Banco Bradesco S/A CEDEAR | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
Funds from Operations
32,962
44,605
36,712
78,836
65,696
74,462
Changes in Working Capital
4,400
5,034
3,866
27,666
1,430
33,532
Net Operating Cash Flow
28,562
49,639
40,577
106,502
64,265
40,930
Capital Expenditures
5,330
4,407
5,887
5,145
5,641
Sale of Fixed Assets & Businesses
939
1,397
1,299
1,173
1,248
Purchase/Sale of Investments
73,886
13,051
95,520
44,323
57,847
Net Investing Cash Flow
20,024
46,178
133,485
40,718
73,902
Cash Dividends Paid - Total
4,293
3,922
4,875
5,561
6,398
Issuance/Reduction of Debt, Net
26,130
93,927
53,447
1,494
40,919
Net Financing Cash Flow
21,684
83,526
32,586
26,198
16,346
Net Change in Cash
70,270
86,987
57,410
33,969
25,176
Free Cash Flow
25,835
46,508
36,748
103,487
62,368
Net Assets from Acquisitions
-
-
-
7,189
-
Change in Capital Stock
72
29
133
9
-
Exchange Rate Effect
-
-
2,911
5,618
806
Increase in Loans
49,471
34,572
33,376
2,583
11,661
Decrease in Loans
-
4,456
-
17,348
-
Decrease in Deposits
-
6,450
15,852
19,134
-
Increase in Deposits
-
-
-
-
30,972
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