Banco do Brasil SA (OTC Pink - Current Information:BDORY)

10.80
Delayed Data
As of 3:53pm ET
 +0.20 / +1.89%
Today’s Change
7.67
Today|||52-Week Range
13.63
+11.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation437.5M336.3M335.8M362.8M
 
 
 
 
 
Funds From Operations9.1B6.0B15.2B14.7B
 
 
 
 
 
Funds From/For Other Operating Expenses5.0B359.5M3.6B9.0B
 
 
 
 
 
Net Cash Flow - Operating Activities4.2B5.6B11.7B5.7B
 
 
 
 
 
 
InvestingIncrease In Investments-15.9B-9.1B-12.8B-22.3B
 
 
 
 
 
Decrease In Investments21.2B10.1B15.3B19.2B
 
 
 
 
 
Capital Expenditures-737.3M-419.0M-438.8M-374.3M
 
 
 
 
 
Fixed Asset Disposal41.8M14.3M32.5M8.2M
 
 
 
 
 
Other Investing - Sources2.7M2.6M12.4M4.5M
 
 
 
 
 
Net Cash Flow Investing-21.3B-19.7B11.6B-8.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-7.2B7.3B-2.0B-6.7B
 
 
 
 
 
Long Term Borrowings36.2B25.8B2.3B1.9B
 
 
 
 
 
Long Term Debt Reduction-4.6B-1.3B-20.2B-9.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-127.5M-25.4M-2.1M-3.3M
 
 
 
 
 
Common Dividends-1.5B-1.9B-1.2B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-1.5B-1.9B-1.2B-1.2B
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing427.0M494.8M0.000.00
 
 
 
Net Cash Flow - Financing12.2B25.0B-20.4B-14.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.1B1.3B-2.7B11.3M
 
 
 
 
 
 
Net Change In Cash-4.9B10.9B2.9B-17.5B