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

13.14
Delayed Data
As of Feb 23
 +0.11 / +0.84%
Today’s Change
7.67
Today|||52-Week Range
13.30
+36.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation405.9M437.5M336.3M335.8M
 
 
 
 
 
Funds From Operations10.3B9.1B6.0B15.2B
 
 
 
 
 
Funds From/For Other Operating Expenses11.0B5.0B359.5M3.6B
 
 
 
 
 
Net Cash Flow - Operating Activities-702.0M4.2B5.6B11.7B
 
 
 
 
 
 
InvestingIncrease In Investments-26.8B-15.9B-9.1B-12.8B
 
 
 
 
 
Decrease In Investments27.6B21.2B10.1B15.3B
 
 
 
 
 
Capital Expenditures-653.4M-737.3M-419.0M-438.8M
 
 
 
 
 
Fixed Asset Disposal10.0M41.8M14.3M32.5M
 
 
 
 
 
Other Investing - Uses-253.9M0.000.000.00
 
 
Other Investing - Sources2.0M2.7M2.6M12.4M
 
 
 
 
 
Net Cash Flow Investing-57.8B-21.3B-19.7B11.6B
 
 
 
 
 
 
FinancingShort Term Borrowings8.3B-7.2B7.3B-2.0B
 
 
 
 
 
Long Term Borrowings57.7B36.2B25.8B2.3B
 
 
 
 
 
Long Term Debt Reduction-8.7B-4.6B-1.3B-20.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-395.4M-127.5M-25.4M-2.1M
 
 
 
 
 
Common Dividends-3.1B-1.5B-1.9B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-3.1B-1.5B-1.9B-1.2B
 
 
 
 
 
Other Sources - Financing3.3B--0.000.00
 
 
Other Uses - Financing--427.0M494.8M0.00
 
 
 
Net Cash Flow - Financing62.4B12.2B25.0B-20.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6B2.1B1.3B-2.7B
 
 
 
 
 
 
Net Change In Cash3.9B-4.9B10.9B2.9B