BBD - Banco Bradesco S.A.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-
16,583,915
17,089,364
17,894,249
18,132,906
Depreciation & amortization
-
4,808,255
4,568,568
3,657,146
2,942,003
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
-75,917,312
-36,200,308
-21,682,329
-105,254,755
Accounts receivable
-
-
61,743,368
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-27,254,361
-
-38,823,738
Other working capital
-
-11,939,907
29,910,439
48,836,400
-65,507,595
Other non-cash items
-
4,450,267
3,151,424
2,713,755
3,415,806
Net cash provided by operating activites
-
-6,497,318
35,551,788
53,959,218
-61,354,165
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,442,589
-5,641,349
-5,122,818
-4,153,430
Acquisitions, net
-
-
-
-7,188,659
-
Purchases of investments
-
-174,205,006
-114,474,341
-108,672,613
-62,125,304
Sales/Maturities of investments
-
125,657,466
86,979,497
115,724,092
39,416,379
Other investing activites
-
688,885
796,869
629,768
742,732
Net cash used for investing activites
-
-34,485,022
-18,229,963
9,152,341
-11,961,302
Cash flows from financing activities
Debt repayment
-
-78,928,611
-81,160,547
-48,443,320
-50,489,090
Common stock issued
-
-
-
-
-
Common stock repurchased
-
0
0
-9,466
-133,033
Dividends Paid
-
-6,539,193
-6,512,102
-5,611,350
-5,007,596
Other financing activites
-
2,265
2,099
3,265
28,446
Net cash used privided by (used for) financing activities
-
-5,598,241
-43,304,122
-23,524,819
12,994,265
Net change in cash
-
-46,580,581
-25,982,297
39,586,740
-60,321,202
Cash at beginning of period
-
156,054,442
181,230,427
147,261,434
204,671,481
Cash at end of period
-
110,225,630
156,054,442
181,230,427
147,261,434
Free Cash Flow
Operating Cash Flow
-
-6,497,318
35,551,788
53,959,218
-61,354,165
Capital Expenditure
-
-5,442,589
-5,641,349
-5,122,818
-4,153,430
Free Cash Flow
-
-11,939,907
29,910,439
48,836,400
-65,507,595