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Banco Bradesco SA (BBDO) Cash From Financing

Annual CFF

-$4.62 B
-$8.87 B-208.70%

December 31, 2023

Summary

Performance

1-Year Change

-208.7%

3-Year Change

+35.22%

5-Year Change

-199.98%

15-Year Change

+65.87%

BBDO Cash From Financing Chart

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Highlights

Sector Rank

2.76%
BBDO annual cash flow from financing activities is higher than 2.76% of companies in Financial Services sector

High & Low

All-time High

$45.65 B
BBDO annual cash flow from financing activities is currently -110.12% below its historical high of $45.65 billion

3-Year Low

-$4.62 B
BBDO annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BBDO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 7, 2025
BBDO next annual earnings announcement is scheduled for Feb 7, 2025

OtherBBDOcash flowmetrics:

Annual CFI

$16.75 B
BBDO annual cash flow from investing activities is $16.75 billion

Annual CFO

-$35.59 M
BBDO annual cash flow from operations is -$35.59 million

Annual FCF

-$1.87 B
BBDO annual free cash flow is -$1.87 billion

Annual CAPEX

$1.83 B
BBDO annual capital expenditures is $1.83 billion

Quarterly CFF

-$562.29 M
+$1.98 B+77.85%

September 30, 2024

Summary

Performance

3-Month Change

+77.85%

1-Year Change

+77.85%

3-Year Change

+77.85%

5-Year Change

+83.11%

BBDO Quarterly CFF Chart

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Highlights

Sector Rank

3.95%
BBDO quarterly cash flow from financing activities is higher than 3.95% of companies in Financial Services sector

High & Low

All-time High

$3.00 B
BBDO quarterly cash flow from financing activities is currently -118.77% below its historical high of $3.00 billion

3-Year Low

-$2.54 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BBDO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
BBDO next earnings announcement is scheduled for Feb 7, 2025

OtherBBDOcash flowmetrics:

Quarterly CFI

$1.58 B
BBDO quarterly cash flow from investing activities is $1.58 billion

Quarterly CFO

-$1.67 B
BBDO quarterly cash flow from operations is -$1.67 billion

Quarterly FCF

-$1.95 B
BBDO quarterly free cash flow is -$1.95 billion

Quarterly CAPEX

$271.90 M
BBDO quarterly capital expenditures is $271.90 million

TTM CFF

-$1.42 B
+$1.67 B+54.04%

September 30, 2024

Summary

Performance

3-Month Change

+54.04%

1-Year Change

+54.04%

3-Year Change

+54.04%

5-Year Change

+57.35%

BBDO TTM CFF Chart

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Highlights

Sector Rank

5.15%
BBDO TTM cash flow from financing activities is higher than 5.15% of companies in Financial Services sector

High & Low

All-time High

$7.53 B
BBDO TTM cash flow from financing activities is currently -118.85% below its historical high of $7.53 billion

3-Year Low

-$6.80 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BBDO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
BBDO next earnings announcement is scheduled for Feb 7, 2025

OtherBBDOcash flowmetrics:

TTM CFI

$1.95 B
BBDO TTM cash flow from investing activities is $1.95 billion

TTM CFO

-$9.38 B
BBDO TTM cash flow from operations is -$9.38 billion

TTM FCF

-$11.25 B
BBDO TTM free cash flow is -$11.25 billion

TTM CAPEX

$1.87 B
BBDO TTM capital expenditures is $1.87 billion

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BBDO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-208.7%+77.8%+54.0%
3 y3 years+35.2%+77.8%+54.0%
5 y5 years-200.0%+83.1%+57.4%

BBDO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-208.7%at low-118.8%+77.8%-118.8%+79.1%
5 y5-year-208.7%+35.2%-118.8%+83.1%-118.8%+79.1%
alltimeall time-110.1%+65.9%-118.8%+83.1%-118.8%+79.1%

Banco Bradesco SA Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$562.29 M(-77.9%)
-$1.42 B(-54.0%)
Jun 2024
-
-$2.54 B(+1088.8%)
-$3.09 B(+13.4%)
Mar 2024
-
-$213.57 M(-111.3%)
-$2.73 B(-41.0%)
Dec 2023
-$4.62 B(-208.7%)
$1.89 B(-184.9%)
-$4.62 B(-32.1%)
Sep 2023
-
-$2.23 B(+2.6%)
-$6.80 B(+218.5%)
Jun 2023
-
-$2.17 B(+3.2%)
-$2.14 B(-255.8%)
Mar 2023
-
-$2.11 B(+635.2%)
$1.37 B(-67.7%)
Dec 2022
$4.25 B(-1522.9%)
-$286.72 M(-111.8%)
$4.25 B(-43.6%)
Sep 2022
-
$2.43 B(+82.7%)
$7.53 B(+21.3%)
Jun 2022
-
$1.33 B(+72.6%)
$6.21 B(+63.3%)
Mar 2022
-
$771.76 M(-74.2%)
$3.80 B(-1372.9%)
Dec 2021
-$298.74 M(-95.8%)
-
-
Dec 2021
-
$3.00 B(+169.4%)
-$298.74 M(-90.9%)
Sep 2021
-
$1.11 B(-203.3%)
-$3.29 B(-25.2%)
Jun 2021
-
-$1.08 B(-67.7%)
-$4.41 B(+32.3%)
Mar 2021
-
-$3.33 B
-$3.33 B
Dec 2020
-$7.13 B(+96.4%)
-
-
DateAnnualQuarterlyTTM
Dec 2019
-$3.63 B(+135.8%)
-
-
Dec 2018
-$1.54 B(-88.6%)
-
-
Dec 2017
-$13.54 B(+99.6%)
-
-
Dec 2016
-$6.78 B(-270.9%)
-
-
Dec 2015
$3.97 B(+3.6%)
-
-
Dec 2014
$3.83 B(-229.4%)
-
-
Dec 2013
-$2.96 B(-250.0%)
-
-
Dec 2012
$1.97 B(-84.2%)
-
-
Dec 2011
$12.52 B(+389.5%)
-
-
Dec 2010
$2.56 B(-85.4%)
-
-
Dec 2009
$17.47 B(-61.7%)
-
-
Dec 2008
$45.65 B(+64.5%)
-
-
Dec 2007
$27.76 B(+106.7%)
-
-
Dec 2006
$13.43 B(-1316.6%)
-
-
Dec 2004
-$1.10 B(-119.0%)
-
-
Dec 2003
$5.80 B(+946.8%)
-
-
Dec 2002
$553.81 M(-86.2%)
-
-
Dec 2001
$4.00 B
-
-

FAQ

  • What is Banco Bradesco SA annual cash flow from financing activities?
  • What is the all time high annual CFF for Banco Bradesco SA?
  • What is Banco Bradesco SA annual CFF year-on-year change?
  • What is Banco Bradesco SA quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Banco Bradesco SA?
  • What is Banco Bradesco SA quarterly CFF year-on-year change?
  • What is Banco Bradesco SA TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Banco Bradesco SA?
  • What is Banco Bradesco SA TTM CFF year-on-year change?

What is Banco Bradesco SA annual cash flow from financing activities?

The current annual CFF of BBDO is -$4.62 B

What is the all time high annual CFF for Banco Bradesco SA?

Banco Bradesco SA all-time high annual cash flow from financing activities is $45.65 B

What is Banco Bradesco SA annual CFF year-on-year change?

Over the past year, BBDO annual cash flow from financing activities has changed by -$8.87 B (-208.70%)

What is Banco Bradesco SA quarterly cash flow from financing activities?

The current quarterly CFF of BBDO is -$562.29 M

What is the all time high quarterly CFF for Banco Bradesco SA?

Banco Bradesco SA all-time high quarterly cash flow from financing activities is $3.00 B

What is Banco Bradesco SA quarterly CFF year-on-year change?

Over the past year, BBDO quarterly cash flow from financing activities has changed by +$1.98 B (+77.85%)

What is Banco Bradesco SA TTM cash flow from financing activities?

The current TTM CFF of BBDO is -$1.42 B

What is the all time high TTM CFF for Banco Bradesco SA?

Banco Bradesco SA all-time high TTM cash flow from financing activities is $7.53 B

What is Banco Bradesco SA TTM CFF year-on-year change?

Over the past year, BBDO TTM cash flow from financing activities has changed by +$1.67 B (+54.04%)