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    Banco Bradesco S.A. (BBD)

    -NYQ
    13.11 Up 0.14(1.08%) Dec 19, 4:01PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
    Net Income 5,292,418   5,544,173   5,945,285  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,166,940  1,237,189  1,135,326  
    Adjustments To Net Income15,149,653  17,647,488  16,712,901  
    Changes In Accounts Receivables21,897,020  32,676,398  34,398,251  
    Changes In Liabilities(54,628,667)(44,711,736)(66,292,633)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities52,661,039  10,749,271  (13,751,631)
    Total Cash Flow From Operating Activities 42,315,358   25,140,220   (19,964,389)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(564,828)(817,503)(910,711)
    Investments(11,075,780)(22,810,418)7,343,033  
    Other Cash flows from Investing Activities1,812,621  1,771,684  2,607,028  
    Total Cash Flows From Investing Activities (9,827,987) (21,856,238) 9,039,350  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,849,224)(1,875,158)(1,913,061)
    Sale Purchase of Stock(35,037)(7,663)(70,005)
    Net Borrowings(444,519)4,153,444  1,588,621  
    Other Cash Flows from Financing Activities(373,376)(390,213)11,634,463  
    Total Cash Flows From Financing Activities (2,702,156) 1,880,410   11,240,018  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 29,785,215   5,164,392   314,979  

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    Currency in USD.