Banco Bradesco (BBD)
(Delayed Data from NYSE)
$2.83 USD
0.00 (0.00%)
Updated Mar 18, 2024 04:00 PM ET
4-Sell of 5 4
C Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Banco Bradesco SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4,689.47 | 5,650.84 | 987.72 | 4,099.85 |
Depreciation/Amortization & Depletion | NA | 1,096.97 | 1,053.58 | 1,174.15 | 1,507.38 |
Net Change from Assets/Liabilities | NA | -5,606.74 | -23,733.88 | 21,749.49 | -19,249.03 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 7,910.44 | -67.55 | 3,865.84 | 4,280.87 |
Net Cash From Operating Activities | NA | 8,090.14 | -17,097.01 | 27,777.20 | -9,360.93 |
Property & Equipment | NA | -357.23 | -116.42 | -193.97 | -459.29 |
Acquisition/ Disposition of Subsidiaries | NA | -120.86 | -33.94 | -615.64 | 0.00 |
Investments | NA | -11,579.07 | -5,232.67 | 4,600.40 | 1,093.56 |
Other Investing Activities | NA | 8,613.43 | -309.43 | -314.34 | -357.28 |
Net Cash from Investing Activities | NA | -3,443.73 | -5,692.46 | 3,476.44 | 276.99 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -43.46 | -123.54 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -704.18 | 19,120.40 | -5,947.62 | -2,177.53 |
Increase (Decrease) Short-Term Debt | NA | -371.13 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -708.32 | 0.00 | -277.83 | -4,498.14 |
Other Financing Activities | NA | 6,072.56 | -18,982.63 | -489.30 | 3,317.94 |
Net Cash from Financing Activities | NA | 4,245.48 | 14.22 | -6,714.76 | -3,357.74 |
Effect of Exchange Rate Changes | NA | 172.84 | 644.00 | 475.76 | 190.77 |
Net Change In Cash & Equivalents | NA | 9,064.72 | -22,131.24 | 25,014.65 | -12,250.91 |
Cash at Beginning of Period | NA | 13,827.53 | 35,359.13 | 12,004.62 | 27,931.17 |
Cash at End of Period | NA | 22,892.25 | 13,227.88 | 37,019.27 | 15,680.26 |
Diluted Net EPS | NA | 0.38 | 0.42 | 0.35 | 0.54 |
Fiscal Year End for Banco Bradesco SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,331.52 | 1,642.19 | 825.31 | 4,689.47 |
Depreciation/Amortization & Depletion | NA | 1,018.10 | 630.39 | 304.50 | 1,096.97 |
Net Change from Assets/Liabilities | NA | 924.59 | -6,924.56 | 1,275.35 | -5,606.74 |
Net Cash from Discontinued Operations | NA | 0.00 | NA | 0.00 | 0.00 |
Other Operating Activities | NA | 12,279.88 | 5,815.34 | 2,596.31 | 7,910.44 |
Net Cash From Operating Activities | NA | 16,554.09 | 1,163.36 | 5,001.47 | 8,090.14 |
Property & Equipment | NA | -42.91 | -14.41 | -14.99 | -357.23 |
Acquisition/ Disposition of Subsidiaries | NA | -17.36 | -17.12 | -16.32 | -120.86 |
Investments | NA | 9,476.56 | 12,806.94 | 9,260.27 | -11,579.07 |
Other Investing Activities | NA | 6,239.03 | -407.72 | -350.03 | 8,613.43 |
Net Cash from Investing Activities | NA | 15,655.31 | 12,367.69 | 8,878.93 | -3,443.73 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | NA | 0.00 | -43.46 |
Issuance (Repayment) of Debt | NA | -317.71 | 5,742.72 | 2,505.08 | -704.18 |
Increase (Decrease) Short-Term Debt | NA | -257.14 | NA | 0.00 | -371.13 |
Payment of Dividends & Other Distributions | NA | -1,725.36 | -1,248.22 | 0.00 | -708.32 |
Other Financing Activities | NA | -4,217.87 | -8,608.51 | -4,534.87 | 6,072.56 |
Net Cash from Financing Activities | NA | -6,518.08 | -4,114.01 | -2,029.80 | 4,245.48 |
Effect of Exchange Rate Changes | NA | 34.28 | 22.51 | 38.17 | 172.84 |
Net Change In Cash & Equivalents | NA | 25,725.60 | 9,439.55 | 11,888.77 | 9,064.72 |
Cash at Beginning of Period | NA | 25,842.77 | 25,489.46 | 24,290.69 | 13,827.53 |
Cash at End of Period | NA | 51,568.37 | 34,929.00 | 36,179.46 | 22,892.25 |
Diluted Net EPS | NA | 0.07 | 0.07 | 0.08 | 0.01 |