Banco Do Brasil SA Cash Flow Statement 2010-2024 | BDORY

Fifteen years of historical annual cash flow statements for Banco Do Brasil SA (BDORY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$6,774$6,007$5,243$2,792$4,085$5,654$5,680$4,120$3,751$7,706$11,557$9,491$11,252$10,720
$800$549$524$612$770$864$1,396$1,278$1,338$1,983$1,982$2,235$2,009$1,825
$4,777$5,750$3,145$5,107$4,082$3,604$6,423$9,424$3,178$6,071$1,182$5,787$0$0
$5,577$6,299$3,669$5,719$4,852$4,468$7,819$10,703$4,516$8,054$3,164$8,023$2,009$1,825
$-23,305.17$-23,542.45$0$-13,465.01$-89.81$-6,548.22$-1,358.21$10,201$-17,694.20$-32,832.99$-49,377.23$-53,776.78$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11,488$24,390$-17,611.91$45,187$2,996$4,981$-24,012.81$-16,780.38$22,136$592$29,047$32,926$0$0
$-11,816.95$847$-17,611.91$31,722$2,906$-1,567.59$-25,371.02$-6,579.39$4,442$-32,241.28$-20,330.12$-20,850.80$-109,665.80$-25,493.01
$2,667$12,531$-8,559.37$40,610$14,032$8,277$-12,773.35$6,664$11,485$-6,130.23$1,214$2,417$19,279$-3,102.11
$-579.43$-335.90$-308.64$-325.51$-400.82$-367.48$2.73$-395.10$-411.95$-584.05$-716.12$-1,038.35$-954.55$-900.93
$-401.92$-940.50$-584.38$-401.44$-694.84$-175.95$-407.67$-728.85$-468.17$-1,175.90$-2,429.89$-1,057.90$0$0
$0$125$0$0$0$0$0$0$0$0$0$0$0.00$16.58
$4,273$-3,174.17$-9,260.21$-18,229.97$-8,413.43$-3,771.79$-22,622.42$-1,612.70$-3,281.35$-1,367.93$1,836$-2,343.08$0$0
$-6.25$0$-83.38$0$0$0$0$0$0$0$0$0$0$0
$4,267$-3,174.17$-9,343.59$-18,229.97$-8,413.43$-3,771.79$-22,622.42$-1,612.70$-3,281.35$-1,367.93$1,836$-2,343.08$-7,236.78$-4,787.15
$1,075$862$364$402$1,872$1,417$1,008$723$1,423$0$0$0$-2,988.56$-1,661.95
$4,361$-3,463.97$-9,872.44$-18,555.40$-7,637.08$-2,898.56$-4,534.55$-2,014.14$-2,738.94$-3,127.87$-1,310.06$-4,439.32$-11,179.90$-7,333.46
$-3,542.41$-2,673.70$-3,085.91$-2,480.80$-1,845.84$-847.47$539$-1,099.84$4,167$6,335$7,544$11,329$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$-3,542.41$-2,673.70$-3,085.91$-2,480.80$-1,845.84$-847.47$539$-1,099.84$4,167$6,335$7,544$11,329$4,179$2,685
$0$0$0$2.96$711$4.55$1.47$-45.12$-23.16$-126.95$-402.32$-237.45$0$0
$0$0$0$2.96$711$4.55$1.47$-45.12$-23.16$-126.95$-402.32$-237.45$0.15$4,031
$-481.08$-2,552.08$-1,320.19$-362.99$-475.46$0$0$0$-473.75$-412.36$-1,575.08$-658.17$-1,395.10$-3,029.03
$-2,595.19$0$0$-990.89$-1,804.46$-1,623.19$-763.92$-701.22$-1,271.27$-1,401.15$-554.47$-2,068.70$-1,062.00$-10,400.31
$-6,618.69$-5,225.78$-4,406.10$-3,831.72$-3,414.88$-2,466.12$-223.74$-1,846.18$2,399$4,395$5,012$8,365$1,722$-6,713.17
$-2,769.44$2,776$-22,550.05$20,225$2,940$3,602$-17,520.32$119$12,471$-2,764.17$6,522$7,183$11,236$-7,264.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-481.08$-2,552.08$-1,320.19$-362.99$-475.46$0$0$0$-473.75$-412.36$-1,575.08$-658.17$0$0