Switch to:

Bank Bradesco Cash Flow from Investing

: $-3,734 Mil (TTM As of Dec. 2019)
View and export this data going back to 1997. Start your Free Trial

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the six months ended in Dec. 2019, Bank Bradesco spent $641 Mil on purchasing property, plant, equipment. It gained $199 Mil from selling property, plant, and equipment. It spent $0 Mil on purchasing business. It gained $0 Mil from selling business. It spent $33,523 Mil on purchasing investments. It gained $28,600 Mil from selling investments. It paid $657Mil for net Intangibles purchase and sale. And it received $2,287 Mil from other investing activities. In all, Bank Bradesco spent $3,734 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Dec. 2019.


Bank Bradesco Cash Flow from Investing Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Bank Bradesco Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Cash Flow from Investing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,082.17 2,728.78 -5,532.61 -8,880.11 -3,734.13

Bank Bradesco Semi-Annual Data
Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Cash Flow from Investing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,082.17 2,728.78 -5,532.61 -8,880.11 -3,734.13

Bank Bradesco Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Bank Bradesco's Cash Flow from Investing for the fiscal year that ended in Dec. 2019 is calculated as:

Bank Bradesco's Cash Flow from Investing for the quarter that ended in Dec. 2019 is calculated as:


For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2019 was $-3,734 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Bank Bradesco  (NYSE:BBD) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Bank Bradesco's purchase of property, plant, equipment for the six months ended in Dec. 2019 was $-641 Mil. It means Bank Bradesco spent $641 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Bank Bradesco's sale of property, plant, equipment for the six months ended in Dec. 2019 was $199 Mil. It means Bank Bradesco gained $199 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Bank Bradesco's purchase of business for the six months ended in Dec. 2019 was $0 Mil. It means Bank Bradesco spent $0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Bank Bradesco's sale of business for the six months ended in Dec. 2019 was $0 Mil. It means Bank Bradesco gained $0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Bank Bradesco's purchase of investment for the six months ended in Dec. 2019 was $-33,523 Mil. It means Bank Bradesco spent {stock_data.stock.currency_symbol}}33,523 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Bank Bradesco's sale of investment for the six months ended in Dec. 2019 was $28,600 Mil. It means Bank Bradesco gained $28,600 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Bank Bradesco's net Intangibles purchase and sale for the six months ended in Dec. 2019 was $-657 Mil. It means Bank Bradesco paid $657 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Bank Bradesco's cash from discontinued investing activities for the six months ended in Dec. 2019 was 0 Mil. It means Bank Bradesco paid $0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Bank Bradesco's cash from other investing activities for the six months ended in Dec. 2019 was $2,287 Mil. It means Bank Bradesco received $2,287 Mil from other investing activities.


Bank Bradesco Cash Flow from Investing Related Terms


Bank Bradesco Cash Flow from Investing Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)