Banco do Brasil 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 do Brasil S.A. generated cash of $13,313,919,000, which is less than the previous year. Cash used in financing activities reached the amount of -$33,043,858,000 last year. Net change in cash is therefore -$13,826,464,000.
Cash Flow
| 2014 | -14.34B | -7.32B | 10.28B |
|---|---|---|---|
| 2015 | 37.61B | -8.97B | 7.85B |
| 2016 | 23.24B | -7.02B | -6.43B |
| 2017 | -40.78B | -14.47B | -714.37M |
| 2018 | 30.25B | -10.59B | -9.01B |
| 2019 | 55.37B | -30.13B | -13.47B |
| 2020 | 209.33B | -95.64B | -19.75B |
| 2021 | -46.19B | -53.27B | -23.77B |
| 2022 | 64.69B | -17.88B | -26.97B |
| 2023 | 13.31B | 21.76B | -33.04B |
BDORY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 68.82B | 54.49B | 176.18B | 71.93B | 60.33B | 47.18B | 103.12B | 102.70B | 61.85B | 71.79B |
Operating activities | ||||||||||
Net income | 29.86B | 31.01B | 28.29B | 14.38B | 16.12B | 20.66B | 18.13B | 14.37B | 12.28B | 18.03B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.99B | 2.83B | 2.82B | 3.15B | 3.03B | 3.15B | 4.45B | 4.45B | 4.38B | 4.64B |
Stock-based compensation expense | 11.92M | 10.93M | 5.71M | 10.80M | 15.29M | 14.91M | 8.45M | 7.26M | 5.96M | 3.37M |
| Deferred income tax benefit | 11.92M | 10.93M | 5.71M | 10.80M | 15.29M | 14.91M | 8.45M | 7.26M | 5.96M | 3.37M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 13.31B | 64.69B | -46.19B | 209.33B | 55.37B | 30.25B | -40.78B | 23.24B | 37.61B | -14.34B |
Investing activities | ||||||||||
Purchases Of Investments | -191.45B | -237.87B | -271.88B | -219.94B | -151.84B | -101.03B | -74.56B | -35.78B | -34.83B | 0 |
Investments In Property Plant And Equipment | -3.02B | -6.59B | -4.90B | -3.76B | -4.39B | -2.01B | -3.26B | -4.50B | -3.07B | -4.11B |
Acquisitions Net | 3.35M | 645.06M | -516.63M | -899.93M | 5.91B | 2.25B | 711.51M | 195.68M | 2.37B | -141.24M |
Cash generated by investing activities | 21.76B | -17.88B | -53.27B | -95.64B | -30.13B | -10.59B | -14.47B | -7.02B | -8.97B | -7.32B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 15.26M | 2.80B | 16.61M | 0 | 0 | 0 | 0 |
Payments for dividends | -12.95B | -11.81B | -6.45B | -4.19B | -7.12B | -4.20B | -2.62B | -2.53B | -1.55B | -965.02M |
Repurchases of common stock | 0 | 0 | 0 | -72.93B | 0 | 0 | 0 | -157.36M | -75.87M | -297.1M |
Repayments of term debt | -6.91B | -14.82B | -99.14B | -77.12B | -7.28B | -10.82B | 1.72B | -68.07B | 5.40B | -15.38B |
Cash used in financing activities | -33.04B | -26.97B | -23.77B | -19.75B | -13.47B | -9.01B | -714.37M | -6.43B | 7.85B | 10.28B |
Net Change In Cash | -13.82B | 14.33B | -121.69B | 104.25B | 11.60B | 13.16B | -55.93B | 416.49M | 40.84B | -6.46B |
Cash at end of period | 54.99B | 68.82B | 54.49B | 176.18B | 71.93B | 60.34B | 47.18B | 103.12B | 102.70B | 65.32B |