Banco Bradesco S.A. (BBD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 86.19B | -149.9B | 815.9M | 39.76B | -83.26B | -55.16B | -6.28B | -22.93B | 17.68B | -81.01B | 79.57B | -19.74B |
| Operating CF Growth % | 203.51% | -171.78% | 112.99% | 273.41% | -570.85% | 31.91% | -107.89% | -16.17% | -15.79% | -149.13% | 82.29% | -3611.18% |
| Net Income | 7.83B | 6.5B | 4.88B | 4.33B | 6.06B | 4.15B | 5.58B | 4.12B | 4.3B | -1.18B | 2.06B | 3.05B |
| Depreciation & Amortization | 1.81B | 1.81B | 1.76B | 1.83B | 1.67B | 1.76B | 1.69B | 1.63B | 1.66B | 1.55B | 1.66B | 1.62B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 17.33B | -58.02B | 17.28B | 22.88B | 20.98B | 3.37B | 21.67B | 24.87B | 21.65B | 22.85B | 22.11B | 18.78B |
| Working Capital Changes | 59.22B | -100.19B | -23.1B | 10.72B | -111.98B | -64.42B | -35.22B | -53.55B | -9.92B | -104.23B | 53.74B | -43.19B |
| Cash from Investing | 2.24B | -9.06B | 10.93B | 5.96B | 51.99B | -9.71B | 8.5B | -6.58B | 2.78B | 7.16B | 9.87B | 15.05B |
| Purchase of Investments | -73.09B | 0 | -64.7B | -46.9B | -28.26B | 0 | -41.38B | -50.64B | -32.95B | -35.38B | -29.13B | -19.12B |
| Sale/Maturity of Investments | 65.17B | 0 | 60.36B | 43.99B | 71.83B | 0 | 43.61B | 39.54B | 29.03B | 33.8B | 30.72B | 23.46B |
| Net Investment Activity | -7.93B | 0 | -4.34B | -2.91B | 43.56B | 0 | 2.23B | -11.1B | -3.93B | -1.57B | 1.59B | 4.34B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211.14M | 0 | 0 | 0 | 10.69B |
| Other Investing | 10.94B | -7.55B | 15.98B | 9.91B | 10.21B | -9.34B | 6.47B | 6.07B | 7.09B | 9.45B | 8.7B | 1.01B |
| Cash from Financing | 3.9B | 126.74B | -8.92B | 5.88B | -5.36B | 60.13B | -4.05B | 38.22B | -1.06B | 8.76B | -10.62B | -10.25B |
| Dividends Paid | 0 | -2.67B | -3.09B | -2.08B | -4B | -669.55M | -502.25M | -4.87B | 0 | 0 | 0 | -503.39M |
| Share Repurchases | -119.97M | 0 | -5.25M | 0 | -222.62M | -125.99M | 0 | -149.34M | -293.4M | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -119.97M | 0 | -5.25M | 0 | -222.62M | -125.99M | 0 | -149.34M | -293.4M | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K |
| Other Financing | -18.61B | 115.53B | -10B | -6.63B | -8.61B | 60.82B | -3.38B | 47.49B | -5.37B | -7.04B | -9.68B | -4.72B |
| Net Change in Cash | 92.34B | -32.11B | 2.8B | 51.61B | -36.8B | -4.85B | -1.93B | 8.79B | 19.22B | -65.01B | 78.88B | -15.03B |
| Exchange Rate Effect | 10.09M | 112.38M | -28.03M | -596K | -172.09M | -106.33M | -95.71M | 87.04M | -190.23M | 71.96M | 55.91M | -86.85M |
| Cash at Beginning | 193.52B | 225.63B | 222.83B | 171.22B | 208.02B | 212.87B | 214.8B | 206.01B | 186.79B | 251.8B | 172.92B | 187.95B |
| Cash at End | 285.86B | 193.52B | 225.63B | 222.83B | 171.22B | 208.02B | 212.87B | 214.8B | 206.01B | 186.79B | 251.8B | 172.92B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 25.15B | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 83.29B | -151.4B | -1.21B | 36.88B | -85.73B | -55.53B | -8.06B | -24.28B | 15.93B | -85.05B | 78.01B | -20.73B |
| FCF Growth % | 197.15% | -172.66% | 84.98% | 251.91% | -638.3% | 34.72% | -110.33% | -17.09% | -13.71% | -142.53% | 88.91% | -3991.59% |