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Banco Bradesco S.A. (BBD)

-NYQ
13.57 Down 0.44(3.14%) 10:52AM EDT - NYSE Real Time Price
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.