Banco Bradesco (BBD)
Banco Bradesco Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 2.062B | 1.363B | 2.947B | 2.448B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 174.68M | 364.80M | 385.48M | 348.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 174.68M | 364.80M | 385.48M | 348.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -23.78B | -20.59B | -16.22B | 12.72B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | 4.217B | 2.896B | 6.593B | 1.815B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | -17.33B | -15.97B | -6.298B | 17.33B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -427.12M | -261.49M | -163.65M | -106.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | -133.78M | 4.83M | -0.94M | 0.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -3.654B | 8.937B | -2.024B | -3.263B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 11.94B | -743.86M | -39.58M | -43.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 7.725B | 7.937B | -2.228B | -3.413B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | 15.32B | 1.098B | -1.098B | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -922.86M | 859.03M | -909.74M | 876.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -240.89M | -460.33M | -155.46M | -1.287B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -498.34M | -948.68M | 948.95M | 17.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 13.74B | 465.07M | -68.30M | -1.539B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | 4.133B | -7.567B | -8.594B | 12.38B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 21.78B | 22.14B | 18.58B | 26.51B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 22.14B | 18.58B | 26.51B | 34.16B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |