BBD-B.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
2002 01-31 |
2001 01-31 |
2000 01-31 |
1999 01-31 |
1998 01-31 |
1997 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | |
| Net Income/Starting Line | 445000000 | -148000000 | 5070000000 | -568000000 | -1607000000 | 318000000 | -553000000 | -981000000 | -5340000000 | -1246000000 | 572000000 | 598000000 | 769000000 | 707000000 | 1008000000 | 317000000 | 243000000 | 135000000 | -85000000 | -146828211.320755 | -404308594.186421 | 246564803 | 651374002 | 495683115 | 366644606 | 289135071 | 301380026 | |
| Cash From Operating Activities | 623000000 | 1072000000 | 332000000 | -2821000000 | -680000000 | 597000000 | 531000000 | 137000000 | 20000000 | 847000000 | 1380000000 | 1348000000 | 1678000000 | 552000000 | 909000000 | 2333000000 | 954000000 | 314000000 | 467000000 | -440484633.207547 | 1299741720 | -434483758.883585 | 600954956 | 607329048 | 1353209794 | 286795568 | 294257308 | |
| Depreciation and Amortization | 431000000 | 415000000 | 417000000 | 510000000 | 422000000 | 272000000 | 314000000 | 381000000 | 438000000 | 417000000 | 391000000 | 371000000 | 410000000 | 498000000 | 555000000 | 512000000 | 518000000 | 545000000 | 551000000 | 598299988 | 567688172 | 324128667 | 201876523 | 156883568 | 153937789 | 123924860 | 123015284 | |
| Deferred Income Tax | -105000000 | -123000000 | -125000000 | 32000000 | 113000000 | -74000000 | 34000000 | 31000000 | 63000000 | 354000000 | 74000000 | -27000000 | 7000000 | -9000000 | 69000000 | -25000000 | -87000000 | -138000000 | -101000000 | 72914689 | -206360368.29411 | 21440417 | 181508564 | 166124182 | 96624751 | 99222459 | 42216946 | |
| Stock Based Compensation | 24000000 | 18000000 | 14000000 | 26000000 | 30000000 | 0 | 45000000 | 23000000 | 14000000 | 2000000 | 11000000 | 7000000 | 47000000 | 46000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 128000000 | 1000000 | -4497000000 | -1305000000 | 839000000 | 28000000 | -84000000 | 104000000 | 4247000000 | 1318000000 | -27000000 | 3000000 | -50000000 | -19000000 | 51000000 | 196000000 | 39000000 | -328000000 | -255000000 | 0.7547170519828796 | 940122633 | 749153418 | 120538248 | 57098722 | -8537392.455327988 | 5917566 | -14764801.899390996 | |
| Changes in Working Capital | -300000000 | 909000000 | -547000000 | -1516000000 | -477000000 | -12000000 | 775000000 | 602000000 | 598000000 | 2000000 | 359000000 | 396000000 | 495000000 | -671000000 | -746000000 | 1336000000 | 179000000 | 100000000 | 155000000 | -1356412996.981132 | 402599877 | -1775771066.786901 | -554342382.049484 | -268460541.196591 | 744540039 | -231404390.008945 | -157590146.906069 | |
| Accounts Receivable | -6000000 | 12000000 | 24000000 | 396000000 | -345000000 | -317000000 | 103000000 | 155000000 | -39000000 | -184000000 | -134000000 | -95000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -413000000 | -87000000 | 318000000 | 682000000 | -976000000 | -841000000 | -836000000 | 1161000000 | 786000000 | 87000000 | -631000000 | -205000000 | 179000000 | 466000000 | -1211000000 | 451000000 | -47000000 | 143000000 | 424000000 | -615280122.264151 | 0 | -1332458900.611052 | -706000200.340579 | -624017322.704328 | -519722038.385175 | -222390421.798665 | -638893010.832468 | |
| Accounts Payable | 538000000 | 0 | -699000000 | -1154000000 | 323000000 | 54000000 | 1026000000 | -425000000 | 349000000 | 348000000 | 673000000 | 129000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -419000000 | 984000000 | -190000000 | -1440000000 | 521000000 | 1092000000 | 482000000 | -289000000 | -498000000 | -249000000 | 451000000 | 567000000 | 316000000 | -1137000000 | 465000000 | 885000000 | 226000000 | -43000000 | -269000000 | -741132874.716981 | 402599877 | -443312166.17584896 | 151657818 | 355556781 | 1264262078 | -9013968.210280001 | 481302863 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.2910950183868408 | 0.5077369213104248 | -0.6148250102996826 | 0.0 | 0.9263989925384521 | |
| Cash From Investing Activities | 156000000 | -304000000 | -89000000 | 967000000 | -118000000 | -701000000 | -1322000000 | -1195000000 | -1734000000 | -1956000000 | -2261000000 | -1950000000 | -1173000000 | -704000000 | -181000000 | -487000000 | -1419000000 | 1334000000 | 222000000 | 1950717660 | 392939057 | -1833786314.707496 | -1499282112.925306 | -1760543954.983036 | -1662475181.998676 | -812839744.030826 | -488573972.399466 | |
| Investments in Property Plant and Equipment | -366000000 | -355000000 | -237000000 | -364000000 | -552000000 | -1164000000 | -1389000000 | -1255000000 | -1879000000 | -1982000000 | -2357000000 | -2140000000 | -1094000000 | -805000000 | -621000000 | -425000000 | -308000000 | -329000000 | -307000000 | -550356083.773585 | -1498412865.320286 | -529073837.014989 | -277204581.121239 | -289286403.883817 | -434612839.179351 | -180692217.711415 | -233862590.888856 | |
| Payments for Acquisitions | 0 | 0 | 3200000000 | 1285000000 | 412000000 | -225000000 | 0 | 0 | 17000000 | 25000000 | 83000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -617988510.45851 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -350000000 | -225000000 | 0 | 0 | -64000000 | -53000000 | -122000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 133000000 | 0 | 0 | 0 | 379000000 | 133000000 | 0 | 0 | 204000000 | 53000000 | 52000000 | 133000000 | 0 | 145000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 389000000 | 51000000 | -3052000000 | 46000000 | -7000000 | 780000000 | 67000000 | 60000000 | -12000000 | 1000000 | 83000000 | 57000000 | -79000000 | -44000000 | 440000000 | -62000000 | -1111000000 | 1663000000 | 529000000 | 2501073744 | 1891351923 | -686723967.2339969 | -1222077531.8040671 | -1471257551.099219 | -1227862342.8193252 | -632147526.3194109 | -254711381.51060995 | |
| Cash From Financing Activities | -438000000 | -1132000000 | -3205000000 | 1713000000 | 110000000 | 221000000 | 430000000 | 1974000000 | 2049000000 | 370000000 | 1723000000 | 77000000 | 216000000 | -216000000 | -366000000 | -1156000000 | 57000000 | -907000000 | 335000000 | -956880449.811321 | -1113557350.438023 | 1677397385 | 784133026 | 1139353984 | 594374586 | 527420353 | 460750853 | |
| Debt Repayment | -1939000000 | -1082000000 | -5445000000 | -101000000 | -1874000000 | -15000000 | -651000000 | -1566000000 | -831000000 | -1334000000 | -51000000 | -186000000 | -2125000000 | -11000000 | -166000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00000011920928955078125 | 0 | 0 | -448290098.396753 | 0 | |
| Common Stock Issued | 69000000 | 10000000 | 5000000 | 0 | 0 | 506000000 | 0 | 1367000000 | 822000000 | 0 | 0 | 0 | 2625000000 | 2000000 | 7000000 | 5000000 | 0 | 0 | 3000000 | 885963422 | 163971056 | 16395613 | 11753313 | 11585248 | 32627399 | 223904217 | 23074640 | |
| Common Stock Repurchased | -24000000 | -40000000 | -51000000 | 0 | 0 | -97000000 | 0 | -43000000 | -9000000 | 0 | 0 | 0 | -66000000 | -21000000 | -54000000 | -55000000 | -20000000 | -14000000 | 0 | 0 | 0 | 0 | -202878226.318074 | 0 | 0 | -21261955.549439 | 0 | |
| Dividends Paid | -22000000 | -20000000 | -20000000 | -19000000 | -20000000 | 0 | -18000000 | -17000000 | -19000000 | -182000000 | -196000000 | -249000000 | -197000000 | -178000000 | -147000000 | -30000000 | -28000000 | -25000000 | -146000000 | -142832885.283019 | -182701217.789052 | -167109138.032148 | -135430231.393369 | -116404159.655753 | -88550628.7227 | -82570701.162871 | -52752633.921947 | |
| Other Financing Activities | 1478000000 | 10000000 | 2306000000 | 1833000000 | 2004000000 | -153000000 | 1099000000 | 2233000000 | 2086000000 | 1886000000 | 1970000000 | 512000000 | -21000000 | -8000000 | -6000000 | -1076000000 | 105000000 | -868000000 | 478000000 | -1700010987.169811 | -1094827189.62152 | 1828110910 | 1110688169 | 1244172896 | 650297816 | 855638890 | 490428847 | |
| Effect of Forex Changes on Cash | -38000000 | 1000000 | -21000000 | -38000000 | 130000000 | 13000000 | 34000000 | -252000000 | -104000000 | -169000000 | -2000000 | 49000000 | 102000000 | 270000000 | -494000000 | 264000000 | 134000000 | -174000000 | 110000000 | -118860932.830189 | -197816786.167283 | 15765013 | -79535209.856756 | -37652056.381541 | 53077432 | 0 | 0 | |
| Net Change in Cash | 303000000 | -384000000 | -775000000 | -179000000 | -558000000 | 130000000 | -327000000 | 664000000 | 231000000 | -908000000 | 840000000 | -476000000 | 823000000 | -98000000 | -132000000 | 954000000 | -274000000 | 567000000 | 1134000000 | 434491644 | 381306642 | -574477074.518064 | -193729339.877792 | -51512978.23628402 | 338186631 | 1376178 | 266434189 | |
| Cash at Beginning of Period | 1291000000 | 1675000000 | 2450000000 | 2629000000 | 3187000000 | 3057000000 | 3384000000 | 2720000000 | 2489000000 | 3397000000 | 2557000000 | 3372000000 | 3372000000 | 3470000000 | 3602000000 | 2648000000 | 2922000000 | 2355000000 | 1221000000 | 787079117 | 304151523 | 866445115 | 1111222411 | 1199004220 | 812508272 | 616321475 | 398130286 | |
| Cash at End of Period | 1594000000 | 1291000000 | 1675000000 | 2450000000 | 2629000000 | 3187000000 | 3057000000 | 3384000000 | 2720000000 | 2489000000 | 3397000000 | 2896000000 | 4195000000 | 3372000000 | 3470000000 | 3602000000 | 2648000000 | 2922000000 | 2355000000 | 1221570762 | 685458166 | 291968041 | 917493071 | 1147491242 | 1150694904 | 617697653 | 664564475 | |
| Free Cash Flow | 257000000 | 717000000 | 95000000 | -3185000000 | -1232000000 | -567000000 | -858000000 | -1118000000 | -1859000000 | -1135000000 | -977000000 | -792000000 | 584000000 | -253000000 | 288000000 | 1908000000 | 646000000 | -15000000 | 160000000 | -990840716.981132 | -198671144.37996602 | -963557595.898574 | 323750375 | 318042644 | 918596955 | 106103350 | 60394717 | |
| Operating Cash Flow | 623000000 | 1072000000 | 332000000 | -2821000000 | -680000000 | 597000000 | 531000000 | 137000000 | 20000000 | 847000000 | 1380000000 | 1348000000 | 1678000000 | 552000000 | 909000000 | 2333000000 | 954000000 | 314000000 | 467000000 | -440484633.207547 | 1299741720 | -434483758.883585 | 600954956 | 607329048 | 1353209794 | 286795568 | 294257308 | |
| Capital Expenditure | -366000000 | -355000000 | -237000000 | -364000000 | -552000000 | -1164000000 | -1389000000 | -1255000000 | -1879000000 | -1982000000 | -2357000000 | -2140000000 | -1094000000 | -805000000 | -621000000 | -425000000 | -308000000 | -329000000 | -307000000 | -550356083.773585 | -1498412865.320286 | -529073837.014989 | -277204581.121239 | -289286403.883817 | -434612839.179351 | -180692217.711415 | -233862590.888856 |
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