Banco Bradesco S.A. (BBDO) 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 | 14.91B | 16.99B | 815.9M | 13.39B | 5.7B | 7.3B | 5B | 10.65B | 9.63B | 6.38B | 8.58B | 17.74B | 4.04B | 1.9B | 15.63B | 1.93B | 10.08B | -2.23B | 22.52B | 1.48B |
| Operating CF Growth % | 161.72% | 132.88% | -83.68% | 25.78% | -40.86% | 14.36% | -41.71% | -39.99% | 138.61% | 235.25% | -45.14% | 819.36% | -59.96% | 185.16% | -30.58% | 30.02% | 630.72% | -104.95% | 182.6% | -89.78% |
| Net Income | 985.1M | 1.2B | 4.88B | 1.07B | 958.44M | 710.23M | 878.11M | 789.59M | 832.26M | 289.58M | 696.36M | 811.28M | 1.04B | -29.42B | 1.02B | 1.47B | 1.54B | 1.07B | 1.13B | 1.13B |
| Depreciation & Amortization | 0 | 0 | 1.76B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.45B | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3.61B | 3.73B | 17.28B | 4.86B | 4.3B | 2.61B | 4.96B | 5.83B | 5.43B | 5.43B | 4.99B | 9.24B | 1.07B | 36.64B | 5.24B | 5.82B | 4.85B | 7B | 3.75B | 1.26B |
| Working Capital Changes | 10.32B | 12.05B | -23.1B | 7.46B | 439.11M | 3.98B | -840.95M | 4.03B | 3.37B | 660.57M | 2.89B | 7.69B | 1.93B | -6.76B | 9.37B | -5.37B | 3.7B | -10.31B | 17.63B | -902M |
| Cash from Investing | -12.53B | -38.17B | 10.93B | -11.69B | -11.17B | -15.46B | -6.71B | -10.8B | -6.59B | -26.85B | 2.62B | -22.4B | 7.53B | 3.86B | -11.55B | -10.45B | -1.27B | -3.46B | -21.93B | -6.39B |
| Purchase of Investments | -13.92B | -28.12B | -64.7B | -10.59B | -15.38B | -5.98B | -7.19B | -10.03B | -6.68B | -16.21B | -1.56B | -16.11B | -5.13B | 191.43B | -12.15B | -9.27B | -16.43B | -1.05B | -11.67B | -12.59B |
| Sale/Maturity of Investments | 12.4B | 9.79B | 60.36B | 7.81B | 12.28B | 1.61B | 9.64B | 7.7B | 8.1B | 6.6B | 6.39B | 3.55B | 14.19B | -150.32B | 10.23B | 4.67B | 21.71B | 7.32B | 9.4B | 8.58B |
| Net Investment Activity | -1.52B | -18.33B | -4.34B | -2.78B | -3.1B | -4.37B | 2.45B | -2.34B | 1.41B | -9.61B | 4.83B | -12.56B | 9.06B | 41.11B | -1.92B | -4.59B | 5.28B | 6.27B | -2.27B | -4.01B |
| Acquisitions | 85.48M | 156.6M | 101.9M | 95.39M | 52M | 45.03M | 16.96M | 58.43M | 66.5M | 190.46M | 8.7M | 54.68M | 127.98M | 623.97M | -23.04M | 8.73M | -45.18M | -20.84M | 100.82M | 36.59M |
| Other Investing | -10.55B | -19.22B | 15.98B | -8.5B | -7.7B | -10.77B | -8.87B | -8.04B | -7.72B | -16.63B | -1.9B | -9.69B | -1.15B | -44.73B | -9.16B | -5.62B | -5.85B | -9.6B | -19.44B | -2.19B |
| Cash from Financing | 15.17B | 15.89B | -8.92B | 7.77B | -1.47B | 7.83B | 1.18B | 2.14B | -60.04M | 7.72B | 6.02B | 3.22B | 581.66M | 3.27B | 9.86B | 7.65B | -1.53B | 1.07B | -2.75B | 323.55M |
| Dividends Paid | -589.99M | -499.25M | -576.56M | -370.5M | -683.29M | -111.08M | -52.76M | -965.11M | -101.81M | -94.55M | -460.95M | -137.08M | -1.09B | -92.14M | -88.34M | -449.05M | -83.55M | -96.35M | -1.03B | -70.24M |
| Share Repurchases | -22.82M | -456.98K | 0 | -549.89K | -38.07M | -22.58M | 3.54M | -28.71M | -59.25M | 0 | 0 | 0 | 0 | -43.75M | 0 | 0 | 0 | 976.25K | -125.08M | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.46B | 3.8B |
| Net Stock Activity | -22.82M | -456.98K | 0 | -549.89K | -38.07M | -22.58M | 3.54M | -28.71M | -59.25M | 0 | 0 | 0 | 0 | -43.75M | 0 | 0 | 0 | 976.25K | -7.58B | 3.8B |
| 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 | 1.89B | 13.77B | -13.1B | 5.53B | -2.09B | 7.9B | 1.2B | 3.93B | -904.16M | 4.57B | 6.59B | 3.59B | 1.42B | 2.68B | 6.79B | 5.58B | -3.32B | -2.76B | -4.45B | 1.14B |
| Net Change in Cash | 0 | 0 | 2.8B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange Rate Effect | -17.55B | 5.28B | -28.03M | -9.48B | 6.94B | 336.03M | 530.46M | -1.99B | -2.98B | 12.75B | -17.22B | 1.43B | -12.15B | -1.61B | -13.95B | 875.73M | -7.29B | 4.63B | 2.17B | 4.58B |
| Cash at Beginning | 0 | 0 | 222.83B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.53B | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 0 | 0 | 225.63B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.76B | 16.71B | -1.21B | 13.21B | 5.39B | 7.23B | 4.98B | 10.38B | 9.56B | 6.24B | 8.49B | 17.72B | 3.9B | 1.82B | 15.54B | 1.87B | 9.84B | -2.32B | 22.51B | 1.42B |
| FCF Growth % | 173.79% | 131.14% | -124.34% | 27.24% | -43.57% | 15.9% | -41.4% | -41.4% | 144.98% | 242.6% | -45.37% | 845.15% | -60.34% | 178.64% | -30.97% | 31.77% | 599.83% | -105.13% | 182.25% | -90.15% |