Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • BANCO BRADESCO S A Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 4.24 B 4.16 B 2.34 B 2.30 B 1.05 B
    Operating Activities
    Depreciation, Depletion & Amortization 509.96 M 280.00 M 222.25 M 195.73 M 188.33 M
    Depreciation & Depletion 509.96 M 280.00 M 222.25 M 195.73 M 188.33 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 119.23 M 106.20 M 84.52 M 22.30 M 16.79 M
    Deferred Income Taxes 119.23 M 106.20 M 84.52 M 22.30 M 16.79 M
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 12.95 B 7.81 B 5.79 B 6.06 B 3.90 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -8.09 B 2.92 B 1.80 B 166.88 M 824.81 M
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 4.86 B 10.73 B 7.59 B 6.23 B 4.72 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 1.16 B 162.49 M 922.34 M 175.21 M 231.00 M
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 14.18 B 15.40 B 15.37 B 1.98 B 41.41 M
    Decrease in Investments 463.29 M 113.35 M 560.41 M 83.82 M 321.63 M
    Disposal of Fixed Assets 210.95 M 238.09 M 124.79 M 202.03 M 115.27 M
    Other Uses - Investing 452.85 M -1.81 M -24.87 M -3.64 M -15.39 M
    Other Sources - Investing 3.61 M 1.81 M 24.87 M 3.64 M 15.39 M
    Net Cash Flow - Investing 33.90 B 35.90 B 23.62 B 9.94 B 4.19 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 670.99 M 410.35 M 562.86 M 302.05 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.70 M 42.33 M 10.65 M 93.99 M 16.75 M
    Financing Activities
    Long Term Borrowings 8.06 B 5.59 B 2.81 B 1.04 B 400.22 M
    Incline or Decline in Short Term Borrowings 3.53 B 13.49 B 10.64 B 730.87 M -3.41 B
    Reduction in Long Term Debt 262.24 M 614.95 M 540.80 M 577.26 M —
    Cash Dividends Paid Total 1.61 B 1.47 B 997.74 M 784.47 M 455.34 M
    Common Dividends (Cash) 1.61 B 1.47 B 997.74 M 784.47 M 455.34 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 50.92 M 432,667.94 532,715.76 45.72 M —
    Other Uses - Financing 50.92 M -285,984.19 -14.05 M -51.57 M 45.72 M
    Net Cash Flow - Financing 47.43 B 25.52 B 16.67 B 4.02 B -462.96 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —