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

7.98
Delayed Data
As of 3:58pm ET
 +0.08 / +1.01%
Today’s Change
3.03
Today|||52-Week Range
9.34
+116.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation493.3M405.9M437.5M336.3M
 
 
 
 
 
Funds From Operations20.7B10.3B9.1B6.0B
 
 
 
 
 
Funds From/For Other Operating Expenses5.0B11.0B5.0B359.5M
 
 
 
 
 
Net Cash Flow - Operating Activities15.7B-702.0M4.2B5.6B
 
 
 
 
 
 
InvestingIncrease In Investments-30.7B-26.8B-15.9B-9.1B
 
 
 
 
 
Decrease In Investments1.2B27.6B21.2B10.1B
 
 
 
 
 
Capital Expenditures-1.0B-653.4M-737.3M-419.0M
 
 
 
 
 
Fixed Asset Disposal0.0010.0M41.8M14.3M
 
 
 
 
Other Investing - Uses---253.9M0.000.00
 
 
Other Investing - Sources--2.0M2.7M2.6M
 
 
 
 
Net Cash Flow Investing-77.7B-57.8B-21.3B-19.7B
 
 
 
 
 
 
FinancingShort Term Borrowings15.7B8.3B-7.2B7.3B
 
 
 
 
 
Long Term Borrowings32.0B57.7B36.2B25.8B
 
 
 
 
 
Long Term Debt Reduction0.00-8.7B-4.6B-1.3B
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-236.3M-395.4M-127.5M-25.4M
 
 
 
 
 
Common Dividends-655.0M-3.1B-1.5B-1.9B
 
 
 
 
 
Cash Dividends Paid - Total-655.0M-3.1B-1.5B-1.9B
 
 
 
 
 
Other Sources - Financing6.3B3.3B--0.00
 
 
 
Other Uses - Financing----427.0M494.8M
 
 
 
Net Cash Flow - Financing68.3B62.4B12.2B25.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash836.4M1.6B2.1B1.3B
 
 
 
 
 
 
Net Change In Cash6.3B3.9B-4.9B10.9B