Banco do Brasil SA BB Brasil Cash from Operations (TTM) Trends

Banco do Brasil SA BB Brasil (BDORY)

5.22 +0.01 (+0.19%) USD | OTCM | May 10, 16:02

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.667B
September 30, 2023	-1.954B
June 30, 2023	1.242B
March 31, 2023	6.933B
December 31, 2022	12.55B
September 30, 2022	17.19B
June 30, 2022	19.04B
March 31, 2022	12.89B
December 31, 2021	-8.578B
September 30, 2021	15.82B
June 30, 2021	12.83B
March 31, 2021	21.21B
December 31, 2020	41.01B
September 30, 2020	9.821B
June 30, 2020	13.29B
March 31, 2020	5.880B
December 31, 2019	14.05B
September 30, 2019	13.02B
June 30, 2019	12.32B
March 31, 2019	12.10B
December 31, 2018	8.319B
September 30, 2018	11.16B
June 30, 2018	6.980B
March 31, 2018	3.114B
December 31, 2017	-12.75B

Date	Value
September 30, 2017	-7.928B
June 30, 2017	-594.86M
March 31, 2017	-1.213B
December 31, 2016	6.712B
September 30, 2016	9.573B
June 30, 2016	5.141B
March 31, 2016	7.045B
December 31, 2015	11.49B
September 30, 2015	4.810B
June 30, 2015	-6.630B
March 31, 2015	-3.572B
December 31, 2014	-6.596B
September 30, 2014	596.48M
June 30, 2014	16.88B
March 31, 2014	10.19B
December 31, 2013	1.209B
September 30, 2013	-6.682B
June 30, 2013	-5.990B
March 31, 2013	-12.44B
December 31, 2012	2.406B
September 30, 2012	9.531B
June 30, 2012	2.391B
March 31, 2012	20.02B
December 31, 2011	19.16B
September 30, 2011	6.926B

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.

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Cash from Operations (TTM) Range, Past 5 Years

-8.578B

Minimum

Dec 2021

41.01B

Maximum

Dec 2020

11.64B

Average

12.83B

Median

Jun 2021

Cash from Operations (TTM) Benchmarks