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Bank Bradesco Cash Flow from Financing

: $-3,488 Mil (TTM As of Dec. 2019)
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2019, Bank Bradesco paid $0 Mil more to buy back shares than it received from issuing new shares. It received $4,992 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $4,325 Mil paying cash dividends to shareholders. It spent $4,156 Mil on other financial activities. In all, Bank Bradesco spent $3,488 Mil on financial activities for the six months ended in Dec. 2019.


Bank Bradesco Cash Flow from Financing 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 Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,348.35 -7,013.96 -13,142.37 -1,441.58 -3,488.43

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 Financing 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 3,348.35 -7,013.96 -13,142.37 -1,441.58 -3,488.43

Bank Bradesco Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

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

Cash Flow from Financing(A: {A1})
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+4992.3766597637+0+-4324.8015592642+-4156.0019490803
=-3,488

Bank Bradesco's Cash from Financing for the quarter that ended in Dec. 2019 is

Cash Flow from Financing(Q: Dec. 2019 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+4992.3766597637+{NetIssuanceofpreferred_last}}+-4324.8015592642+-4156.0019490803
=-3,488

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2019 was $-3,488 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 Financing Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Bank Bradesco's net issuance of stock for the six months ended in Dec. 2019 was $0 Mil. Bank Bradesco paid $0 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Bank Bradesco's net issuance of debt for the six months ended in Dec. 2019 was $4,992 Mil. Bank Bradesco received $4,992 Mil from issuing more debt.

3. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Bank Bradesco's net issuance of preferred for the six months ended in Dec. 2019 was $0 Mil. Bank Bradesco paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Bank Bradesco's cash flow for dividends for the six months ended in Dec. 2019 was $-4,325 Mil. Bank Bradesco spent $4,325 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Bank Bradesco's other financing for the six months ended in Dec. 2019 was $-4,156 Mil. Bank Bradesco spent $4,156 Mil on other financial activities.


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