Banco do Brasil SA BB Brasil (BDORY)
5.42
+0.03
(+0.56%)
USD |
OTCM |
May 17, 16:00
Banco do Brasil SA BB Brasil Cash from Operations (Quarterly): 10.68B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 10.68B |
| December 31, 2023 | 5.813B |
| September 30, 2023 | -2.484B |
| June 30, 2023 | 1.754B |
| March 31, 2023 | -2.416B |
| December 31, 2022 | 1.192B |
| September 30, 2022 | 711.96M |
| June 30, 2022 | 7.555B |
| March 31, 2022 | 3.088B |
| December 31, 2021 | 5.834B |
| September 30, 2021 | 2.567B |
| June 30, 2021 | 1.397B |
| March 31, 2021 | -18.38B |
| December 31, 2020 | 30.23B |
| September 30, 2020 | -420.00M |
| June 30, 2020 | 9.782B |
| March 31, 2020 | 1.425B |
| December 31, 2019 | -965.76M |
| September 30, 2019 | 3.053B |
| June 30, 2019 | 2.368B |
| March 31, 2019 | 9.590B |
| December 31, 2018 | -1.987B |
| September 30, 2018 | 2.349B |
| June 30, 2018 | 2.147B |
| March 31, 2018 | 5.810B |
| Date | Value |
|---|---|
| December 31, 2017 | 853.15M |
| September 30, 2017 | -1.830B |
| June 30, 2017 | -1.719B |
| March 31, 2017 | -10.05B |
| December 31, 2016 | 5.675B |
| September 30, 2016 | 5.503B |
| June 30, 2016 | -2.338B |
| March 31, 2016 | -2.129B |
| December 31, 2015 | 8.536B |
| September 30, 2015 | 1.071B |
| June 30, 2015 | -433.68M |
| March 31, 2015 | 2.317B |
| December 31, 2014 | 1.856B |
| September 30, 2014 | -10.37B |
| June 30, 2014 | 2.624B |
| March 31, 2014 | -707.61M |
| December 31, 2013 | 9.048B |
| September 30, 2013 | 5.917B |
| June 30, 2013 | -4.070B |
| March 31, 2013 | -9.687B |
| December 31, 2012 | 1.158B |
| September 30, 2012 | 6.609B |
| June 30, 2012 | -10.52B |
| March 31, 2012 | 5.160B |
| December 31, 2011 | 8.283B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-18.38B
Minimum
Mar 2021
30.23B
Maximum
Dec 2020
3.139B
Average
2.061B
Median
Cash from Operations (Quarterly) Benchmarks
| Bank Bradesco SA | 3.571B |
| Banco Santander (Brasil) SA | -- |
| Itau Unibanco Holding SA | -3.328B |
| Vinci Partners Investments Ltd | -- |
| Inter & Co Inc | -228.72M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.782B |
| Cash from Financing (Quarterly) | -1.043B |
| Free Cash Flow | 14.73B |
| Free Cash Flow Per Share (Quarterly) | 1.845 |
| Free Cash Flow to Equity (Quarterly) | 10.98B |
| Free Cash Flow to Firm (Quarterly) | 10.53B |
| Free Cash Flow Yield | 47.62% |