Cash Flow
| 2014 | 81.41B | -3.44B | 8.99B |
|---|---|---|---|
| 2015 | -61.35B | -11.96B | 12.99B |
| 2016 | 53.95B | 9.15B | -23.52B |
| 2017 | 35.55B | -18.22B | -43.30B |
| 2018 | -6.49B | -34.48B | -5.59B |
| 2019 | -19.45B | -15.32B | -14.31B |
| 2020 | 142.43B | 20.46B | -36.40B |
| 2021 | -101.99B | -19.30B | -1.60B |
| 2022 | 41.76B | -17.77B | 21.91B |
| 2023 | -177.62M | 83.60B | -23.06B |
BBD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 126.18B | 71.38B | 190.82B | 61.87B | 110.22B | 156.05B | 181.23B | 147.26B | 204.67B | 117.69B |
Operating activities | ||||||||||
Net income | 14.25B | 24.20B | 32.85B | 4.07B | 13.38B | 19.44B | 23.74B | 31.90B | 9.60B | 19.33B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.52B | 5.66B | 5.77B | 5.92B | 5.86B | 4.80B | 4.56B | 3.65B | 2.94B | 2.93B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 61.74B | 0 | 0 | 54.77B |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -109.50B | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | -27.25B | 0 | -38.82B | 0 |
Cash generated by operating activities | -177.62M | 41.76B | -101.99B | 142.43B | -19.45B | -6.49B | 35.55B | 53.95B | -61.35B | 81.41B |
Investing activities | ||||||||||
Purchases Of Investments | -109.30B | -234.52B | -209.08B | -103.67B | -137.59B | -174.20B | -114.47B | -108.67B | -62.12B | -49.54B |
Investments In Property Plant And Equipment | -1.95B | -9.41B | -4.41B | -4.26B | -5.32B | -5.44B | -5.64B | -5.12B | -4.15B | -2.82B |
Acquisitions Net | -84.76M | -623.96M | -183.17M | -3.17B | 6.89B | -442.12M | 10.36B | -7.18B | 12.18B | 46.06M |
Cash generated by investing activities | 83.60B | -17.77B | -19.30B | 20.46B | -15.32B | -34.48B | -18.22B | 9.15B | -11.96B | -3.44B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 9.91B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -3.65B | 0 | 0 | -17.75B | 0 | -6.39B | 0 | -4.87B | 0 |
Repurchases of common stock | 0 | -224.37M | -666.70M | 0 | 0 | 0 | 0 | -9.46M | -133.03M | -28.92M |
Repayments of term debt | 14.12B | 40.55B | -96.02B | -87.34B | 20.49B | -78.92B | -12.32B | -48.44B | 29.20B | -35.28B |
Cash used in financing activities | -23.06B | 21.91B | -1.60B | -36.40B | -14.31B | -5.59B | -43.30B | -23.52B | 12.99B | 8.99B |
Net Change In Cash | 60.60B | 46.79B | -119.43B | 128.94B | -48.34B | -45.82B | -25.17B | 33.96B | -57.41B | 86.97B |
Cash at end of period | 186.79B | 118.18B | 71.38B | 190.82B | 61.87B | 110.22B | 156.05B | 181.23B | 147.26B | 204.67B |
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