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Bank Bradesco (BBD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BBD quarterly Cash Flow →
From Bank Bradesco through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income3,766.97
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-5,644.97
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction40,481.36
Increasedecrease In Reserve Requirement Central Bank-302.68
Cash Advances And Loans Made To Other Parties Classified As Investing Activities-
Adjustments For Decrease Increase In Loans And Advances To Customers-42,367.85
Gains Losses On Financial Assets At Fair Value Through Profit Or Loss-34,085.34
Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss385.27
Increasedecrease In Insurance Technical Provisions And Pension Plans-
Adjustments For Provisions-1,543.15
Adjustments For Increase Decrease In Other Liabilities11,704.05
Changes In Assets And Liabilities Total-
Increasedecrease In Liabilities58,126.40
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities1,184.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits44,477.94
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-46,360.66
Discontinued operations0.00
Net Cash flow from Operating Activities-11,204.22
Investing Activities
Capital Expenditures899.83
Sale of Capital Items203.46
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Property Plant And Equipment Classified As Investing Activities-
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities-
Purchase Of Intangible Assets Classified As Investing Activities-
Dividends Received Classified As Operating Activities-
Maturity Of Financial Assets At Amortized Cost22,580.39
Acquisition Of Financial Assets At Amortized Cost-20,284.58
Disposal Of Noncurrent Assets Held For Sale212.81
Disposal Of Investments In Affiliates12.44
Dividends Received From Associates Classified As Investing Activities76.23
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities19,071.09
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Purchase Of InterestsIn Associates517.79
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net30,281.86
Discontinued operations0.00
Net Cash Flow from Investing Activities10,719.78
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2,804.48
Increase Decrease In Cash And Cash Equivalents-2,739.54
Acquisition Of Treasury Shares-42.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2,120.30
Net Cash Flow from Financing Activities-2,098.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-10,100.93
Total Cash Flow39,524.52
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About Bank Bradesco Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001292814-26-001753

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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