Financial Services » Banking | Banco do Brasil S/A

Banco do Brasil S/A ADR | Cash Flow

Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
Other Funds
7,179
1,005
1,654
-
-
Funds from Operations
22,407
21,469
19,940
52,170
47,222
41,097
Changes in Working Capital
23,928
11,680
1,201
12,241
28,984
5,772
Net Operating Cash Flow
1,522
9,789
18,738
39,929
18,239
35,325
Capital Expenditures
2,766
6,228
2,982
4,228
2,509
Sale of Fixed Assets & Businesses
22
98
48
111
26
Purchase/Sale of Investments
1,805
12,503
3,038
8,513
9,955
Net Investing Cash Flow
125,232
50,133
65,888
39,793
26,546
Cash Dividends Paid - Total
6,693
3,628
6,331
3,975
3,839
Issuance/Reduction of Debt, Net
124,025
57,259
106,382
68,340
44,582
Net Financing Cash Flow
135,147
28,722
83,427
69,943
47,670
Net Change in Cash
11,835
6,763
40,621
417
55,942
Free Cash Flow
2,938
8,054
17,338
38,427
17,039
Other Sources
4
6
9
42
14
Change in Capital Stock
857
300
85
7
11
Exchange Rate Effect
3,441
4,859
4,343
9,362
36
Other Uses
550
-
-
-
-
Increase in Loans
123,747
83,971
68,413
2,640
14,123
Decrease in Loans
-
27,458
2,413
37,993
-
Decrease in Deposits
-
23,604
14,885
-
-
Increase in Deposits
11,494
-
-
2,379
761

About Banco do Brasil

View Profile
Address
Saun Quadra 5, Lote B
Brasilia Distrito Federal 70040
Brazil
Employees -
Website http://bb.com.br
Updated 07/08/2019
Banco do Brasil SA provides banking and financial services. It provides solutions, services and products in the banking, investment, asset management, insurance, social security, premium bonds and payment systems. The company operates through the following business segments: Banking, Investment, Fund Management, Insurance, Payment Methods and Others.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.