Banco Bradesco S.A. (BBD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 86.19B | -149.9B | 815.9M | 39.76B | -83.26B | -55.16B | -6.28B | -22.93B | 17.68B | -81.01B | 79.57B | -19.74B | 21B | -32.52B | 43.65B | 562.2M | 30.07B | -73.54B | 5.2B | -25.05B |
| Operating CF Growth % | 203.51% | -171.78% | 112.99% | 273.41% | -570.85% | 31.91% | -107.89% | -16.17% | -15.79% | -149.13% | 82.29% | -3611.18% | -30.16% | 55.78% | 738.65% | 102.24% | 449.34% | -168.02% | 121.6% | -254.67% |
| Net Income | 7.83B | 6.5B | 4.88B | 4.33B | 6.06B | 4.15B | 5.58B | 4.12B | 4.3B | -1.18B | 2.06B | 3.05B | 6.28B | -2.54B | 6.1B | 9.67B | 11.74B | 8.38B | 7.64B | 9.04B |
| Depreciation & Amortization | 1.81B | 1.81B | 1.76B | 1.83B | 1.67B | 1.76B | 1.69B | 1.63B | 1.66B | 1.55B | 1.66B | 1.62B | 1.69B | 1.45B | 1.43B | 1.42B | 1.37B | 1.49B | 1.39B | 1.42B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 17.33B | -58.02B | 17.28B | 22.88B | 20.98B | 3.37B | 21.67B | 24.87B | 21.65B | 22.85B | 22.11B | 18.78B | 19.07B | 26.93B | 17.3B | 21.08B | 14.27B | 18.15B | 26.7B | 16.03B |
| Working Capital Changes | 59.22B | -100.19B | -23.1B | 10.72B | -111.98B | -64.42B | -35.22B | -53.55B | -9.92B | -104.23B | 53.74B | -43.19B | -6.03B | -58.35B | 18.82B | -31.61B | 2.69B | -101.56B | -30.53B | -51.54B |
| Cash from Investing | 2.24B | -9.06B | 10.93B | 5.96B | 51.99B | -9.71B | 8.5B | -6.58B | 2.78B | 7.16B | 9.87B | 15.05B | 51.52B | 3.86B | -10.72B | -17.66B | 6.75B | 32.32B | -20.9B | 5.51B |
| Purchase of Investments | -73.09B | 0 | -64.7B | -46.9B | -28.26B | 0 | -41.38B | -50.64B | -32.95B | -35.38B | -29.13B | -19.12B | -25.67B | -43.1B | -64.36B | -41.25B | -85.82B | -13.41B | -76.11B | -46.3B |
| Sale/Maturity of Investments | 65.17B | 0 | 60.36B | 43.99B | 71.83B | 0 | 43.61B | 39.54B | 29.03B | 33.8B | 30.72B | 23.46B | 65.64B | 24.35B | 45.4B | 19.1B | 85.45B | 40.33B | 59.2B | 43.88B |
| Net Investment Activity | -7.93B | 0 | -4.34B | -2.91B | 43.56B | 0 | 2.23B | -11.1B | -3.93B | -1.57B | 1.59B | 4.34B | 39.97B | -18.75B | -18.96B | -22.14B | -362.67M | 26.93B | -16.92B | -2.42B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211.14M | 0 | 0 | 0 | 10.69B | -84.77M | 623.97M | 0 | 0 | -623.97M | 0 | 0 | 0 |
| Other Investing | 10.94B | -7.55B | 15.98B | 9.91B | 10.21B | -9.34B | 6.47B | 6.07B | 7.09B | 9.45B | 8.7B | 1.01B | 14.18B | 24.54B | 8.74B | 4.69B | 9.02B | 5.83B | -3.98B | 8.27B |
| Cash from Financing | 3.9B | 126.74B | -8.92B | 5.88B | -5.36B | 60.13B | -4.05B | 38.22B | -1.06B | 8.76B | -10.62B | -10.25B | -10.96B | -1.86B | 13.45B | 6.29B | 4.04B | 15.61B | 6.09B | -5.12B |
| Dividends Paid | 0 | -2.67B | -3.09B | -2.08B | -4B | -669.55M | -502.25M | -4.87B | 0 | 0 | 0 | -503.39M | -5.68B | -503.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -119.97M | 0 | -5.25M | 0 | -222.62M | -125.99M | 0 | -149.34M | -293.4M | 0 | 0 | 0 | 0 | -224.38M | 0 | 0 | 0 | 0 | -440.25M | -226.45M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -119.97M | 0 | -5.25M | 0 | -222.62M | -125.99M | 0 | -149.34M | -293.4M | 0 | 0 | 0 | 0 | -224.38M | 0 | 0 | 0 | 0 | -440.25M | -226.45M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Other Financing | -18.61B | 115.53B | -10B | -6.63B | -8.61B | 60.82B | -3.38B | 47.49B | -5.37B | -7.04B | -9.68B | -4.72B | -9.56B | -4.77B | -2.6B | -5.27B | -5.27B | -5.47B | -5.44B | -3.45B |
| Net Change in Cash | 92.34B | -32.11B | 2.8B | 51.61B | -36.8B | -4.85B | -1.93B | 8.79B | 19.22B | -65.01B | 78.88B | -15.03B | 61.76B | -30.35B | 46.42B | -10.66B | 41.38B | -24.68B | -6.8B | -25.74B |
| Exchange Rate Effect | 10.09M | 112.38M | -28.03M | -596K | -172.09M | -106.33M | -95.71M | 87.04M | -190.23M | 71.96M | 55.91M | -86.85M | 198.3M | 171.71M | 41.75M | 150.96M | 527.87M | 935.67M | 2.8B | -1.08B |
| Cash at Beginning | 193.52B | 225.63B | 222.83B | 171.22B | 208.02B | 212.87B | 214.8B | 206.01B | 186.79B | 251.8B | 172.92B | 187.95B | 126.19B | 148.53B | 102.11B | 112.77B | 71.39B | 96.06B | 102.86B | 128.61B |
| Cash at End | 285.86B | 193.52B | 225.63B | 222.83B | 171.22B | 208.02B | 212.87B | 214.8B | 206.01B | 186.79B | 251.8B | 172.92B | 187.95B | 118.18B | 148.53B | 102.11B | 112.77B | 71.39B | 96.06B | 102.86B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 25.15B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 83.29B | -151.4B | -1.21B | 36.88B | -85.73B | -55.53B | -8.06B | -24.28B | 15.93B | -85.05B | 78.01B | -20.73B | 18.46B | -35.07B | 41.3B | -506.69M | 26.64B | -74.19B | 3.75B | -26.47B |
| FCF Growth % | 197.15% | -172.66% | 84.98% | 251.91% | -638.3% | 34.72% | -110.33% | -17.09% | -13.71% | -142.53% | 88.91% | -3991.59% | -30.71% | 52.73% | 1001.32% | 98.09% | 380.38% | -167.65% | 115.2% | -252.93% |