Bank Bradesco Cash Flow Statement (2009-2022) | BBD

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Dec2022
Operating Activities
Net Income (Quarter)
3.06B1.53B1.23B4.79B8.64B1.37B1.83B5.01B7.77B1.87B26.56B4.24B7.53B3.31B-1.53B-2.15B-1.37B1.75B7.83B
Share-based Compensation (Quarter)
0.13B0.17B
Deferred Taxes (Quarter)
4.43B0.00B-1.33B-0.96B0.93B1.26B1.11B1.64B1.13B-1.18B0.00B-1.73B0.58B
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
0.01B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.00B0.01B0.01B0.02B0.00B0.00B0.00B0.02B0.00B
Asset Writedowns and Impairment (Quarter)
0.12B0.06B0.05B
Non-cash Items (Quarter)
2.37B5.20B-2.66B-0.84B1.16B1.30B
Change in Working Capital (Quarter)
2.99B1.32B26.81B-0.27B2.69B-0.27B-0.02B-0.46B-0.09B-0.01B
Change in Receivables (Quarter)
-0.26B-5.91B-4.66B-0.90B
Change in Accured Expenses (Quarter)
1.79B3.48B5.90B-0.03B-2.62B-0.36B-0.78B0.45B0.68B2.22B2.26B0.24B-2.42B1.48B0.63B-0.86B-1.29B
Change in Taxes (Quarter)
-0.33B2.55B0.77B-3.84B
Other Working Capital Changes (Quarter)
0.06B-0.01B-0.01B-0.02B-0.01B-0.02B-0.01B-0.02B-0.02B-0.01B-0.01B-0.01B-0.01B-0.00B
Cash from Operations (Quarter)
1.82B7.18B18.90B19.02B8.85B11.43B20.75B16.24B3.47B-2.80B4.04B4.27B-5.67B-7.31B-10.91B
Depreciation, Depletion & Amortization
Amortization (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-0.59B-0.14B-0.26B-0.37B-0.92B-0.11B-0.25B-0.28B-0.59B-0.20B-0.12B-0.31B-0.63B-0.21B-0.60B-0.33B-0.12B
Sales of Property, Plant and Equipment (Quarter)
0.16B0.08B0.11B0.08B0.16B0.05B0.24B0.11B-0.26B0.06B0.07B0.10B0.11B0.10B0.17B0.06B
Change in Intangibles (Quarter)
-0.46B-0.58B
Acquisitions (Quarter)
-2.22B24.48B24.79B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.73B0.02B0.02B0.02B-0.04B0.00B0.14B0.14B0.02B
Cash from Investing Activities (Quarter)
-5.18B4.85B-0.01B-3.01B-4.34B1.21B-0.81B-7.51B-10.93B-5.13B-10.63B-14.22B-15.00B3.99B-1.47B1.21B
Financing Activities
Other financing activities (Quarter)
-4.03B-1.69B-4.66B-4.14B-5.81B0.39B8.10B8.02B-6.58B1.99B9.46B13.62B-4.37B-2.66B
Cash from Financing Activities (Quarter)
2.49B-1.01B-0.99B-2.23B-2.66B-6.98B-10.52B-12.16B-13.32B-1.27B-0.43B-1.33B-1.51B1.29B-3.23B-6.74B4.07B
Additional items
Exchange Rate Effect (Quarter)
0.82B-0.86B1.72B1.72B1.71B0.12B0.11B-0.09B-0.25B0.05B0.12B-0.20B0.25B-0.07B0.71B-0.45B0.07B
Change in Cash (Quarter)
-15.76B7.78B6.18B13.66B-17.19B3.08B0.10B1.07B-8.01B-2.92B-13.86B-11.51B-12.24B-0.38B-12.01B-5.63B
Free Cash Flow (Quarter)
2.41B0.14B7.44B19.27B19.93B8.96B11.67B21.03B16.82B3.68B-2.68B4.35B4.90B-5.46B-6.71B0.33B-10.79B
Net Cash Flow (Quarter)
-0.87B3.84B6.18B13.66B12.02B3.08B0.10B1.07B-8.01B-2.92B-13.86B-11.51B-12.24B-0.38B-12.01B-6.74B-5.63B