Banco Bradesco S.A. (BBD) quarterly cash flow statement — complete operating, investing & financing history
Banco Bradesco S.A. (BBD) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -15.22B | -52.59B | 78.37B | 92.47B | 815.9M | 39.76B | -83.26B | 10.25B | -6.28B | 28.57B | 17.68B | -81.01B | 79.57B | -19.74B | 21B | -32.52B | 43.65B | 562.2M | 30.07B | -73.54B |
| Operating CF Growth % | -1965.28% | -232.26% | 194.13% | 801.73% | 112.99% | 39.19% | -570.85% | 112.66% | -107.89% | 244.73% | -15.79% | -149.13% | 82.29% | -3611.18% | -30.16% | 55.78% | 738.65% | 102.24% | 449.34% | -168.02% |
| Net Income | 7.45B | 7.34B | 5.18B | 6.5B | 4.88B | 4.33B | 6.06B | 3.3B | 5.58B | 3.73B | 4.3B | -1.18B | 2.06B | 3.05B | 6.28B | -2.54B | 6.1B | 9.67B | 11.74B | 8.38B |
| Depreciation & Amortization | 0 | 1.81B | 1.81B | 1.81B | 1.76B | 1.83B | 1.67B | 1.76B | 1.69B | 1.63B | 1.66B | 1.55B | 1.66B | 1.62B | 1.69B | 1.45B | 1.43B | 1.42B | 1.37B | 1.49B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 23.17B | 13.97B | 17.15B | 18.04B | 17.28B | 22.88B | 20.98B | 13.95B | 21.67B | 25.4B | 21.65B | 22.85B | 22.11B | 18.78B | 19.07B | 26.93B | 17.3B | 21.08B | 14.27B | 18.15B |
| Working Capital Changes | -45.84B | -75.71B | 54.24B | 66.12B | -23.1B | 10.72B | -111.98B | -8.75B | -35.22B | -2.2B | -9.92B | -104.23B | 53.74B | -43.19B | -6.03B | -58.35B | 18.82B | -31.61B | 2.69B | -101.56B |
| Cash from Investing | 7.4B | -3.76B | -65.88B | -209.5B | 10.93B | 5.96B | 51.99B | -9.71B | 8.5B | -6.58B | 2.78B | 7.16B | 9.87B | 15.05B | 51.52B | 3.86B | -10.72B | -17.66B | 6.75B | 32.32B |
| Purchase of Investments | -88.79B | -66.45B | -73.15B | -153.51B | -64.7B | -46.9B | -28.26B | -33.4B | -41.38B | -50.64B | -32.95B | -35.38B | -29.13B | -19.12B | -25.67B | -43.1B | -64.36B | -41.25B | -85.82B | -13.41B |
| Sale/Maturity of Investments | 81.69B | 49.44B | 65.17B | 52.37B | 60.36B | 43.99B | 71.83B | 20.99B | 43.61B | 39.54B | 29.03B | 33.8B | 30.72B | 23.46B | 65.64B | 24.35B | 45.4B | 19.1B | 85.45B | 40.33B |
| Net Investment Activity | -7.1B | -17.01B | -7.99B | -101.14B | -4.34B | -2.91B | 43.56B | -12.41B | 2.23B | -11.1B | -3.93B | -1.57B | 1.59B | 4.34B | 39.97B | -18.75B | -18.96B | -22.14B | -362.67M | 26.93B |
| Acquisitions | 1.47B | 0 | 449.33M | 854.33M | 0 | 0 | 0 | 0 | 0 | -211.14M | 0 | 0 | 0 | 10.69B | -84.77M | 623.97M | 0 | 0 | -623.97M | 0 |
| Other Investing | 15.19B | 13.75B | -55.45B | -104.97B | 15.98B | 9.91B | 10.21B | 3.07B | 6.47B | 6.07B | 7.09B | 9.45B | 8.7B | 1.01B | 14.18B | 24.54B | 8.74B | 4.69B | 9.02B | 5.83B |
| Cash from Financing | 57.88B | -5.06B | 79.75B | 87.48B | -8.92B | 5.88B | -5.36B | -5.28B | -4.05B | -13.28B | -1.06B | 8.76B | -10.62B | -10.25B | -10.96B | -1.86B | 13.45B | 6.29B | 4.04B | 15.61B |
| Dividends Paid | -9.6B | 0 | -3.1B | -2.67B | -3.09B | -2.08B | -4B | 0 | 0 | 0 | 0 | 0 | 0 | -503.39M | -5.68B | -503.67M | 0 | 0 | 0 | 0 |
| Share Repurchases | 355.69K | 0 | -119.97M | 0 | 0 | 0 | -222.62M | -125.99M | 0 | -149.34M | -293.4M | 0 | 0 | 0 | 0 | -224.38M | 0 | 0 | 0 | 0 |
| Stock Issued | 9.9B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 9.9B | 0 | -119.97M | 0 | 0 | 0 | -222.62M | -125.99M | 0 | -149.34M | -293.4M | 0 | 0 | 0 | 0 | -224.38M | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | 26.56B | -9.52B | 9.96B | 75.87B | -10.01B | -6.63B | -8.61B | -5.26B | -3.88B | -8.88B | -5.37B | -7.04B | -9.68B | -4.72B | -9.56B | -4.77B | -2.6B | -5.27B | -5.27B | -5.47B |
| Net Change in Cash | 0 | -61.55B | 0 | 0 | 2.8B | 51.61B | -36.8B | -4.85B | -1.93B | 8.79B | 19.22B | -65.01B | 78.88B | -15.03B | 61.76B | -30.35B | 46.42B | -10.66B | 41.38B | -24.68B |
| Exchange Rate Effect | -50.06B | -129.76M | -92.24B | 29.55B | -28.03M | -596K | -172.09M | -106.33M | -95.71M | 87.04M | -190.23M | 71.96M | 55.91M | -86.85M | 198.3M | 171.71M | 41.75M | 150.96M | 527.87M | 935.67M |
| Cash at Beginning | 0 | 285.86B | 0 | 0 | 222.83B | 171.22B | 208.02B | 212.87B | 214.8B | 206.01B | 186.79B | 251.8B | 172.92B | 187.95B | 126.19B | 148.53B | 102.11B | 112.77B | 71.39B | 96.06B |
| Cash at End | 0 | 224.31B | 0 | 0 | 225.63B | 222.83B | 171.22B | 208.02B | 212.87B | 214.8B | 206.01B | 186.79B | 251.8B | 172.92B | 187.95B | 118.18B | 148.53B | 102.11B | 112.77B | 71.39B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -15.57B | -54.65B | 77.6B | 90.97B | -1.21B | 36.88B | -85.73B | 8.21B | -8.06B | 26.11B | 15.93B | -85.05B | 78.01B | -20.73B | 18.46B | -35.07B | 41.3B | -506.69M | 26.64B | -74.19B |
| FCF Growth % | -1185.86% | -248.19% | 190.51% | 1008.15% | 84.98% | 41.26% | -638.3% | 109.65% | -110.33% | 225.93% | -13.71% | -142.53% | 88.91% | -3991.59% | -30.71% | 52.73% | 1001.32% | 98.09% | 380.38% | -167.65% |