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

7.60
Delayed Data
As of Jul 06
 -0.15 / -1.94%
Today’s Change
6.46
Today|||52-Week Range
17.04
-12.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation589.4M493.3M405.9M437.5M
 
 
 
 
 
Funds From Operations20.5B20.7B10.3B9.1B
 
 
 
 
 
Funds From/For Other Operating Expenses11.5B5.0B11.0B5.0B
 
 
 
 
 
Net Cash Flow - Operating Activities8.9B15.7B-702.0M4.2B
 
 
 
 
 
 
InvestingIncrease In Investments-39.6B-30.7B-26.8B-15.9B
 
 
 
 
 
Decrease In Investments881.0M1.2B27.5B21.2B
 
 
 
 
 
Capital Expenditures-955.5M-1.0B-653.4M-737.3M
 
 
 
 
 
Fixed Asset Disposal0.000.00134.7M44.1M
 
 
 
Other Investing - Uses-196.8M---253.9M0.00
 
 
 
Other Investing - Sources----2.0M2.7M
 
 
 
Net Cash Flow Investing-84.4B-77.7B-57.8B-21.3B
 
 
 
 
 
 
FinancingShort Term Borrowings31.9B15.7B8.3B-7.2B
 
 
 
 
 
Long Term Borrowings18.0B32.0B57.7B36.2B
 
 
 
 
 
Long Term Debt Reduction0.000.00-8.7B-4.6B
 
 
 
Net Proceeds Stock Sale152.7K0.000.000.00
 
 
Common Preferred Redeemed0.00-236.3M-395.4M-127.5M
 
 
 
 
Common Dividends-1.4B-655.0M-3.1B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-655.0M-3.1B-1.5B
 
 
 
 
 
Other Sources - Financing293.7M6.3B3.3B--
 
 
 
 
Other Uses - Financing310.0M----427.0M
 
 
 
Net Cash Flow - Financing85.3B68.3B62.4B12.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4B836.4M1.6B2.1B
 
 
 
 
 
 
Net Change In Cash9.8B6.3B3.9B-4.9B
 
 
 
 
 

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