US Stock MarketDetailed Quotes

Bank Bradesco SA(prefer share ADS) (BBD)

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  • 3.430
  • -0.080-2.28%
Close May 19 16:00 ET
  • 3.450
  • +0.020+0.58%
Post 19:42 ET
36.26BMarket Cap8.25P/E (TTM)

Bank Bradesco SA(prefer share ADS) (BBD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
203.51%86.19B
-224.50%-62.53B
-293.59%-19.85B
112.99%815.9M
39.19%39.76B
-570.85%-83.26B
28,377.35%50.23B
112.66%10.25B
-107.89%-6.28B
244.66%28.57B
Net income from continuing operations
29.15%7.83B
24.40%21.02B
74.56%5.75B
-12.48%4.88B
16.11%4.33B
40.98%6.06B
65.56%16.9B
380.19%3.3B
170.97%5.58B
22.22%3.73B
Operating gains losses
-36.31%-563.51M
14.07%-2.11B
-91.24%-852.01M
64.14%-497.33M
19.21%-342.37M
-113.74%-413.4M
44.02%-2.45B
63.66%-445.53M
-48.63%-1.39B
63.49%-423.78M
Depreciation and amortization
8.40%1.81B
4.88%7.06B
3.02%1.81B
3.89%1.76B
12.02%1.83B
0.84%1.67B
3.29%6.73B
13.39%1.76B
1.68%1.69B
0.46%1.63B
Other non cashItems
-3.43%11.03B
10.36%47.4B
138,666.06%11.85B
-27.31%10.98B
-10.53%13.14B
-13.19%11.42B
-11.99%42.95B
-100.06%-8.55M
13.06%15.11B
28.47%14.69B
Change in working capital
152.88%59.22B
-206.25%-171.77B
-441.75%-47.41B
34.40%-23.1B
588.57%10.72B
-1,028.27%-111.98B
43.75%-56.09B
91.60%-8.75B
-165.53%-35.22B
94.92%-2.2B
-Change in loans
-23.12%-55.45B
-41.03%-265.38B
-77.88%-104.97B
-34.54%-67.04B
-17.59%-48.34B
-17.81%-45.04B
-28.15%-188.18B
29.14%-59.01B
-451.95%-49.83B
-35.06%-41.1B
-Change in other current assets
-2,836.83%-39.03B
50.01%-32.92B
44.89%-6.92B
61.60%-4.76B
17.42%-19.91B
92.08%-1.33B
-38.63%-65.85B
-422.78%-12.55B
-37.59%-12.41B
-23.90%-24.1B
-Change in other current liabilities
223.08%49.33B
9.27%61.6B
3,615.95%16.31B
-36.00%10.99B
-24.49%19.04B
12.64%15.27B
122.01%56.37B
245.11%438.87M
647.07%17.17B
55.32%25.21B
-Change in other working capital
229.04%104.37B
-54.13%64.93B
-22.78%48.16B
282.57%37.72B
58.54%59.93B
-356.48%-80.88B
104.49%141.57B
441.76%62.37B
-86.84%9.86B
496.15%37.8B
Cash from discontinued operating activities
Operating cash flow
203.51%86.19B
-224.50%-62.53B
-293.59%-19.85B
112.99%815.9M
39.19%39.76B
-570.85%-83.26B
28,377.35%50.23B
112.66%10.25B
-107.89%-6.28B
244.66%28.57B
Investing cash flow
Cash flow from continuing investing activities
-95.69%2.24B
1,293.37%59.83B
6.75%-9.06B
28.62%10.93B
190.62%5.96B
1,769.90%51.99B
-106.00%-5.01B
-235.55%-9.71B
-13.93%8.5B
-143.72%-6.58B
Net investment purchase and sale
-118.20%-7.93B
168.87%17.36B
-52.77%-18.95B
-294.70%-4.34B
73.75%-2.91B
1,209.62%43.56B
-156.86%-25.2B
-688.30%-12.41B
40.11%2.23B
-355.48%-11.1B
Net PPE purchase and sale
58.73%-670.32M
-127.89%-3.89B
-245.33%-1.04B
-4,638.54%-485.89M
37.83%-739.11M
-688.75%-1.62B
-182.84%-1.71B
23.65%-300.42M
92.58%-10.25M
-18,212.51%-1.19B
Net intangibles purchase and sale
-210.35%-2.12B
-14.88%-6.61B
-64.07%-2.75B
16.68%-1.32B
-66.07%-1.86B
50.26%-683.33M
19.97%-5.75B
49.85%-1.67B
-39.54%-1.59B
-27.35%-1.12B
Net business purchase and sale
----
--0
--0
--0
----
----
-149.08%-211.14M
--0
--0
---211.14M
Net other investing changes
138.98%342.68M
82.38%1.12B
118.94%389.63M
136.78%332.72M
76.99%254.32M
-5.63%143.4M
-4.12%614.13M
-32.36%177.97M
8.24%140.52M
10.93%143.69M
Cash from discontinued investing activities
Investing cash flow
-95.69%2.24B
1,293.37%59.83B
6.75%-9.06B
28.62%10.93B
190.62%5.96B
1,769.90%51.99B
-106.00%-5.01B
-235.55%-9.71B
-13.93%8.5B
-143.72%-6.58B
Financing cash flow
Cash flow from continuing financing activities
172.82%3.9B
50.52%-11.71B
37.27%-3.31B
-120.19%-8.92B
144.26%5.88B
-406.71%-5.36B
-2.66%-23.68B
-160.28%-5.28B
61.84%-4.05B
-29.62%-13.28B
Net issuance payments of debt
202.84%22.63B
13,707.47%40.11B
13,077.53%13.88B
2,565.96%4.17B
442.73%14.59B
62.09%7.47B
-97.94%290.49M
-99.33%105.31M
81.89%-169.24M
15.22%-4.26B
Net commonstock issuance
46.11%-119.97M
60.86%-222.62M
--0
--0
--0
24.12%-222.62M
---568.73M
---125.99M
--0
---149.34M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
-8.21%-59.13M
42.83%-251.29M
69.53%-16.93M
32.37%-46.35M
27.84%-133.37M
58.17%-54.64M
-894.91%-439.57M
-127.41%-55.56M
-233.12%-68.54M
-1,838.34%-184.82M
Cash from discontinued financing activities
Financing cash flow
172.82%3.9B
50.52%-11.71B
37.27%-3.31B
-120.19%-8.92B
144.26%5.88B
-406.71%-5.36B
-2.66%-23.68B
-160.28%-5.28B
61.84%-4.05B
-29.62%-13.28B
Net cash flow
Beginning cash position
-6.97%193.52B
11.37%208.02B
5.99%225.63B
3.74%222.83B
-16.89%171.22B
11.37%208.02B
48.03%186.79B
-15.46%212.87B
24.22%214.8B
9.61%206.01B
Current changes in cash
352.05%92.33B
-166.94%-14.42B
-579.88%-32.22B
254.21%2.82B
492.99%51.61B
-288.76%-36.63B
-64.32%21.54B
92.72%-4.74B
-102.32%-1.83B
158.24%8.7B
Effect of exchange rate changes
105.86%10.09M
71.06%-88.33M
205.69%112.38M
70.71%-28.03M
-100.68%-596K
9.54%-172.09M
-227.54%-305.23M
-247.75%-106.33M
-271.18%-95.71M
200.22%87.04M
End cash position
66.95%285.86B
-6.97%193.52B
-6.97%193.52B
5.99%225.63B
3.74%222.83B
-16.89%171.22B
11.37%208.02B
11.37%208.02B
-15.46%212.87B
24.22%214.8B
Free cash flow
197.15%83.29B
-275.83%-74.16B
-393.59%-24.1B
84.98%-1.21B
41.26%36.88B
-638.30%-85.73B
552.66%42.18B
109.65%8.21B
-110.33%-8.06B
225.87%26.11B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 203.51%86.19B-224.50%-62.53B-293.59%-19.85B112.99%815.9M39.19%39.76B-570.85%-83.26B28,377.35%50.23B112.66%10.25B-107.89%-6.28B244.66%28.57B
Net income from continuing operations 29.15%7.83B24.40%21.02B74.56%5.75B-12.48%4.88B16.11%4.33B40.98%6.06B65.56%16.9B380.19%3.3B170.97%5.58B22.22%3.73B
Operating gains losses -36.31%-563.51M14.07%-2.11B-91.24%-852.01M64.14%-497.33M19.21%-342.37M-113.74%-413.4M44.02%-2.45B63.66%-445.53M-48.63%-1.39B63.49%-423.78M
Depreciation and amortization 8.40%1.81B4.88%7.06B3.02%1.81B3.89%1.76B12.02%1.83B0.84%1.67B3.29%6.73B13.39%1.76B1.68%1.69B0.46%1.63B
Other non cashItems -3.43%11.03B10.36%47.4B138,666.06%11.85B-27.31%10.98B-10.53%13.14B-13.19%11.42B-11.99%42.95B-100.06%-8.55M13.06%15.11B28.47%14.69B
Change in working capital 152.88%59.22B-206.25%-171.77B-441.75%-47.41B34.40%-23.1B588.57%10.72B-1,028.27%-111.98B43.75%-56.09B91.60%-8.75B-165.53%-35.22B94.92%-2.2B
-Change in loans -23.12%-55.45B-41.03%-265.38B-77.88%-104.97B-34.54%-67.04B-17.59%-48.34B-17.81%-45.04B-28.15%-188.18B29.14%-59.01B-451.95%-49.83B-35.06%-41.1B
-Change in other current assets -2,836.83%-39.03B50.01%-32.92B44.89%-6.92B61.60%-4.76B17.42%-19.91B92.08%-1.33B-38.63%-65.85B-422.78%-12.55B-37.59%-12.41B-23.90%-24.1B
-Change in other current liabilities 223.08%49.33B9.27%61.6B3,615.95%16.31B-36.00%10.99B-24.49%19.04B12.64%15.27B122.01%56.37B245.11%438.87M647.07%17.17B55.32%25.21B
-Change in other working capital 229.04%104.37B-54.13%64.93B-22.78%48.16B282.57%37.72B58.54%59.93B-356.48%-80.88B104.49%141.57B441.76%62.37B-86.84%9.86B496.15%37.8B
Cash from discontinued operating activities
Operating cash flow 203.51%86.19B-224.50%-62.53B-293.59%-19.85B112.99%815.9M39.19%39.76B-570.85%-83.26B28,377.35%50.23B112.66%10.25B-107.89%-6.28B244.66%28.57B
Investing cash flow
Cash flow from continuing investing activities -95.69%2.24B1,293.37%59.83B6.75%-9.06B28.62%10.93B190.62%5.96B1,769.90%51.99B-106.00%-5.01B-235.55%-9.71B-13.93%8.5B-143.72%-6.58B
Net investment purchase and sale -118.20%-7.93B168.87%17.36B-52.77%-18.95B-294.70%-4.34B73.75%-2.91B1,209.62%43.56B-156.86%-25.2B-688.30%-12.41B40.11%2.23B-355.48%-11.1B
Net PPE purchase and sale 58.73%-670.32M-127.89%-3.89B-245.33%-1.04B-4,638.54%-485.89M37.83%-739.11M-688.75%-1.62B-182.84%-1.71B23.65%-300.42M92.58%-10.25M-18,212.51%-1.19B
Net intangibles purchase and sale -210.35%-2.12B-14.88%-6.61B-64.07%-2.75B16.68%-1.32B-66.07%-1.86B50.26%-683.33M19.97%-5.75B49.85%-1.67B-39.54%-1.59B-27.35%-1.12B
Net business purchase and sale ------0--0--0---------149.08%-211.14M--0--0---211.14M
Net other investing changes 138.98%342.68M82.38%1.12B118.94%389.63M136.78%332.72M76.99%254.32M-5.63%143.4M-4.12%614.13M-32.36%177.97M8.24%140.52M10.93%143.69M
Cash from discontinued investing activities
Investing cash flow -95.69%2.24B1,293.37%59.83B6.75%-9.06B28.62%10.93B190.62%5.96B1,769.90%51.99B-106.00%-5.01B-235.55%-9.71B-13.93%8.5B-143.72%-6.58B
Financing cash flow
Cash flow from continuing financing activities 172.82%3.9B50.52%-11.71B37.27%-3.31B-120.19%-8.92B144.26%5.88B-406.71%-5.36B-2.66%-23.68B-160.28%-5.28B61.84%-4.05B-29.62%-13.28B
Net issuance payments of debt 202.84%22.63B13,707.47%40.11B13,077.53%13.88B2,565.96%4.17B442.73%14.59B62.09%7.47B-97.94%290.49M-99.33%105.31M81.89%-169.24M15.22%-4.26B
Net commonstock issuance 46.11%-119.97M60.86%-222.62M--0--0--024.12%-222.62M---568.73M---125.99M--0---149.34M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities -8.21%-59.13M42.83%-251.29M69.53%-16.93M32.37%-46.35M27.84%-133.37M58.17%-54.64M-894.91%-439.57M-127.41%-55.56M-233.12%-68.54M-1,838.34%-184.82M
Cash from discontinued financing activities
Financing cash flow 172.82%3.9B50.52%-11.71B37.27%-3.31B-120.19%-8.92B144.26%5.88B-406.71%-5.36B-2.66%-23.68B-160.28%-5.28B61.84%-4.05B-29.62%-13.28B
Net cash flow
Beginning cash position -6.97%193.52B11.37%208.02B5.99%225.63B3.74%222.83B-16.89%171.22B11.37%208.02B48.03%186.79B-15.46%212.87B24.22%214.8B9.61%206.01B
Current changes in cash 352.05%92.33B-166.94%-14.42B-579.88%-32.22B254.21%2.82B492.99%51.61B-288.76%-36.63B-64.32%21.54B92.72%-4.74B-102.32%-1.83B158.24%8.7B
Effect of exchange rate changes 105.86%10.09M71.06%-88.33M205.69%112.38M70.71%-28.03M-100.68%-596K9.54%-172.09M-227.54%-305.23M-247.75%-106.33M-271.18%-95.71M200.22%87.04M
End cash position 66.95%285.86B-6.97%193.52B-6.97%193.52B5.99%225.63B3.74%222.83B-16.89%171.22B11.37%208.02B11.37%208.02B-15.46%212.87B24.22%214.8B
Free cash flow 197.15%83.29B-275.83%-74.16B-393.59%-24.1B84.98%-1.21B41.26%36.88B-638.30%-85.73B552.66%42.18B109.65%8.21B-110.33%-8.06B225.87%26.11B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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